AMG River Road Large Cap Value Select N (FQUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.12
-0.10 (-0.47%)
Sep 10, 2025, 8:05 AM EDT
FQUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRH | CRH plc | 7.09% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.01% |
| 3 | WTW | Willis Towers Watson Public Limited Company | 6.00% |
| 4 | BJ | BJ's Wholesale Club Holdings, Inc. | 5.75% |
| 5 | SBUX | Starbucks Corporation | 5.27% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 4.73% |
| 7 | FIS | Fidelity National Information Services, Inc. | 4.54% |
| 8 | KKR | KKR & Co. Inc. | 4.49% |
| 9 | QSR | Restaurant Brands International Inc. | 4.01% |
| 10 | CACI | CACI International Inc | 3.85% |
| 11 | CSL | Carlisle Companies Incorporated | 3.82% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 3.76% |
| 13 | CSX | CSX Corporation | 3.76% |
| 14 | LH | Labcorp Holdings Inc. | 3.75% |
| 15 | BN | Brookfield Corporation | 3.67% |
| 16 | SWX: AMRZ | Amrize AG | 3.57% |
| 17 | DE | Deere & Company | 3.29% |
| 18 | BDX | Becton, Dickinson and Company | 3.18% |
| 19 | n/a | Cash & Cash Equivalents | 3.07% |
| 20 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.90% |
| 21 | AER | AerCap Holdings N.V. | 2.84% |
| 22 | TSX: FFH | Fairfax Financial Holdings Limited | 2.66% |
| 23 | LEN | Lennar Corporation | 2.43% |
| 24 | CASY | Casey's General Stores, Inc. | 1.77% |
| 25 | LULU | lululemon athletica inc. | 1.64% |
As of Jul 31, 2025