AMG River Road Focused Absolute Value N (ARRFX)
12.31
-0.15
(-1.20%)
USD |
Aug 19 2022
ARRFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 7.49% | 297.26 | -2.30% |
| SNX | TD Synnex Corp | 4.64% | 104.54 | -1.90% |
| USB | U.S. Bancorp | 4.34% | 48.62 | -0.80% |
| UL | Unilever PLC | 4.08% | 47.40 | 0.11% |
| FISV | Fiserv Inc | 4.00% | 109.46 | -0.99% |
| WBA | Walgreens Boots Alliance Inc | 3.94% | 38.23 | -0.03% |
| LKQ | LKQ Corp | 3.81% | 56.07 | -0.36% |
| AES | The AES Corp | 3.80% | 25.59 | -1.65% |
| GOOG | Alphabet Inc | 3.78% | 118.13 | -2.26% |
| ACI | Albertsons Companies Inc | 3.71% | 28.76 | 0.17% |
| AAP | Advance Auto Parts Inc | 3.57% | 207.08 | -0.20% |
| ORCL | Oracle Corp | 3.55% | 78.67 | -0.82% |
| UPS | United Parcel Service Inc | 3.51% | 208.44 | 0.19% |
| UNF | UniFirst Corp | 3.43% | 193.23 | -1.17% |
| BJ | BJ's Wholesale Club Holdings Inc | 3.35% | 73.76 | -0.45% |
| WTW | Willis Towers Watson PLC | 3.31% | 216.34 | -2.01% |
| VST | Vistra Corp | 3.18% | 25.24 | -2.30% |
| SBUX | Starbucks Corp | 2.94% | 86.95 | -1.81% |
| TAP | Molson Coors Beverage Co | 2.89% | 56.11 | -0.02% |
| AEL | American Equity Investment Life Holding Co | 2.88% | 39.75 | -1.32% |
| CMCSA | Comcast Corp | 2.87% | 38.68 | 0.18% |
| LBRDK | Liberty Broadband Corp | 2.80% | 114.41 | -0.24% |
| PINC | Premier Inc | 2.68% | 37.51 | -0.69% |
| QCOM | Qualcomm Inc | 2.41% | 147.64 | -2.47% |
| UNVR | Univar Solutions Inc | 2.10% | 26.50 | -2.68% |
As of July 31, 2022