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AMG River Road Focused Absolute Value Fund | AFAVXMutual Fund | |
| AMG Funds IV | |
| Last update 2025-06-28 | 31 Stocks (7 new) |
| Value $48.00 Mil | Turnover 24 % |
AMG River Road Focused Absolut... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRFHF | Fairfax Financial Holdings Ltd | 2,013 | 3,136.3 | -12.78% | 6.490 | -0.82% | 0.010 | +20.12% | +29.90% | 39,888.4 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 5,304 | 2,828.4 | -5.87% | 5.850 | -0.32% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
CRH | CRH PLC | 24,311 | 2,319.8 | +11.03% | 4.800 | +0.48% | 0.000 | +11.42% | +2.46% | 63,294.5 | Building Materials | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 14,082 | 2,248.2 | +10.21% | 4.650 | +0.43% | 0.010 | -3.05% | +0.49% | 17,648.8 | REITs | |
NWE | NorthWestern Energy Group Inc | 34,539 | 2,011.2 | -1.49% | 4.160 | -0.06% | 0.060 | -9.90% | +0.24% | 3,209.5 | Utilities - Regulated | |
CACI | CACI International Inc | 4,214 | 1,929.5 | New Holding | 3.990 | +3.99% | 0.020 | +14.98% | +19.52% | 10,619.4 | Software | |
WTW | Willis Towers Watson PLC | 6,201 | 1,908.7 | -1.79% | 3.950 | -0.08% | 0.010 | -3.67% | -1.02% | 30,565.9 | Insurance | |
RTO | Rentokil Initial PLC | 79,789 | 1,830.4 | -1.50% | 3.790 | -0.06% | 0.020 | +3.25% | -4.28% | 11,984.8 | Business Services | |
MUSA | Murphy USA Inc | 3,636 | 1,812.8 | New Holding | 3.750 | +3.75% | 0.020 | -17.45% | -15.91% | 8,319.5 | Retail - Cyclical | |
SNN | Smith & Nephew PLC | 62,485 | 1,750.8 | New Holding | 3.620 | +3.62% | 0.010 | +16.35% | +24.77% | 13,222.3 | Medical Devices & Instruments |
AMG River Road Focused Absolute Value Fund's Historical Top Holdings Breakdowns
AMG River Road Focused Absolute Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-04-30 | New Buy New Buy | +3.99% | 327 ($380.73) 457.87 | $482.92 | 26.84% | New holding | 4,214 | 4,214 | |
MUSA | Murphy USA Inc | 2025-04-30 | New Buy New Buy | +3.75% | 435.02 ($476.18) 520.27 | $420.99 | -11.59% | New holding | 3,636 | 3,636 | |
SNN | Smith & Nephew PLC | 2025-04-30 | New Buy New Buy | +3.62% | 24.67 ($27.2) 30.34 | $30.17 | 10.92% | New holding | 62,485 | 62,485 | |
WCC | WESCO International Inc | 2025-04-30 | New Buy New Buy | +2.94% | 132.86 ($166.79) 199.95 | $205.87 | 23.43% | New holding | 8,721 | 8,721 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-04-30 | Reduce Reduce | -2.82% | 99.05 ($109.74) 119.94 | $104.71 | -4.58% | Reduce -50.5% | 13,553 | -13,825 | |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | New Buy New Buy | +2.81% | 106.82 ($130.44) 149.62 | $109.72 | -15.88% | New holding | 12,310 | 12,310 | |
PZZA | Papa John's International Inc | 2025-04-30 | Sold Out Sold Out | -2.73% | 30.45 ($40.95) 51.28 | $45.06 | 10.04% | Sold Out | 0 | -33,493 | |
GXO | GXO Logistics Inc | 2025-04-30 | New Buy New Buy | +2.72% | 31.53 ($38.62) 45.45 | $50.36 | 30.40% | New holding | 36,276 | 36,276 | |
HAE | Haemonetics Corp | 2025-04-30 | New Buy New Buy | +2.54% | 56.04 ($63.34) 71.24 | $72.55 | 14.54% | New holding | 19,493 | 19,493 | |
GPC | Genuine Parts Co | 2025-04-30 | Sold Out Sold Out | -2.29% | 105.54 ($119.42) 129.02 | $122.91 | 2.92% | Sold Out | 0 | -9,594 |
AMG River Road Focused Absolute Value Fund Total Holding History ($B)
AMG River Road Focused Absolute Value Fund's Asset Allocation
AMG River Road Focused Absolute Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AMG River Road Focused Absolute Value Fund's Hypothetical Growth since 2025-04-30
AMG River Road Focused Absolute Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG River Road Focused Absolute Value Fund's Holdings Heat Map
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AMG River Road Focused Absolute Value Fund's Holdings Bubble Chart
AMG River Road Focused Absolute Value Fund News
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