BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$36.9B
AUM Growth
-$802M
(-2.1%)
Holding
363
Top Buys
| 1 | +$300M | |
| 2 | +$203M | |
| 3 | +$193M | |
| 4 |
Ventas
VTR
|
+$79.1M |
| 5 |
Birkenstock
BIRK
|
+$68.3M |
Top Sells
| 1 | +$146M | |
| 2 | +$131M | |
| 3 | +$102M | |
| 4 |
Exact Sciences
EXAS
|
+$95.1M |
| 5 |
Vertiv
VRT
|
+$91.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.89% |
| 2 | Financials | 21.28% |
| 3 | Technology | 18.11% |
| 4 | Healthcare | 8.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$316B
| $12.4M | 0.03% |
135,025
-4,983
|
|
||
227
Transcat
TRNS
$714M
| $11.5M | 0.03% |
203,477
+11,911
|
|
||
228
Synopsys
SNPS
$81.5B
| $10.9M | 0.03% |
23,255
-533
|
|
||
229
American Healthcare REIT
AHR
$9.48B
| $10.7M | 0.03% |
226,459
+26,315
|
|
||
230
Cohen & Steers
CNS
$3.42B
| $10.4M | 0.03% |
165,076
-1,563,311
|
|
||
231
Arista Networks
ANET
$164B
| $10.2M | 0.03% |
77,982
-19,983
|
|
||
232
Carlyle Group
CG
$19.5B
| $9.28M | 0.03% |
157,000
-10,076
|
|
||
233
Weyerhaeuser
WY
$17.7B
| $8.97M | 0.02% |
+378,848
|
|
||
234
Extra Space Storage
EXR
$31.3B
| $8.43M | 0.02% |
+64,735
|
|
||
235
Deutsche Bank
DB
$70.2B
| $7.8M | 0.02% |
202,402
-13,812
|
|
||
236
Host Hotels & Resorts
HST
$14B
| $7.46M | 0.02% |
420,544
-35,781
|
|
||
237
Repay Holdings
RPAY
$241M
| $7.3M | 0.02% |
2,000,000
-1,750,000
|
|
||
238
Pinduoduo
PDD
$150B
| $7.07M | 0.02% |
62,386
|
|
||
239
VeriSign
VRSN
$20.7B
| $6.82M | 0.02% |
28,090
-60,481
|
|
||
240
American Homes 4 Rent
AMH
$11.3B
| $6.82M | 0.02% |
212,379
-904,467
|
|
||
241
Boyd Gaming
BYD
$6.85B
| $6.79M | 0.02% |
79,700
|
|
||
242
Fiverr
FVRR
$432M
| $6.76M | 0.02% |
342,344
-47,025
|
|
||
243
Mitsubishi UFJ Financial
MUFG
$214B
| $6.71M | 0.02% |
422,964
-28,862
|
|
||
244
Insmed
INSM
$32B
| $6.65M | 0.02% |
38,200
|
|
||
245
Sunstone Hotel Investors
SHO
$1.83B
| $6.13M | 0.02% |
+686,050
|
|
||
246
AbbVie
ABBV
$397B
| $5.67M | 0.02% |
24,800
+3,800
|
|
||
247
Costco
COST
$438B
| $5.47M | 0.01% |
6,349
|
|
||
248
Coherent
COHR
$46.9B
| $5.44M | 0.01% |
29,482
+10,488
|
|
||
249
Kilroy Realty
KRC
$3.79B
| $5.34M | 0.01% |
142,997
+74,028
|
|
||
250
Agree Realty
ADC
$9.58B
| $5.34M | 0.01% |
74,128
|
|