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AMG River Road International Value Equity Fund | ARLSXMutual Fund | |
| AMG River Road International Value Equity Fund | |
| Last update 2024-03-26 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
AMG River Road International V... Top Holdings of 2024-01-31
View Full List
| Ticker |
|---|
DELISTED:GLIBA |
XBRU:ABI |
TSX:OTEX |
TSX:SU |
XSWX:NOVN |
XSWX:ROG |
XTER:ALV |
XTER:DB1 |
XTER:DHL |
XTER:DTE |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:GLIBA | GCI Liberty Inc | 8,063 | 0 | 0% | 0.000 | 0% | 0.010 | 0% | 0% | 4,841.1 | Telecommunication Services | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 0 | 0 | Sold Out | 0.000 | -1.92% | 0.000 | +2.80% | +23.10% | 113,103.8 | Beverages - Alcoholic | |
TSX:OTEX | Open Text Corp | 0 | 0 | Sold Out | 0.000 | -1.18% | 0.000 | +11.56% | -2.06% | 10,124.7 | Software | |
TSX:SU | Suncor Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.56% | 0.000 | +12.80% | +6.23% | 65,442.3 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 0 | 0 | Sold Out | 0.000 | -1.73% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 0 | 0 | Sold Out | 0.000 | -2.23% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 0 | 0 | Sold Out | 0.000 | -3.38% | 0.000 | +3.53% | +21.83% | 133,246.5 | Insurance | |
XTER:DB1 | Deutsche Boerse AG | 0 | 0 | Sold Out | 0.000 | -3.51% | 0.000 | -1.25% | +20.51% | 48,554.2 | Capital Markets | |
XTER:DHL | DHL Group | 0 | 0 | Sold Out | 0.000 | -3.23% | 0.000 | +14.76% | +20.83% | 45,056.2 | Transportation | |
XTER:DTE | Deutsche Telekom AG | 0 | 0 | Sold Out | 0.000 | -3.96% | 0.000 | -4.25% | +8.31% | 148,973.0 | Telecommunication Services |
AMG River Road International Value Equity Fund's Historical Top Holdings Breakdowns
AMG River Road International Value Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DTE | Deutsche Telekom AG | 2024-01-31 | Sold Out Sold Out | -3.96% | 20.75 (€22.13) 23.3 | €30.40 | 37.37% | Sold Out | 0 | -17,434 | |
LSE:BA. | BAE Systems PLC | 2024-01-31 | Sold Out Sold Out | -3.92% | 10.19 (£11.03) 11.92 | £19.40 | 75.88% | Sold Out | 0 | -27,853 | |
TSE:6758 | Sony Group Corp | 2024-01-31 | Sold Out Sold Out | -3.79% | 2510 (円2674.6101) 2960 | 円3,565.00 | 33.29% | Sold Out | 0 | -4,352 | |
SGX:D05 | DBS Group Holdings Ltd | 2024-01-31 | Sold Out Sold Out | -3.78% | 28.24 (S$29.33) 30.74 | S$46.99 | 60.21% | Sold Out | 0 | -15,030 | |
XPAR:CS | AXA SA | 2024-01-31 | Sold Out Sold Out | -3.75% | 27.43 (€29.26) 31.16 | €41.89 | 43.16% | Sold Out | 0 | -12,080 | |
LSE:SHEL | Shell PLC | 2024-01-31 | Sold Out Sold Out | -3.66% | 23.62 (£25.32) 27.68 | £26.20 | 3.48% | Sold Out | 0 | -10,843 | |
XTER:DB1 | Deutsche Boerse AG | 2024-01-31 | Sold Out Sold Out | -3.51% | 157.85 (€178.17) 189.55 | €264.20 | 48.29% | Sold Out | 0 | -2,035 | |
XPAR:HO | Thales | 2024-01-31 | Sold Out Sold Out | -3.44% | 133 (€136.83) 141.85 | €250.50 | 83.07% | Sold Out | 0 | -2,230 | |
LSE:AHT | Ashtead Group PLC | 2024-01-31 | Sold Out Sold Out | -3.41% | 46.94 (£50.36) 54.86 | £48.18 | -4.33% | Sold Out | 0 | -5,682 | |
XTER:ALV | Allianz SE | 2024-01-31 | Sold Out Sold Out | -3.38% | 218.85 (€237.53) 249.85 | €345.60 | 45.50% | Sold Out | 0 | -1,379 |
AMG River Road International Value Equity Fund Total Holding History ($B)
AMG River Road International Value Equity Fund's Asset Allocation
AMG River Road International Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG River Road International Value Equity Fund's Hypothetical Growth since 2024-01-31
AMG River Road International Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG River Road International Value Equity Fund's Holdings Heat Map
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AMG River Road International Value Equity Fund's Holdings Bubble Chart
AMG River Road International Value Equity Fund News
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