BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+4.88%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.7B
AUM Growth
+$21.7B
(+0.18%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
100
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$98.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$44.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$35.3M |
| 4 |
Amazon
AMZN
|
$34.7M |
| 5 |
MOMO
Hello Group
MOMO
|
$34M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.1M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$55.9M |
| 3 |
Trip.com Group
TCOM
|
$44.3M |
| 4 |
Idexx Laboratories
IDXX
|
$43.9M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$43.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Technology | 18.2% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.06% |
| 5 | Real Estate | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$158B
| $69K | ﹤0.01% |
+450
| New | +$69K |
|
327
AbbVie
ABBV
$374B
| $64K | ﹤0.01% |
+681
| New | +$64K |
|
328
Illinois Tool Works
ITW
$76.2B
| $61K | ﹤0.01% |
+389
| New | +$61K |
|
329
Weyerhaeuser
WY
$17.9B
| $56K | ﹤0.01% |
+1,605
| New | +$56K |
|
330
Kilroy Realty
KRC
$4.93B
| $55K | ﹤0.01% |
+770
| New | +$55K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.07B
| $54K | ﹤0.01% |
1,666
-162,261
| -99% | -$5.26M |
|
332
Vornado Realty Trust
VNO
$7.55B
| $54K | ﹤0.01% |
+807
| New | +$54K |
|
333
AvalonBay Communities
AVB
$26.9B
| $53K | ﹤0.01% |
+324
| New | +$53K |
|
334
Rayonier
RYN
$3.97B
| $46K | ﹤0.01% |
+1,369
| New | +$46K |
|
335
Costco
COST
$421B
| $43K | ﹤0.01% |
+227
| New | +$43K |
|
336
Equity Lifestyle Properties
ELS
$11.7B
| $43K | ﹤0.01% |
+976
| New | +$43K |
|
337
American Homes 4 Rent
AMH
$12.9B
| $42K | ﹤0.01% |
2,113
-396,134
| -99% | -$7.87M |
|
338
Simon Property Group
SPG
$58.7B
| $42K | ﹤0.01% |
+269
| New | +$42K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
+1,577
| New | +$42K |
|
340
Pebblebrook Hotel Trust
PEB
$1.37B
| $40K | ﹤0.01% |
+1,170
| New | +$40K |
|
341
Equity Residential
EQR
$24.7B
| $39K | ﹤0.01% |
633
-188,802
| -100% | -$11.6M |
|
342
Sunstone Hotel Investors
SHO
$1.8B
| $38K | ﹤0.01% |
+2,499
| New | +$38K |
|
|
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
| $38K | ﹤0.01% |
+683
| New | +$38K |
|
344
Rockwell Automation
ROK
$38.1B
| $34K | ﹤0.01% |
+194
| New | +$34K |
|
345
Estee Lauder
EL
$33.1B
| $32K | ﹤0.01% |
+211
| New | +$32K |
|
346
J.M. Smucker
SJM
$12B
| $31K | ﹤0.01% |
251
| – | – |
|
347
Texas Instruments
TXN
$178B
| $29K | ﹤0.01% |
+282
| New | +$29K |
|
348
Lamar Advertising Co
LAMR
$12.8B
| $25K | ﹤0.01% |
+395
| New | +$25K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $24K | ﹤0.01% |
+1,157
| New | +$24K |
|
350
Essex Property Trust
ESS
$16.8B
| $21K | ﹤0.01% |
+89
| New | +$21K |
|