BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+9.43%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
$80.2M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$70.4M |
| 3 |
Macerich
MAC
|
$59.4M |
| 4 |
Kilroy Realty
KRC
|
$58.7M |
| 5 |
Equinix
EQIX
|
$46.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$141M |
| 2 |
Vertiv
VRT
|
$90.9M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$78.6M |
| 4 |
Rexford Industrial Realty
REXR
|
$76.8M |
| 5 |
ANSS
Ansys
ANSS
|
$66.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.74% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.7B
| $10.8M | 0.03% |
62,834
+36,693
| +140% | +$6.32M |
|
227
Agilent Technologies
A
$35.5B
| $10.5M | 0.03% |
78,123
-540
| -0.7% | -$72.5K |
|
228
Loar Holdings
LOAR
$6.9B
| $10.1M | 0.03% |
136,557
+60,755
| +80% | +$4.49M |
|
229
Cadence Design Systems
CDNS
$94.6B
| $10.1M | 0.03% |
33,482
-133
| -0.4% | -$40K |
|
230
Iron Mountain
IRM
$26.5B
| $9.47M | 0.02% |
90,138
-68,976
| -43% | -$7.25M |
|
231
Wynn Resorts
WYNN
$13.1B
| $9.41M | 0.02% |
109,262
+6,746
| +7% | +$581K |
|
232
SBA Communications
SBAC
$21.4B
| $9.27M | 0.02% |
45,505
-11,374
| -20% | -$2.32M |
|
233
Accenture
ACN
$158B
| $9M | 0.02% |
25,578
-100
| -0.4% | -$35.2K |
|
234
Aaon
AAON
$6.66B
| $8.93M | 0.02% |
75,856
-89,103
| -54% | -$10.5M |
|
235
Builders FirstSource
BLDR
$15.1B
| $8.6M | 0.02% |
60,173
-127,271
| -68% | -$18.2M |
|
236
Adobe
ADBE
$148B
| $8.51M | 0.02% |
19,136
| – | – |
|
237
StepStone Group
STEP
$4.72B
| $8.13M | 0.02% |
140,515
-25,188
| -15% | -$1.46M |
|
238
Stryker
SYK
$149B
| $7.92M | 0.02% |
22,000
| – | – |
|
239
Mobileye
MBLY
$11.1B
| $7.64M | 0.02% |
383,452
+358,344
| +1,427% | +$7.14M |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $7.25M | 0.02% |
18,000
-5,000
| -22% | -$2.01M |
|
241
Park Hotels & Resorts
PK
$2.38B
| $7.23M | 0.02% |
514,064
+18,311
| +4% | +$258K |
|
242
AstraZeneca
AZN
$255B
| $7.05M | 0.02% |
107,652
-25,592
| -19% | -$1.68M |
|
243
Costco
COST
$421B
| $6.75M | 0.02% |
7,370
| – | – |
|
244
Agree Realty
ADC
$7.96B
| $6.4M | 0.02% |
90,840
-4,200
| -4% | -$296K |
|
245
Texas Instruments
TXN
$178B
| $6.09M | 0.02% |
32,488
| – | – |
|
246
CME Group
CME
$97.1B
| $6.06M | 0.02% |
26,113
| – | – |
|
247
Boyd Gaming
BYD
$6.84B
| $5.91M | 0.02% |
81,500
-26,463
| -25% | -$1.92M |
|
248
Brixmor Property Group
BRX
$8.57B
| $5.63M | 0.01% |
202,319
-52,846
| -21% | -$1.47M |
|
249
Pinduoduo
PDD
$177B
| $5.57M | 0.01% |
57,379
-127,983
| -69% | -$12.4M |
|
250
Natera
NTRA
$23B
| $5.54M | 0.01% |
35,000
| – | – |
|