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AMG River Road Mid Cap Value Z (ABIZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.98%
Stocks99.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ABIZX
Basic Materials4.84%
Consumer Cyclical20.64%
Financial Services14.75%
Real Estate7.90%
Consumer Defensive8.20%
Healthcare6.56%
Utilities5.09%
Communication Services2.42%
Energy4.85%
Industrials19.21%
Technology5.55%
Equity Holdings
AverageABIZXCategory Average
Price/Earnings0.0620.5
Price/Book0.392.22
Price/Sales1.181.28
Price/Cashflow0.110.83
Median Market Cap13,797.2913,028.86
3 Year Earnings Growth16.551.56
Bond Holdings
AverageABIZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ABIZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 5.26% |
| Talen Energy Corp Ordinary Shares New | TLN | 4.06% |
| Willis Towers Watson PLC | WTW | 3.80% |
| Lithia Motors Inc Class A | LAD | 3.73% |
| Lululemon Athletica Inc | LULU | 3.56% |
| BJ's Wholesale Club Holdings Inc | BJ | 3.39% |
| The Kroger Co | KR | 3.26% |
| LKQ Corp | LKQ | 3.25% |
| Labcorp Holdings Inc | LH | 2.85% |
| WEX Inc | WEX | 2.82% |
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