AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
-0.17 (-0.80%)
Jul 11, 2025, 4:00 PM EDT
FQUAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRH | CRH plc | 6.66% |
| 2 | WTW | Willis Towers Watson Public Limited Company | 5.50% |
| 3 | LH | Labcorp Holdings Inc. | 5.11% |
| 4 | CSL | Carlisle Companies Incorporated | 4.76% |
| 5 | KKR | KKR & Co. Inc. | 4.65% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 4.60% |
| 7 | FIS | Fidelity National Information Services, Inc. | 4.52% |
| 8 | SBUX | Starbucks Corporation | 4.39% |
| 9 | n/a | Cash & Cash Equivalents | 4.21% |
| 10 | CSX | CSX Corporation | 4.19% |
| 11 | QSR | Restaurant Brands International Inc. | 4.18% |
| 12 | AER | AerCap Holdings N.V. | 4.13% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 4.11% |
| 14 | BDX | Becton, Dickinson and Company | 3.71% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.42% |
| 16 | LKQ | LKQ Corporation | 3.14% |
| 17 | DE | Deere & Company | 3.12% |
| 18 | LULU | lululemon athletica inc. | 3.02% |
| 19 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.89% |
| 20 | TSX: FFH | Fairfax Financial Holdings Limited | 2.87% |
| 21 | CACI | CACI International Inc | 2.72% |
| 22 | TSX: SU | Suncor Energy Inc. | 2.70% |
| 23 | ELV | Elevance Health, Inc. | 2.46% |
| 24 | TLN | Talen Energy Corporation | 2.41% |
| 25 | CASY | Casey's General Stores, Inc. | 2.39% |
As of May 31, 2025