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AMG River Road Mid Cap Value Z (ABIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.22+0.06 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABIZX
Basic materials
5.81%
Consumer cyclical
21.92%
Financial services
12.12%
Property
7.60%
Consumer defensive
9.00%
Healthcare
6.60%
Utilities
7.29%
Communication services
3.24%
Energy
7.11%
Industrials
14.52%
Technology
4.80%

Equity holdings

AverageABIZXCategory average
Price/Earnings0.0620.5
Price/book0.382.22
Price/sales1.191.28
Price/Cash flow0.110.83
Median market cap12,114.3213,028.86
3-year earnings growth18.441.56

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 (30.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO4.94%
BJ's Wholesale Club Holdings IncBJ4.01%
LKQ CorpLKQ3.72%
The Kroger CoKR3.16%
Labcorp Holdings IncLH2.64%
Mid-America Apartment Communities IncMAA2.50%
Royal Gold IncRGLD2.40%
Lithia Motors Inc Class ALAD2.37%
SS&C Technologies Holdings IncSSNC2.37%
Centene CorpCNC2.36%