AMGFUNDSGR > AMG Funds I
AMG River Road Large Cap Value Select Fund
$33.81M
Avg Monthly Net Assets
$41.31M
Total Assets
$62K
Total Liabilities
$41.25M
Net Assets
AMG River Road Large Cap Value Select Fund is a Mutual Fund in AMG Funds I
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $33.81M.
On September 27th, 2024 it reported 29 holdings, the largest
being Nestle SA (8.3%), CRH PLC (7.8%) and Fairfax Financial Holdings Ltd (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027422 | MEQFX | |
| Class N | C000027420 | FQUAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $556K | 3K | 1.35 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 4.04 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 19K | 4.11 |
| Carlisle Cos Inc | Long | Equity-common | US | $601K | 1K | 1.46 |
| Casey's General Stores Inc | Long | Equity-common | US | $819K | 2K | 1.99 |
| CRH PLC | Long | Equity-common | US | $3M | 38K | 7.83 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 2.83 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $2M | 2K | 5.80 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $1M | – | 2.88 |
| Fiserv Inc | Long | Equity-common | US | $1M | 6K | 2.51 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 18K | 3.71 |
| IDACORP Inc | Long | Equity-common | US | $983K | 10K | 2.38 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 30K | 2.49 |
| KKR & Co Inc | Long | Equity-common | US | $886K | 7K | 2.15 |
| Kroger Co/The | Long | Equity-common | US | $2M | 32K | 4.19 |
| Labcorp Holdings Inc | Long | Equity-common | US | $856K | 4K | 2.07 |
| Lennar Corp | Long | Equity-common | US | $2M | 10K | 4.20 |
| LKQ Corp | Long | Equity-common | US | $2M | 43K | 4.35 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 11K | 3.89 |
| Nestle SA | Long | Equity-common | CH | $3M | 34K | 8.34 |
| Starbucks Corp | Long | Equity-common | US | $1M | 17K | 3.30 |
| Suncor Energy Inc | Long | Equity-common | CA | $702K | 18K | 1.70 |
| T-Mobile US Inc | Long | Equity-common | US | $508K | 3K | 1.23 |
| Talen Energy Corp | Long | Equity-common | US | $2M | 13K | 4.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 2.69 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 3.53 |
| Vail Resorts Inc | Long | Equity-common | US | $861K | 5K | 2.09 |
| Valaris Ltd | Long | Equity-common | US | $2M | 21K | 4.06 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $2M | 7K | 4.86 |
Address
AMG Funds I
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
Kaufman & Company, LLC
CLSA AMERICAS, LLC
BNP Paribas Securities Corp.
China International Capital Corporation Limited
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CICC US SECURITIES, INC.
CREDIT AGRICOLE SECURITIES (USA), INC.
UBS Securities LLC