AMG River Road Focused Absolute Value Fund Class I (AFAVX) - Mid-Cap Value fund with $45.31 Million in assets. The fund allocates 29.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fairfax Financial Holdings Ltd at 4.52% of total assets. This is followed by Berkshire Hathaway Inc (5.24%) and CRH PLC (3.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 4.52% | - | - |
| Berkshire Hathaway Inc | 5.24% | - | - |
| CRH PLC | 3.99% | - | - |
| Kroger Co/The | 4.02% | - | - |
| BJ's Wholesale Club Holdings Inc | 4.40% | - | - |
| Elevance Health Inc | None | - | - |
| Talen Energy Corp | 3.56% | - | - |
| WEX Inc | None | - | - |
| Starbucks Corp | None | - | - |
| Mid-America Apartment Communities Inc | 3.70% | - | - |
| Papa John's International Inc | 3.75% | - | - |
| Northwestern Energy Group Inc | 3.45% | - | - |
| SSC Technologies Holdings Inc | 4.01% | - | - |
| Willis Towers Watson PLC | 3.90% | - | - |
| Rentokil Initial PLC | 4.10% | - | - |
| McGrath RentCorp | 3.87% | - | - |
| CSX Corp | 4.01% | - | - |
| GXO Logistics Inc | 4.17% | - | - |
| Cooper Cos Inc/The | 3.88% | - | - |
| Smith Nephew PLC | 4.17% | - | - |
| Amrize Ltd | 4.12% | - | - |
| Progressive Corp/The | 4.07% | - | - |
| GE HealthCare Technologies Inc | 3.95% | - | - |
| CITADEL SECURITIES LLC | 6.67% | - | - |
| Lithia Motors Inc | 4.40% | - | - |
| BERKSHIRE HATHAWAY INC CL B NEW | 6.00% | - | - |
| CRH PLC ORD EUR 0.32 | 4.79% | - | - |
| BJ'S WHOLESALE CLUB HOLDINGS INC COM | 4.61% | - | - |
| LITHIA MOTORS INC COM | 4.24% | - | - |
| KROGER COMPANY (THE) COM | 3.98% | - | - |
| MCGRATH RENTCORP COM | 3.95% | - | - |
| SMITH NEPHEW PLC SPDN ADR NEW | 3.89% | - | - |
| APTARGROUP INC COM | 3.85% | - | - |
| MID-AMERICA APARTMENT COMMUNITIES INC COM | 3.79% | - | - |
| GXO LOGISTICS INC COMMON STOCK | 3.74% | - | - |