Holdings of AMG Renaissance Large Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M $ including 131.7M $ in equities, 98.6 %
- Positions
- 55 in 1 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 14,036 | 5M $ | 3.75 % |
| 2 | Applied Materials Inc | 5,935 | 4.3M $ | 3.21 % |
| 3 | KLA Corp | 13,949 | 4.2M $ | 3.15 % |
| 4 | Apple Inc | 13,162 | 3.8M $ | 2.85 % |
| 5 | Amphenol Corp | 20,280 | 3.6M $ | 2.68 % |
| 6 | Arista Networks Inc | 20,957 | 3.6M $ | 2.66 % |
| 7 | Lam Research Corp | 8,125 | 3.5M $ | 2.64 % |
| 8 | Amazon.com Inc | 14,664 | 3.5M $ | 2.62 % |
| 9 | Broadcom Inc | 8,884 | 3.4M $ | 2.51 % |
| 10 | COMFORT SYSTEMS USA INC | 1,666 | 3.3M $ | 2.47 % |
| 11 | Jabil Inc | 8,369 | 3.2M $ | 2.41 % |
| 12 | Rockwell Automation Inc | 6,141 | 3M $ | 2.28 % |
| 13 | Microsoft Corp | 7,738 | 2.9M $ | 2.16 % |
| 14 | Cardinal Health Inc | 11,965 | 2.8M $ | 2.13 % |
| 15 | Neurocrine Biosciences Inc | 16,002 | 2.7M $ | 2.02 % |
| 16 | WW Grainger Inc | 1,931 | 2.6M $ | 1.97 % |
| 17 | Halozyme Therapeutics Inc | 33,432 | 2.6M $ | 1.96 % |
| 18 | EMCOR Group Inc | 3,094 | 2.6M $ | 1.92 % |
| 19 | AbbVie Inc | 9,801 | 2.5M $ | 1.85 % |
| 20 | GE VERNOVA INC | 2,091 | 2.5M $ | 1.84 % |
| 21 | Trane Technologies PLC | 4,994 | 2.5M $ | 1.84 % |
| 22 | CDW Corp/DE | 17,380 | 2.4M $ | 1.83 % |
| 23 | Marriott International Inc/MD | 6,351 | 2.4M $ | 1.76 % |
| 24 | Union Pacific Corp | 8,612 | 2.3M $ | 1.75 % |
| 25 | Jones Lang LaSalle Inc | 7,526 | 2.3M $ | 1.75 % |
| 26 | Carnival Corp Ltd | 81,343 | 2.3M $ | 1.74 % |
| 27 | Tapestry Inc | 15,498 | 2.3M $ | 1.70 % |
| 28 | Costco Wholesale Corp | 2,403 | 2.2M $ | 1.68 % |
| 29 | Meta Platforms Inc | 3,970 | 2.2M $ | 1.67 % |
| 30 | Illinois Tool Works Inc | 8,175 | 2.2M $ | 1.65 % |
| 31 | Hershey Co/The | 12,550 | 2.2M $ | 1.65 % |
| 32 | Charles Schwab Corp/The | 23,723 | 2.2M $ | 1.64 % |
| 33 | Amgen Inc | 6,019 | 2.2M $ | 1.63 % |
| 34 | NVIDIA Corp | 10,807 | 2.2M $ | 1.62 % |
| 35 | TJX Cos Inc/The | 14,262 | 2.2M $ | 1.62 % |
| 36 | American Express Co | 6,320 | 2.1M $ | 1.60 % |
| 37 | Motorola Solutions Inc | 4,941 | 2.1M $ | 1.54 % |
| 38 | Visa Inc | 5,960 | 2M $ | 1.53 % |
| 39 | NRG ENERGY INC | 13,692 | 2M $ | 1.50 % |
| 40 | Moody's Corp | 4,080 | 1.8M $ | 1.38 % |
| 41 | Mastercard Inc | 3,493 | 1.8M $ | 1.34 % |
| 42 | AppLovin Corp | 3,411 | 1.8M $ | 1.32 % |
| 43 | McKesson Corp | 2,323 | 1.8M $ | 1.31 % |
| 44 | Lowe's Cos Inc | 7,577 | 1.7M $ | 1.25 % |
| 45 | Dynatrace Inc | 37,966 | 1.7M $ | 1.25 % |
| 46 | Uber Technologies Inc | 22,753 | 1.6M $ | 1.23 % |
| 47 | Netflix Inc | 22,936 | 1.6M $ | 1.23 % |
| 48 | Ulta Beauty Inc | 3,512 | 1.6M $ | 1.19 % |
| 49 | Apollo Global Management Inc | 12,732 | 1.5M $ | 1.13 % |
| 50 | Autodesk Inc | 7,019 | 1.4M $ | 1.02 % |
| 51 | Tradeweb Markets Inc | 12,922 | 1.3M $ | 0.96 % |
| 52 | PTC Inc | 11,283 | 1.3M $ | 0.96 % |
| 53 | Pegasystems Inc | 37,896 | 1.1M $ | 0.85 % |
| 54 | Salesforce Inc | 5,959 | 933.5K $ | 0.70 % |
| 55 | Intuit Inc | 3,538 | 923.4K $ | 0.69 % |
Sector breakdown
- Technology 34.4 %
- Industrials 17.2 %
- Consumer discretionary 12.0 %
- Financials 8.7 %
- Health care 7.0 %
- Communication 6.8 %
- Consumer staples 3.4 %
- Utilities 1.5 %
- Unattributed 8.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 131.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AMG Renaissance Large Cap Growth Fund". https://titelia.com/en/funds/S000025839