FQUAX Holdings — AMG FQ Long-Short Equity Fund
All 31 reported holdings of AMG FQ Long-Short Equity Fund (FQUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 7.94% | $3.39M |
| Bj's Wholesale Club Holdings, Inc. | 6.28% | $2.68M |
| Amazon.com, Inc. | 5.52% | $2.36M |
| Union Pacific Corp. | 5.41% | $2.31M |
| Crh PLC | 5.41% | $2.31M |
| American Express Company | 4.91% | $2.10M |
| Fairfax Financial Holdings Ltd. | 4.77% | $2.04M |
| Walt Disney Company (the) | 4.55% | $1.94M |
| Labcorp Holdings, Inc. | 4.40% | $1.88M |
| Constellation Energy Corp. | 4.07% | $1.74M |
| Willis Towers Watson PLC | 3.96% | $1.69M |
| First Citizens Bancshares, Inc. | 3.65% | $1.56M |
| Amrize AG | 3.49% | $1.49M |
| Mid-America Apartment Communities, Inc. | 3.31% | $1.41M |
| Delta Air Lines, Inc. | 2.84% | $1.21M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.74% | $1.17M |
| Progressive Corp. (the) | 2.67% | $1.14M |
| Universal Music Group NV | 2.63% | $1.12M |
| Becton Dickinson & Company | 2.58% | $1.10M |
| Ge Healthcare Technologies, Inc. | 2.43% | $1.04M |
| Deere & Company | 2.39% | $1.02M |
| Lithia Motors, Inc. | 2.35% | $1.00M |
| Kroger Company (the) | 2.24% | $958.49K |
| Keurig Dr Pepper, Inc. | 2.07% | $883.03K |
| Wells Fargo & Company | 2.04% | $873.20K |
| Carlisle Companies, Inc. | 2.03% | $866.48K |
| Lockheed Martin Corp. | 1.62% | $692.53K |
| Caci International, Inc. | 1.34% | $572.01K |
| Fixed Income Clearing Corporation | 0.32% | $138.00K |
| Citadel Securities LLC | 0.10% | $41.00K |
| National Bank Financial Inc. | 0.01% | $3.66K |
FQUAX overview: performance, fees, allocation and SEC filings