AFAVX holdings — AMG River Road Focused Absolute Value Fund
AMG River Road Focused Absolute Value Fund (AFAVX) held 31 positions with net assets of $45.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.7% of the fund, led by BRK.B, MSFT, BJ.
AFAVX top holdings
- BRK.B BERKSHIRE HATHAWAY INC — 6.30% ($2.87M)
- MSFT MICROSOFT CORP — 4.75% ($2.16M)
- BJ BJ'S WHOLESALE CLUB HOLDINGS INC — 4.62% ($2.11M)
- ATR APTARGROUP INC — 4.01% ($1.83M)
- MGRC MCGRATH RENTCORP — 3.96% ($1.80M)
- CRH CRH PLC — 3.95% ($1.80M)
- GXO GXO LOGISTICS INC — 3.92% ($1.79M)
- SNN SMITH & NEPHEW PLC — 3.83% ($1.74M)
- MAA MID-AMERICA APARTMENT COMMUNITIES INC — 3.74% ($1.70M)
- DIS WALT DISNEY COMPANY (THE) — 3.64% ($1.66M)
- LAD LITHIA MOTORS INC — 3.61% ($1.64M)
- CEG CONSTELLATION ENERGY CORP — 3.48% ($1.59M)
- AXP AMERICAN EXPRESS COMPANY — 3.47% ($1.58M)
- SARO STANDARDAERO INC — 3.45% ($1.57M)
- PGR PROGRESSIVE CORP (THE) — 3.25% ($1.48M)
- AMRZ AMRIZE AG — 3.24% ($1.48M)
- AMZN AMAZON.COM INC — 2.93% ($1.33M)
- COO COOPER COMPANIES INC (THE) — 2.83% ($1.29M)
- PAYC PAYCOM SOFTWARE INC — 2.80% ($1.27M)
- FRFHF FAIRFAX FINANCIAL HOLDINGS LTD — 2.70% ($1.23M)
- SFM SPROUTS FARMERS MARKET INC — 2.68% ($1.22M)
- FIXED INCOME CLEARING CORPORATION — 2.62% ($1.19M)
- LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE — 2.47% ($1.12M)
- KR KROGER COMPANY (THE) — 2.41% ($1.10M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 2.38% ($1.09M)
What are AFAVX's top 10 holdings?
BRK.B (6.3%), MSFT (4.8%), BJ (4.6%), ATR (4.0%), MGRC (4.0%), CRH (4.0%), GXO (3.9%), SNN (3.8%), MAA (3.7%), DIS (3.6%).
How many stocks are in AFAVX?
AMG River Road Focused Absolute Value Fund reported 31 holdings as of July 31, 2026.
Share classes: AFAVX, ARRFX, ARRZX