BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+14.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$37.7B
AUM Growth
+$2.78B
(+8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$75.3M |
| 2 |
GDS Holdings
GDS
|
$69.3M |
| 3 |
Caesars Entertainment
CZR
|
$61.9M |
| 4 |
Equinix
EQIX
|
$45.2M |
| 5 |
Brookfield
BN
|
$39.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$154M |
| 2 |
West Pharmaceutical
WST
|
$83.8M |
| 3 |
Gartner
IT
|
$81.9M |
| 4 |
American Tower
AMT
|
$81.3M |
| 5 |
Factset
FDS
|
$80.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Financials | 22.57% |
| 3 | Technology | 21.39% |
| 4 | Healthcare | 9.69% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.5B
| $6.85M | 0.02% |
299,579
-39,572
| -12% | -$905K |
|
252
Texas Instruments
TXN
$170B
| $6.71M | 0.02% |
32,488
-185
| -0.6% | -$38.2K |
|
253
Costco
COST
$424B
| $6.53M | 0.02% |
7,370
-345
| -4% | -$306K |
|
254
TKO Group
TKO
$15.6B
| $6.35M | 0.02% |
51,331
| – | – |
|
255
Elevance Health
ELV
$69.4B
| $6.03M | 0.02% |
11,600
| – | – |
|
256
Merck
MRK
$210B
| $5.95M | 0.02% |
52,400
-37,600
| -42% | -$4.27M |
|
257
Marriott Vacations Worldwide
VAC
$2.73B
| $5.86M | 0.02% |
79,801
-10,147
| -11% | -$746K |
|
258
CME Group
CME
$96.4B
| $5.76M | 0.02% |
26,113
-11,317
| -30% | -$2.5M |
|
259
Loar Holdings
LOAR
$6.9B
| $5.65M | 0.02% |
75,802
-224,198
| -75% | -$16.7M |
|
260
Martin Marietta Materials
MLM
$37.3B
| $5.42M | 0.01% |
10,068
-59,017
| -85% | -$31.8M |
|
261
First Industrial Realty Trust
FR
$6.89B
| $5.12M | 0.01% |
91,396
+44,657
| +96% | +$2.5M |
|
262
Independence Realty Trust
IRT
$4.16B
| $5.07M | 0.01% |
247,346
-76,276
| -24% | -$1.56M |
|
263
Pool Corp
POOL
$11.8B
| $4.77M | 0.01% |
12,665
| – | – |
|
264
Robert Half
RHI
$3.8B
| $4.77M | 0.01% |
70,707
-500
| -0.7% | -$33.7K |
|
265
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.73M | 0.01% |
+4,500
| New | +$4.73M |
|
266
Manhattan Associates
MANH
$12.7B
| $4.57M | 0.01% |
16,239
-5,150
| -24% | -$1.45M |
|
267
Ryman Hospitality Properties
RHP
$6.36B
| $4.55M | 0.01% |
42,473
+4,324
| +11% | +$464K |
|
268
Natera
NTRA
$22.9B
| $4.44M | 0.01% |
35,000
-6,000
| -15% | -$762K |
|
269
Simon Property Group
SPG
$59.3B
| $4.42M | 0.01% |
26,141
-16,934
| -39% | -$2.86M |
|
270
Nordson
NDSN
$12.7B
| $4.27M | 0.01% |
16,268
| – | – |
|
271
Agnico Eagle Mines
AEM
$74.5B
| $4.25M | 0.01% |
52,746
-5,424
| -9% | -$437K |
|
272
Hilton Grand Vacations
HGV
$4.23B
| $4.22M | 0.01% |
116,200
| – | – |
|
273
Tenet Healthcare
THC
$17B
| $4.16M | 0.01% |
25,000
+12,500
| +100% | +$2.08M |
|
274
Novo Nordisk
NVO
$249B
| $4.05M | 0.01% |
33,995
-11,987
| -26% | -$1.43M |
|
275
Xenon Pharmaceuticals
XENE
$2.98B
| $3.94M | 0.01% |
100,100
| – | – |
|