AMG River Road Large Cap Value Select N (FQUAX)
13.78
-0.01 (-0.07%)
USD |
May 20 2022
FQUAX Holdings
Top 22 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | 9.03% | 35.00 | 1.21% |
| V | Visa Inc | 8.56% | 206.43 | 3.72% |
| GOOG | Alphabet Inc | 8.13% | 2214.00 | 1.27% |
| FISV | Fiserv Inc | 7.05% | 97.85 | 2.36% |
| TMUS | T-Mobile US Inc | 5.98% | 127.97 | 1.53% |
| LSXMK | Liberty SiriusXM Group | 5.27% | 39.91 | -0.30% |
| LKQ | LKQ Corp | 5.05% | 49.15 | 1.63% |
| UL | Unilever PLC | 5.02% | 44.44 | 1.02% |
| BRK.B | Berkshire Hathaway Inc | 4.78% | 310.34 | 2.07% |
| WTW | Willis Towers Watson PLC | 4.37% | 199.77 | 0.65% |
| LBRDK | Liberty Broadband Corp | 4.10% | 117.57 | -0.75% |
| NSRGY | Nestle SA | 3.92% | 118.54 | 1.75% |
| BJ | BJ's Wholesale Club Holdings Inc | 3.75% | 54.02 | 3.31% |
| KKR | KKR & Co Inc | 3.60% | 52.07 | 0.60% |
| NWSA | News Corp | 3.45% | 17.48 | -0.74% |
| ARES | Ares Management Corp | 3.27% | 67.61 | 1.27% |
| FB | Meta Platforms Inc | 2.85% | 193.35 | -0.10% |
| BBWI | Bath & Body Works Inc | 2.79% | 38.29 | -1.03% |
| PGR | Progressive Corp | 2.43% | 112.87 | 1.69% |
| NVR | NVR Inc | 2.38% | 4210.01 | -1.23% |
| NCR | NCR Corp | 2.15% | 32.63 | 1.43% |
| UNH | UnitedHealth Group Inc | 1.51% | 492.72 | 1.44% |
As of April 30, 2022