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AMG Renaissance Large Cap Growth Fund | MRLIX

Mutual Fund
AMG FUNDS
Last update 2025-06-26 55 Stocks (5 new)
Value $127.00 Mil Turnover 10 %
Countries:
Top Holdings: AAPL(3.45%)MSFT(2.69%)AMZN(2.63%)META(2.48%)NFLX(2.34%)
Summary Stock Picks Current Portfolio
AMG Renaissance Large Cap Grow... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
19,788
4,395.5
-1.49%
3.450
-0.05%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
9,106
3,418.3
-1.51%
2.690
-0.04%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
17,572
3,343.3
-1.49%
2.630
-0.04%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
5,481
3,159.0
-1.53%
2.480
-0.04%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
NFLX
Netflix Inc
3,196
2,980.4
-14.11%
2.340
-0.34%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
ORLY
O'Reilly Automotive Inc
30,975
2,958.3
-1.67%
2.320
-0.03%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
TW
Tradeweb Markets Inc
19,863
2,948.9
-1.49%
2.320
-0.03%
0.010
+2.78%
+5.59%
29,447.0
Capital Markets
MCK
McKesson Corp
4,344
2,923.5
+11.87%
2.300
+0.24%
0.000
+1.93%
+24.81%
88,656.6
Medical Distribution
CAH
Cardinal Health Inc
20,877
2,876.2
-1.49%
2.260
-0.03%
0.010
+18.81%
+36.40%
38,083.3
Medical Distribution
BJ
BJ's Wholesale Club Holdings Inc
25,092
2,863.0
-1.48%
2.250
-0.02%
0.020
-11.60%
+17.19%
13,827.0
Retail - Defensive

AMG Renaissance Large Cap Growth Fund's Historical Top Holdings Breakdowns

AMG Renaissance Large Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRO
Brown & Brown Inc
2025-03-31
New Buy
New Buy
+2.20%
●
100.54 ($111.74) 124.4
$103.84
-7.07%
New holding
22,488
22,488
CPRT
Copart Inc
2025-03-31
New Buy
New Buy
+1.94%
●
52.3 ($56.28) 59.83
$45.98
-18.30%
New holding
43,730
43,730
PWR
Quanta Services Inc
2025-03-31
Sold Out
Sold Out
-1.91%
●
236.71 ($288.97) 358.03
$403.31
39.57%
Sold Out
0
-8,390
MAR
Marriott International Inc
2025-03-31
Sold Out
Sold Out
-1.83%
●
237.01 ($271.8) 304.45
$272.58
0.29%
Sold Out
0
-9,075
MCO
Moodys Corp
2025-03-31
New Buy
New Buy
+1.79%
●
437.8 ($481.85) 527.48
$499.90
3.75%
New holding
4,889
4,889
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-1.79%
●
202.75 ($214.7) 226.52
$236.54
10.17%
Sold Out
0
-10,963
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+1.78%
●
169.2 ($194.4) 216.66
$189.26
-2.64%
New holding
10,814
10,814
EME
EMCOR Group Inc
2025-03-31
New Buy
New Buy
+1.56%
●
361.16 ($432.5) 535.99
$565.56
30.77%
New holding
5,375
5,375
SHW
Sherwin-Williams Co
2025-03-31
Sold Out
Sold Out
-1.54%
●
330.16 ($350.95) 365.55
$340.07
-3.10%
Sold Out
0
-6,267
FERG
Ferguson Enterprises Inc
2025-03-31
Sold Out
Sold Out
-1.35%
●
155.08 ($173.36) 185.81
$222.79
28.51%
Sold Out
0
-10,757

AMG Renaissance Large Cap Growth Fund Total Holding History ($B)

To

AMG Renaissance Large Cap Growth Fund's Asset Allocation

To

AMG Renaissance Large Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AMG Renaissance Large Cap Growth Fund's Hypothetical Growth since 2025-03-31

AMG Renaissance Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG Renaissance Large Cap Growth Fund's Holdings Heat Map

Size field:

AMG Renaissance Large Cap Growth Fund's Holdings Bubble Chart

AMG Renaissance Large Cap Growth Fund News

  • 1

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