BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2B
| $1.4M | 0.01% |
23,850
-7,925
| -25% | -$465K |
|
252
Oil States International
OIS
$328M
| $1.39M | 0.01% |
44,031
+5,000
| +13% | +$158K |
|
|
EDR
253
DELISTED
Education Realty Trust Inc
EDR
| $1.37M | 0.01% |
33,000
-7,000
| -18% | -$291K |
|
254
Suncor Energy
SU
$49.3B
| $1.2M | 0.01% |
43,000
-3,000
| -7% | -$83.4K |
|
255
Grifois
GRFS
$6.53B
| $1.16M | 0.01% |
75,000
+5,000
| +7% | +$77.3K |
|
256
Qualys
QLYS
$4.9B
| $1.01M | 0.01% |
40,000
-98,450
| -71% | -$2.49M |
|
257
MPLX
MPLX
$51.9B
| $959K | 0.01% |
32,300
+8,800
| +37% | +$261K |
|
258
Agilent Technologies
A
$35.5B
| $917K | ﹤0.01% |
23,000
| – | – |
|
259
Pacira BioSciences
PCRX
$1.22B
| $859K | ﹤0.01% |
16,211
+3,288
| +25% | +$174K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $807K | ﹤0.01% |
15,430
-2,245
| -13% | -$117K |
|
261
Western Midstream Partners
WES
$14.6B
| $762K | ﹤0.01% |
21,376
-132,634
| -86% | -$4.73M |
|
262
ESCO Technologies
ESE
$5.2B
| $741K | ﹤0.01% |
19,000
+1,000
| +6% | +$39K |
|
263
Agnico Eagle Mines
AEM
$74.7B
| $723K | ﹤0.01% |
+20,000
| New | +$723K |
|
|
TERP
264
DELISTED
TerraForm Power, Inc
TERP
| $717K | ﹤0.01% |
82,910
+9,500
| +13% | +$82.2K |
|
265
Inogen
INGN
$213M
| $630K | ﹤0.01% |
14,000
+9,000
| +180% | +$405K |
|
|
KKD
266
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $577K | ﹤0.01% |
37,000
-18,000
| -33% | -$281K |
|
|
KEYW
267
DELISTED
The KEYW Holding Corporation
KEYW
| $480K | ﹤0.01% |
72,319
+25,000
| +53% | +$166K |
|
|
DEA
268
Easterly Government Properties
DEA
$1.03B
| $463K | ﹤0.01% |
+10,000
| New | +$463K |
|
|
COHR
269
DELISTED
Coherent Inc
COHR
| $428K | ﹤0.01% |
4,660
| – | – |
|
|
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $420K | ﹤0.01% |
11,479
-554,558
| -98% | -$20.3M |
|
271
Glaukos
GKOS
$5.42B
| $403K | ﹤0.01% |
23,925
-17,427
| -42% | -$294K |
|
|
CPHD
272
DELISTED
Cepheid Inc
CPHD
| $400K | ﹤0.01% |
12,000
-2,368
| -16% | -$78.9K |
|
273
Zurn Elkay Water Solutions
ZWS
$7.48B
| $398K | ﹤0.01% |
40,895
| – | – |
|
|
FMI
274
DELISTED
Foundation Medicine, Inc.
FMI
| $376K | ﹤0.01% |
20,700
-2,000
| -9% | -$36.3K |
|
275
Cerus
CERS
$251M
| $374K | ﹤0.01% |
63,000
-47,000
| -43% | -$279K |
|