FQUAX
AMG River Road Large Cap Value Select Fund Class N
1W: -1.6%
1M: -4.9%
3M: -3.9%
YTD: -4.9%
1Y: -11.3%
3Y: +27.0%
5Y: +33.2%
$18.76
+0.07 (+0.37%)
Weekly Expected Move ±1.5%
$18
$18
$19
$19
$19
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
27 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WLTW | WLTW | New | — | 4807 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 10653 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 8188 shares |
| 2026-02-28 | AMRZ.SW | AMRZ.SW | New | — | 44015 shares |
| 2026-02-28 | LAD | LAD | New | — | 5153 shares |
| 2026-02-28 | CASY | CASY | New | — | 1620 shares |
| 2026-02-28 | KR | KR | New | — | 21955 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 701 shares |
| 2026-02-28 | LVMUY | LVMUY | New | — | 10692 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 31672 shares |
| 2026-02-28 | BDX | BDX | New | — | 8458 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | 21784 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 11482 shares |
| 2026-02-28 | KKR | KKR | New | — | 11877 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 31402 shares |
| 2026-02-28 | CACI | CACI | New | — | 1866 shares |
| 2026-02-28 | AER | AER | New | — | 4949 shares |
| 2026-02-28 | PGR | PGR | New | — | 5129 shares |
| 2026-02-28 | DE | DE | New | — | 4018 shares |
| 2026-02-28 | BJ | BJ | New | — | 30952 shares |
| 2026-02-28 | DAL | DAL | New | — | 24346 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 37899 shares |
| 2026-02-28 | LH | LH | New | — | 6838 shares |
| 2026-02-28 | LEN | LEN | New | — | 7828 shares |
| 2026-02-28 | FAXXF | FAXXF | New | — | 622 shares |
| 2026-02-28 | MAA | MAA | New | — | 12507 shares |
| 2026-02-28 | CSL | CSL | New | — | 5982 shares |