Download All Holdings (PDF)

Download All Holdings (PDF)

AMG River Road Large Cap Value Select Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund BRK/B Berkshire Hathaway Inc, Class B Financials Stock US USD 12,533 285.77 $3,581,555 8.58% FISV Fiserv Inc Information Technology Stock US USD 28,343 117.79 $3,338,522 7.99% KKR KKR & Co Inc, Class A Financials Stock US USD 49,455 64.29 $3,179,462 7.61% LBRDK Liberty Broadband Corp, Class C Communication Services Stock US USD 13,067 191.32 $2,499,978 5.99% LSXMK Liberty Media Corp-Liberty SiriusXM, Class C Communication Services Stock US USD 49,095 49.35 $2,422,838 5.80% CMCSA Comcast Corp, Class A Communication Services Stock US USD 38,255 60.68 $2,321,313 5.56% KDP Keurig Dr Pepper Inc Consumer Staples Stock US USD 62,389 35.67 $2,225,416 5.33% LKQ LKQ Corp Consumer Discretionary Stock US USD 38,918 52.69 $2,050,589 4.91% NSRGY Nestle SA ADR Consumer Staples Stock CH USD 15,712 126.29 $1,984,268 4.75% PGR Progressive Corp Financials Stock US USD 20,171 96.34 $1,943,274 4.65% DLTR Dollar Tree Inc Consumer Discretionary Stock US USD 19,858 90.54 $1,797,943 4.30% AEP American Electric Power Co Inc Utilities Stock US USD 19,922 89.57 $1,784,414 4.27% GOOG Alphabet Inc, Class C Communication Services Stock US USD 605 2909.24 $1,760,090 4.21% TMUS T-Mobile US Inc Communication Services Stock US USD 11,822 137.02 $1,619,850 3.88% MCK McKesson Corp Health Care Stock US USD 7,889 204.14 $1,610,460 3.86% CVS CVS Health Corp Health Care Stock US USD 18,504 86.39 $1,598,561 3.83% UNH UnitedHealth Group Inc Health Care Stock US USD 3,706 416.27 $1,542,697 3.69% PXD Pioneer Natural Resources Co Energy Stock US USD 10,178 149.67 $1,523,341 3.65% NVR NVR Inc Consumer Discretionary Stock US USD 272 5179.94 $1,408,944 3.37% MSGS Madison Square Garden Sports Co, Class A Communication Services Stock US USD 6,071 180.78 $1,097,515 2.63% Cash & Equivalents Cash Currency US USD 0 $476,304 1.14% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 1 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC..

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