Current Market Value 138,464,998
Current Holdings 57
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRLIX - AMG Renaissance Large Cap Growth Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 57 138,465
2025-05-30 2025-03-31 NPORT-P 57 128,596
2025-03-03 2024-12-31 NPORT-P 57 139,479
2024-11-26 2024-09-30 NPORT-P 57 136,634
2024-08-28 2024-06-28 NPORT-P 57 136,540
2024-05-24 2024-03-28 NPORT-P 57 137,951
2024-02-28 2023-12-29 NPORT-P 57 134,373
2023-11-22 2023-09-29 NPORT-P 57 121,756
2023-08-23 2023-06-30 NPORT-P 57 131,313
2023-05-23 2023-03-31 NPORT-P 57 119,277
2023-02-23 2022-12-30 NPORT-P 57 103,312
2022-11-29 2022-09-30 NPORT-P 57 96,464
2022-08-19 2022-06-30 NPORT-P 57 86,815
2022-05-27 2022-03-31 NPORT-P 57 101,556
2022-02-22 2021-12-31 NPORT-P 58 112,887
2021-11-26 2021-09-30 NPORT-P 58 102,505
2021-08-19 2021-06-30 NPORT-P 58 102,488
2021-05-27 2021-03-31 NPORT-P 58 95,888
2021-02-19 2020-12-31 NPORT-P 58 94,227
2020-11-27 2020-09-30 NPORT-P 58 89,677
2020-08-26 2020-06-30 NPORT-P 58 85,875
2020-05-22 2020-03-31 NPORT-P 59 71,468
2020-02-24 2019-12-31 NPORT-P 59 92,767
2019-11-25 2019-09-30 NPORT-P 59 89,404