Holdings of AMG Renaissance Large Cap Growth Fund
AMG Funds · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 122.7M $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Technology 26.6 %
- Financials 9.4 %
- Consumer discretionary 7.9 %
- Communication 7.3 %
- Health care 6.6 %
- Industrials 6.1 %
- Consumer staples 2.1 %
- Unattributed 34.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 122.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 14,760 | 4.2M $ | 3.46 % |
| Apple Inc | 13,841 | 3.5M $ | 2.86 % |
| Broadcom Inc | 11,229 | 3.5M $ | 2.83 % |
| Comfort Systems USA Inc | 2,504 | 3.5M $ | 2.81 % |
| Amazon.com Inc | 15,420 | 3.2M $ | 2.62 % |
| EMCOR Group Inc | 4,098 | 3M $ | 2.47 % |
| Microsoft Corp | 8,136 | 3M $ | 2.45 % |
| Hershey Co/The | 13,197 | 2.7M $ | 2.24 % |
| Jabil Inc | 10,281 | 2.7M $ | 2.23 % |
| Arista Networks Inc | 22,038 | 2.7M $ | 2.21 % |
| Amphenol Corp | 21,327 | 2.7M $ | 2.20 % |
| Cardinal Health, Inc. | 12,582 | 2.7M $ | 2.17 % |
| KLA Corp | 1,788 | 2.6M $ | 2.15 % |
| Applied Materials Inc | 7,585 | 2.6M $ | 2.11 % |
| Costco Wholesale Corp | 2,527 | 2.5M $ | 2.05 % |
| Jones Lang LaSalle Inc | 7,915 | 2.4M $ | 1.96 % |
| TJX Cos Inc/The | 14,997 | 2.4M $ | 1.95 % |
| Meta Platforms Inc | 4,175 | 2.4M $ | 1.95 % |
| Charles Schwab Corp/The | 24,951 | 2.3M $ | 1.91 % |
| Zoetis Inc | 19,796 | 2.3M $ | 1.91 % |
| Netflix Inc | 24,122 | 2.3M $ | 1.89 % |
| Rockwell Automation Inc | 6,458 | 2.3M $ | 1.89 % |
| Tapestry Inc | 16,300 | 2.3M $ | 1.87 % |
| Halozyme Therapeutics Inc | 35,159 | 2.3M $ | 1.85 % |
| Motorola Solutions Inc | 5,195 | 2.3M $ | 1.84 % |
| AbbVie Inc | 10,307 | 2.2M $ | 1.83 % |
| Illinois Tool Works Inc | 8,596 | 2.2M $ | 1.82 % |
| Amgen Inc | 6,329 | 2.2M $ | 1.81 % |
| Neurocrine Biosciences Inc | 16,830 | 2.2M $ | 1.81 % |
| WW Grainger Inc | 2,030 | 2.2M $ | 1.80 % |
| Carnival Corp | 85,543 | 2.2M $ | 1.80 % |
| Lam Research Corp | 10,356 | 2.2M $ | 1.80 % |
| Marriott International Inc/MD | 6,678 | 2.2M $ | 1.78 % |
| McKesson Corp | 2,442 | 2.1M $ | 1.72 % |
| NRG Energy Inc | 14,400 | 2.1M $ | 1.72 % |
| American Express Co | 6,647 | 2M $ | 1.64 % |
| Ulta Beauty Inc | 3,693 | 1.9M $ | 1.57 % |
| Visa Inc | 6,268 | 1.9M $ | 1.54 % |
| Lowe's Cos Inc | 7,967 | 1.9M $ | 1.53 % |
| Moody's Corp | 4,291 | 1.9M $ | 1.53 % |
| Mastercard Inc | 3,673 | 1.8M $ | 1.50 % |
| Autodesk Inc | 7,382 | 1.8M $ | 1.44 % |
| Uber Technologies Inc | 23,929 | 1.7M $ | 1.40 % |
| Houlihan Lokey Inc | 11,947 | 1.7M $ | 1.40 % |
| Pegasystems Inc | 39,851 | 1.7M $ | 1.38 % |
| PTC Inc | 11,867 | 1.7M $ | 1.38 % |
| Intuit Inc | 3,721 | 1.6M $ | 1.31 % |
| Tradeweb Markets Inc | 13,590 | 1.6M $ | 1.30 % |
| Apollo Global Management Inc | 13,391 | 1.5M $ | 1.22 % |
| Dynatrace Inc | 39,925 | 1.5M $ | 1.20 % |
| Boston Scientific Corp | 23,411 | 1.5M $ | 1.20 % |
| ServiceNow Inc | 13,711 | 1.4M $ | 1.17 % |
| AppLovin Corp | 3,586 | 1.4M $ | 1.16 % |
| Salesforce Inc | 6,267 | 1.2M $ | 0.95 % |