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AMG River Road Focused Absolute Value Fund | AFAVXMutual Fund | |
AMG Funds IV | |
Last update 2025-03-28 | 30 Stocks (3 new) |
Value $49.00 Mil | Turnover 17 % |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-10-31 | Sold Out | -3.84% | 73.86 ($93.12) 99.28 | $89.64 | -3.74% | Sold Out | 0 | -23,081 | |
PZZA | Papa John's International Inc | 2024-10-31 | New Buy | +3.78% | 41.51 ($49.13) 54.99 | $49.91 | 1.59% | New holding | 35,137 | 35,137 | |
SSNC | SS&C Technologies Holdings Inc | 2024-10-31 | New Buy | +3.45% | 69.26 ($73.48) 76.68 | $80.64 | 9.74% | New holding | 23,992 | 23,992 | |
CNH | CNH Industrial NV | 2024-10-31 | New Buy | +3.43% | 9.45 ($10.54) 11.41 | $12.73 | 20.78% | New holding | 148,707 | 148,707 | |
LULU | Lululemon Athletica Inc | 2024-10-31 | New Buy | +3.39% | 233.4 ($267.21) 307.54 | $265.27 | -0.73% | New holding | 5,534 | 5,534 | |
SUM Unlock Delisted | Summit Materials Inc | 2024-10-31 | New Buy | +3.19% | 35.65 ($39.27) 47.41 | $52.49 | 33.66% | New holding | 32,697 | 32,697 | |
MGRC | McGrath RentCorp | 2024-10-31 | New Buy | +3.17% | 98.13 ($105.76) 117.28 | $114.24 | 8.02% | New holding | 13,577 | 13,577 | |
RTO | Rentokil Initial PLC | 2024-10-31 | New Buy | +3.07% | 22.92 ($27.45) 32.96 | $23.69 | -13.70% | New holding | 58,848 | 58,848 | |
TXNM | TXNM Energy Inc | 2024-10-31 | Sold Out | -2.55% | 40 ($42.27) 44.74 | $56.75 | 34.26% | Sold Out | 0 | -28,759 | |
ULTA | Ulta Beauty Inc | 2024-10-31 | Sold Out | -2.24% | 320.55 ($369.3) 406.11 | $465.64 | 26.09% | Sold Out | 0 | -2,878 |
AMG River Road Focused Absolute Value Fund Total Holding History ($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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Top Ranked Articles
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AMG River Road Focused Absolute Value Fund's Hypothetical Growth since 2025-01-31
AMG River Road Focused Absolute Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMG River Road Focused Absolute Value Fund News
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