Holdings of AMG Renaissance Large Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 122.7M $ including 122.2M $ in equities, 99.6 %
- Positions
- 54 in 1 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 14,760 | 4.2M $ | 3.46 % |
| 2 | Apple Inc | 13,841 | 3.5M $ | 2.86 % |
| 3 | Broadcom Inc | 11,229 | 3.5M $ | 2.83 % |
| 4 | Comfort Systems USA Inc | 2,504 | 3.5M $ | 2.81 % |
| 5 | Amazon.com Inc | 15,420 | 3.2M $ | 2.62 % |
| 6 | EMCOR Group Inc | 4,098 | 3M $ | 2.47 % |
| 7 | Microsoft Corp | 8,136 | 3M $ | 2.45 % |
| 8 | Hershey Co/The | 13,197 | 2.7M $ | 2.24 % |
| 9 | Jabil Inc | 10,281 | 2.7M $ | 2.23 % |
| 10 | Arista Networks Inc | 22,038 | 2.7M $ | 2.21 % |
| 11 | Amphenol Corp | 21,327 | 2.7M $ | 2.20 % |
| 12 | Cardinal Health, Inc. | 12,582 | 2.7M $ | 2.17 % |
| 13 | KLA Corp | 1,788 | 2.6M $ | 2.15 % |
| 14 | Applied Materials Inc | 7,585 | 2.6M $ | 2.11 % |
| 15 | Costco Wholesale Corp | 2,527 | 2.5M $ | 2.05 % |
| 16 | Jones Lang LaSalle Inc | 7,915 | 2.4M $ | 1.96 % |
| 17 | TJX Cos Inc/The | 14,997 | 2.4M $ | 1.95 % |
| 18 | Meta Platforms Inc | 4,175 | 2.4M $ | 1.95 % |
| 19 | Charles Schwab Corp/The | 24,951 | 2.3M $ | 1.91 % |
| 20 | Zoetis Inc | 19,796 | 2.3M $ | 1.91 % |
| 21 | Netflix Inc | 24,122 | 2.3M $ | 1.89 % |
| 22 | Rockwell Automation Inc | 6,458 | 2.3M $ | 1.89 % |
| 23 | Tapestry Inc | 16,300 | 2.3M $ | 1.87 % |
| 24 | Halozyme Therapeutics Inc | 35,159 | 2.3M $ | 1.85 % |
| 25 | Motorola Solutions Inc | 5,195 | 2.3M $ | 1.84 % |
| 26 | AbbVie Inc | 10,307 | 2.2M $ | 1.83 % |
| 27 | Illinois Tool Works Inc | 8,596 | 2.2M $ | 1.82 % |
| 28 | Amgen Inc | 6,329 | 2.2M $ | 1.81 % |
| 29 | Neurocrine Biosciences Inc | 16,830 | 2.2M $ | 1.81 % |
| 30 | WW Grainger Inc | 2,030 | 2.2M $ | 1.80 % |
| 31 | Carnival Corp | 85,543 | 2.2M $ | 1.80 % |
| 32 | Lam Research Corp | 10,356 | 2.2M $ | 1.80 % |
| 33 | Marriott International Inc/MD | 6,678 | 2.2M $ | 1.78 % |
| 34 | McKesson Corp | 2,442 | 2.1M $ | 1.72 % |
| 35 | NRG Energy Inc | 14,400 | 2.1M $ | 1.72 % |
| 36 | American Express Co | 6,647 | 2M $ | 1.64 % |
| 37 | Ulta Beauty Inc | 3,693 | 1.9M $ | 1.57 % |
| 38 | Visa Inc | 6,268 | 1.9M $ | 1.54 % |
| 39 | Lowe's Cos Inc | 7,967 | 1.9M $ | 1.53 % |
| 40 | Moody's Corp | 4,291 | 1.9M $ | 1.53 % |
| 41 | Mastercard Inc | 3,673 | 1.8M $ | 1.50 % |
| 42 | Autodesk Inc | 7,382 | 1.8M $ | 1.44 % |
| 43 | Uber Technologies Inc | 23,929 | 1.7M $ | 1.40 % |
| 44 | Houlihan Lokey Inc | 11,947 | 1.7M $ | 1.40 % |
| 45 | Pegasystems Inc | 39,851 | 1.7M $ | 1.38 % |
| 46 | PTC Inc | 11,867 | 1.7M $ | 1.38 % |
| 47 | Intuit Inc | 3,721 | 1.6M $ | 1.31 % |
| 48 | Tradeweb Markets Inc | 13,590 | 1.6M $ | 1.30 % |
| 49 | Apollo Global Management Inc | 13,391 | 1.5M $ | 1.22 % |
| 50 | Dynatrace Inc | 39,925 | 1.5M $ | 1.20 % |
| 51 | Boston Scientific Corp | 23,411 | 1.5M $ | 1.20 % |
| 52 | ServiceNow Inc | 13,711 | 1.4M $ | 1.17 % |
| 53 | AppLovin Corp | 3,586 | 1.4M $ | 1.16 % |
| 54 | Salesforce Inc | 6,267 | 1.2M $ | 0.95 % |
Sector breakdown
- Technology 30.2 %
- Consumer discretionary 13.2 %
- Industrials 12.2 %
- Health care 10.7 %
- Financials 9.4 %
- Communication 7.3 %
- Consumer staples 4.3 %
- Utilities 1.7 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 122.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AMG Renaissance Large Cap Growth Fund". https://titelia.com/en/funds/S000025839