AMG River Road Large Cap Value Select Fund - Class N (FQUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.22 (-1.09%)
Mar 13, 2025, 8:00 PM EST
FQUAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, Inc. | 7.04% |
| 2 | CRH | CRH plc | 6.26% |
| 3 | WTW | Willis Towers Watson Public Limited Company | 6.13% |
| 4 | KR | The Kroger Co. | 5.24% |
| 5 | LH | Labcorp Holdings Inc. | 5.06% |
| 6 | TSX: FFH | Fairfax Financial Holdings Limited | 4.98% |
| 7 | KKR | KKR & Co. Inc. | 4.31% |
| 8 | n/a | Cash & Cash Equivalents | 4.28% |
| 9 | CASY | Casey's General Stores, Inc. | 3.96% |
| 10 | AER | AerCap Holdings N.V. | 3.89% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 3.85% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.80% |
| 13 | GPN | Global Payments Inc. | 3.41% |
| 14 | LEN | Lennar Corporation | 3.39% |
| 15 | CSX | CSX Corporation | 3.22% |
| 16 | LULU | Lululemon Athletica Inc. | 3.13% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 3.02% |
| 18 | ELV | Elevance Health, Inc. | 2.99% |
| 19 | NSRGY | Nestlé S.A. | 2.97% |
| 20 | LKQ | LKQ Corporation | 2.87% |
| 21 | TSX: SU | Suncor Energy Inc. | 2.82% |
| 22 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.74% |
| 23 | BDX | Becton, Dickinson and Company | 2.69% |
| 24 | UPS | United Parcel Service, Inc. | 1.89% |
| 25 | TLN | Talen Energy Corporation | 1.84% |
| 26 | VAL | Valaris Limited | 1.81% |
| 27 | CSL | Carlisle Companies Incorporated | 1.29% |
| 28 | GOOG | Alphabet Inc. | 1.02% |
| 29 | MRP WI | Millrose Properties Inc Class A | 0.14% |
| 30 | n/a | Cash And Cash Equivalents | -0.05% |
As of Jan 31, 2025