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Amg River Road Mid Cap Value Fund - Class I (ABMIX)

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22.41 -0.04 -0.18%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.53M

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ABMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG Managers Fairpointe Mid Cap I (ABMIX) fund. Our AMG Managers Fairpointe Mid Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.78	1.84	0.06
Shares	98.22	98.22	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.93	14.42
Price to Book	2.23	1.99
Price to Sales	0.79	1.16
Price to Cash Flow	8.14	8.81
Dividend Yield	1.37	2.20
5 Years Earnings Growth	8.55	11.10

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.40	11.52
Industrials	21.03	16.04
Financial Services	13.24	17.60
Consumer Defensive	8.52	6.83
Real Estate	8.05	7.76
Healthcare	7.74	10.50
Utilities	5.62	7.02
Basic Materials	5.61	4.91
Technology	5.57	10.81
Communication Services	1.87	3.24
Energy	1.34	6.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell Mid-Cap Value	US4642874733	5.43	128.59	-0.70%
Fairfax Financial	CA3039011026	4.59	2,227.98	+0.57%
Talen Energy	US87422Q1094	4.15	245.13	+1.68%
Lululemon Athletica	US5500211090	3.93	315.99	+1.73%
Lithia Motors	US5367971034	3.92	323.11	-0.76%
Willis Towers Watson	IE00BDB6Q211	3.92	303.27	-0.31%
BJs Wholesale Club	US05550J1016	3.47	108.43	+0.54%
Kroger	US5010441013	3.16	66.32	-1.74%
Labcorp Holdings	US5049221055	2.91	242.40	-3.04%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.85	82.40	+1.37%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.65B	0.13	6.26	9.06
AMG Yacktman Focused S	1.38B	0.87	5.37	8.96
AMG Yacktman Focused I	1.19B	0.92	5.57	9.16
AMG River Road Small Cap Value I	987.66M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	919.31M	-0.84	2.45	1.79

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