AMG Renaissance Large Cap Growth Fund
Registrant
AMG Funds
Class tickers
MRLIX
MRLSX
MRLTX
Net Assets
$133,614,414
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
58 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 14,036 | $5,016,045 | 3.75% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,935 | $4,291,005 | 3.21% | Long | EC | |
| KLA CORP | KLAC | 13,949 | $4,208,553 | 3.15% | Long | EC | |
| APPLE INC | AAPL | 13,162 | $3,808,556 | 2.85% | Long | EC | |
| AMPHENOL CORP | APH | 20,280 | $3,575,770 | 2.68% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 20,957 | $3,560,175 | 2.66% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,125 | $3,520,806 | 2.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 14,664 | $3,495,018 | 2.62% | Long | EC | |
| BROADCOM INC | AVGO | 8,884 | $3,355,931 | 2.51% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,666 | $3,301,929 | 2.47% | Long | EC | |
| JABIL INC | JBL | 8,369 | $3,226,082 | 2.41% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 6,141 | $3,040,286 | 2.28% | Long | EC | |
| MICROSOFT CORP | MSFT | 7,738 | $2,886,429 | 2.16% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 11,965 | $2,842,405 | 2.13% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 16,002 | $2,696,897 | 2.02% | Long | EC | |
| W.W. GRAINGER INC | GWW | 1,931 | $2,626,932 | 1.97% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 33,432 | $2,616,723 | 1.96% | Long | EC | |
| EMCOR GROUP INC | EME | 3,094 | $2,567,649 | 1.92% | Long | EC | |
| ABBVIE INC | ABBV | 9,801 | $2,466,324 | 1.85% | Long | EC | |
| GE VERNOVA INC | GEV | 2,091 | $2,456,632 | 1.84% | Long | EC | |
| CDW CORP | CDW | 17,380 | $2,444,323 | 1.83% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 6,351 | $2,353,617 | 1.76% | Long | EC | |
| UNION PACIFIC CORP | UNP | 8,612 | $2,342,464 | 1.75% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,526 | $2,332,684 | 1.75% | Long | EC | |
| TAPESTRY INC | TPR | 15,498 | $2,268,597 | 1.70% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,403 | $2,247,934 | 1.68% | Long | EC | |
| META PLATFORMS INC | META | 3,970 | $2,236,261 | 1.67% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 8,175 | $2,211,092 | 1.65% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 12,550 | $2,201,898 | 1.65% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 23,723 | $2,188,921 | 1.64% | Long | EC | |
| AMGEN INC | AMGN | 6,019 | $2,179,600 | 1.63% | Long | EC | |
| NVIDIA CORP | NVDA | 10,807 | $2,162,373 | 1.62% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 14,262 | $2,160,693 | 1.62% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,320 | $2,137,740 | 1.60% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 4,941 | $2,051,948 | 1.54% | Long | EC | |
| VISA INC | V | 5,960 | $2,044,816 | 1.53% | Long | EC | |
| NRG ENERGY INC | NRG | 13,692 | $1,999,854 | 1.50% | Long | EC | |
| MOODY'S CORP | MCO | 4,080 | $1,847,914 | 1.38% | Long | EC | |
| MASTERCARD INC | MA | 3,493 | $1,794,005 | 1.34% | Long | EC | |
| APPLOVIN CORP | APP | 3,411 | $1,757,450 | 1.32% | Long | EC | |
| MCKESSON CORP | MCK | 2,323 | $1,755,259 | 1.31% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 7,577 | $1,670,653 | 1.25% | Long | EC | |
| DYNATRACE INC | DT | 37,966 | $1,667,087 | 1.25% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 22,753 | $1,641,856 | 1.23% | Long | EC | |
| NETFLIX INC | NFLX | 22,936 | $1,637,630 | 1.23% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 3,512 | $1,583,842 | 1.19% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT INC | APO | 12,732 | $1,506,323 | 1.13% | Long | EC | |
| AUTODESK INC | ADSK | 7,019 | $1,364,634 | 1.02% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 12,922 | $1,287,807 | 0.96% | Long | EC | |
| PTC INC | PTC | 11,283 | $1,281,862 | 0.96% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.