Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Netflix (NASDAQ:NFLX), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC).
Industry description
The investment seeks to provide investors with long-term capital appreciation.
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. The subadviser considers the term "large-capitalization" companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately $3 billion. It invests primarily in common stocks of U.S. large-capitalization companies.
Market Cap
The average market capitalization across the AMG Renaissance Large Cap Growth Z MF is 1.32T. The market cap for tickers in the group ranges from 96.13B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is KLAC at 96.13B.
Volume
The average weekly volume growth across all stocks in the AMG Renaissance Large Cap Growth Z MF was 48%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 24
SMR Rating: 31
Profit Risk Rating: 16
Seasonality Score: 5 (-100 ... +100)