BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
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 | |
|---|---|---|---|---|---|---|
251
American Healthcare REIT
AHR
$7.12B
| $5.37M | 0.01% |
+188,959
| New | +$5.37M |
|
252
Monolithic Power Systems
MPWR
$40B
| $5.03M | 0.01% |
8,503
-19,412
| -70% | -$11.5M |
|
253
Robert Half
RHI
$3.77B
| $4.91M | 0.01% |
69,689
-1,018
| -1% | -$71.7K |
|
254
MGM Resorts International
MGM
$10.3B
| $4.54M | 0.01% |
131,063
-884,233
| -87% | -$30.6M |
|
255
Marriott Vacations Worldwide
VAC
$2.73B
| $4.45M | 0.01% |
49,539
-30,262
| -38% | -$2.72M |
|
256
Pool Corp
POOL
$11.7B
| $4.32M | 0.01% |
12,665
| – | – |
|
257
Hilton Grand Vacations
HGV
$4.25B
| $4.29M | 0.01% |
110,200
-6,000
| -5% | -$234K |
|
258
Insmed
INSM
$30B
| $4.14M | 0.01% |
60,000
+19,500
| +48% | +$1.35M |
|
259
Portillo's
PTLO
$488M
| $4.11M | 0.01% |
+436,710
| New | +$4.11M |
|
260
Xenon Pharmaceuticals
XENE
$2.96B
| $3.92M | 0.01% |
100,100
| – | – |
|
261
Agnico Eagle Mines
AEM
$74.3B
| $3.84M | 0.01% |
49,146
-3,600
| -7% | -$282K |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $3.47M | 0.01% |
295,681
| – | – |
|
263
Nordson
NDSN
$12.6B
| $3.4M | 0.01% |
16,268
| – | – |
|
264
Certara
CERT
$1.69B
| $3.35M | 0.01% |
315,000
+75,000
| +31% | +$799K |
|
265
Ryman Hospitality Properties
RHP
$6.34B
| $3.27M | 0.01% |
31,297
-11,176
| -26% | -$1.17M |
|
266
Glaukos
GKOS
$5.18B
| $3M | 0.01% |
20,000
| – | – |
|
267
HDFC Bank
HDB
$180B
| $2.98M | 0.01% |
46,684
+1,986
| +4% | +$127K |
|
268
Healthpeak Properties
DOC
$12.4B
| $2.8M | 0.01% |
138,220
-161,359
| -54% | -$3.27M |
|
269
Fiserv
FI
$73.8B
| $2.67M | 0.01% |
13,000
-300
| -2% | -$61.6K |
|
270
Novo Nordisk
NVO
$250B
| $2.58M | 0.01% |
30,020
-3,975
| -12% | -$342K |
|
271
Manhattan Associates
MANH
$12.5B
| $2.58M | 0.01% |
9,539
-6,700
| -41% | -$1.81M |
|
272
RadNet
RDNT
$5.55B
| $2.44M | 0.01% |
35,000
| – | – |
|
273
Progressive
PGR
$146B
| $2.42M | 0.01% |
10,100
-1,500
| -13% | -$359K |
|
274
BioNTech
BNTX
$24.5B
| $2.39M | 0.01% |
20,936
+2,362
| +13% | +$269K |
|
275
Vaxcyte
PCVX
$4.03B
| $2.05M | 0.01% |
25,000
-6,000
| -19% | -$491K |
|