AMGFUNDSGR > AMG Funds
AMG Renaissance Large Cap Growth Fund
$122.23M
Avg Monthly Net Assets
$136.64M
Total Assets
$132K
Total Liabilities
$136.51M
Net Assets
AMG Renaissance Large Cap Growth Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $122.23M.
On August 28th, 2024 it reported 57 holdings, the largest
being Apple Inc (3.3%), MICROSOFT CORP (3.2%) and Amazon.com Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000077271 | MRLSX | |
| Class N | C000077272 | MRLTX | |
| Class Z | C000077270 | MRLIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $2M | 4K | 1.52 |
| Airbnb Inc | Long | Equity-common | US | $2M | 16K | 1.82 |
| ALPHABET INC-CL A | Long | Equity-common | US | $3M | 19K | 2.49 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 19K | 2.66 |
| Amphenol Corp | Long | Equity-common | US | $3M | 39K | 1.93 |
| Apple Inc | Long | Equity-common | US | $4M | 21K | 3.27 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 2.32 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 24K | 1.78 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 27K | 1.73 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 2.53 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 1.77 |
| Cencora Inc | Long | Equity-common | US | $2M | 10K | 1.68 |
| Chemed Corp | Long | Equity-common | US | $2M | 4K | 1.67 |
| Cigna Group/The | Long | Equity-common | US | $2M | 7K | 1.59 |
| Cintas Corp | Long | Equity-common | US | $2M | 3K | 1.78 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 1.71 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $458K | 458K | 0.34 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $687K | 687K | 0.50 |
| Ecolab Inc | Long | Equity-common | US | $2M | 10K | 1.77 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 18K | 1.63 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 1.45 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 11K | 1.61 |
| Fiserv Inc | Long | Equity-common | US | $2M | 16K | 1.73 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 1.70 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 7K | 1.71 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 1.81 |
| ICON PLC | Long | Equity-common | IE | $2M | 7K | 1.69 |
| Illinois Tool Works Inc | Long | Equity-common | US | $2M | 7K | 1.27 |
| KLA Corp | Long | Equity-common | US | $3M | 4K | 2.36 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 2.21 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 9K | 1.30 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 1.57 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $1M | 5K | 1.10 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 10K | 1.69 |
| MASTERCARD INC - A | Long | Equity-common | US | $2M | 5K | 1.63 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 1.75 |
| Meta Platforms Inc | Long | Equity-common | US | $3M | 6K | 2.30 |
| MICROSOFT CORP | Long | Equity-common | US | $4M | 10K | 3.19 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 2.03 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 1.94 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 1.71 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 27K | 1.13 |
| PTC Inc | Long | Equity-common | US | $2M | 13K | 1.76 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 1.65 |
| Quanta Services Inc | Long | Equity-common | US | $2M | 9K | 1.65 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 4K | 1.70 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 16K | 1.82 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 1.44 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 1.82 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 7K | 1.59 |
| Target Corp | Long | Equity-common | US | $2M | 15K | 1.60 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 1.40 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 5K | 1.75 |
| VISA INC-CLASS A SHARES | Long | Equity-common | US | $2M | 8K | 1.62 |
| Waste Management Inc | Long | Equity-common | US | $3M | 12K | 1.86 |
| WEX Inc | Long | Equity-common | US | $2M | 11K | 1.38 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 1.64 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.