ABIZX holdings — AMG River Road Mid Cap Value Fund
AMG River Road Mid Cap Value Fund (ABIZX) held 54 positions with net assets of $402M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by SARO, AMRZ, FIXED INCOME CLEARING CORPORATION.
ABIZX top holdings
- SARO STANDARDAERO INC — 3.77% ($15.2M)
- AMRZ AMRIZE AG — 3.67% ($14.7M)
- FIXED INCOME CLEARING CORPORATION — 3.42% ($13.7M)
- WTM WHITE MOUNTAINS INSURANCE GROUP LTD — 3.23% ($13.0M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 3.12% ($12.5M)
- FRFHF FAIRFAX FINANCIAL HOLDINGS LTD — 2.91% ($11.7M)
- CALM CAL-MAINE FOODS INC — 2.82% ($11.3M)
- CACI CACI INTERNATIONAL INC — 2.68% ($10.8M)
- OTIS OTIS WORLDWIDE CORP — 2.48% ($9.99M)
- TLN TALEN ENERGY CORP — 2.48% ($9.97M)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 2.45% ($9.87M)
- COO COOPER COMPANIES INC (THE) — 2.40% ($9.67M)
- UNFI UNITED NATURAL FOODS INC — 2.36% ($9.51M)
- FDXF FEDEX FREIGHT HOLDING COMPANY INC — 2.34% ($9.40M)
- EL ESTEE LAUDER COMPANIES INC (THE) — 2.28% ($9.16M)
- CCL CARNIVAL CORP LTD — 2.22% ($8.91M)
- BATRK ATLANTA BRAVES HOLDINGS INC — 2.20% ($8.85M)
- RGLD ROYAL GOLD INC — 2.08% ($8.38M)
- COKE COCA-COLA CONSOLIDATED INC — 2.04% ($8.20M)
- MTDR MATADOR RESOURCES COMPANY — 2.03% ($8.15M)
- ATR APTARGROUP INC — 2.01% ($8.10M)
- CBSH COMMERCE BANCSHARES INC (MO) — 2.01% ($8.08M)
- LH LABCORP HOLDINGS INC — 2.00% ($8.05M)
- SSD SIMPSON MANUFACTURING CO INC — 2.00% ($8.05M)
- GPC GENUINE PARTS COMPANY — 1.96% ($7.88M)
What are ABIZX's top 10 holdings?
SARO (3.8%), AMRZ (3.7%), FIXED INCOME CLEARING CORPORATION (3.4%), WTM (3.2%), BJ (3.1%), FRFHF (2.9%), CALM (2.8%), CACI (2.7%), OTIS (2.5%), TLN (2.5%).
How many stocks are in ABIZX?
AMG River Road Mid Cap Value Fund reported 54 holdings as of July 31, 2026.
Share classes: ABIZX, ABMIX, CHTTX