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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$21.7B
AUM Growth
+$39.3M
(+0.18%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
378
New
59
Increased
99
Reduced
148
Closed
26
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$82.4M |
| 2 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$44.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$35M |
| 4 |
Waters Corp
WAT
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 |
Baidu
BIDU
|
+$63M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$61.3M |
| 3 |
Trip.com Group
TCOM
|
+$44.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$43.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$42.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$82.3B
| $69K | ﹤0.01% |
+450
| New | +$71.3K |
|
327
AbbVie
ABBV
$432B
| $64K | ﹤0.01% |
+681
| New | +$74.8K |
|
328
Illinois Tool Works
ITW
$78.3B
| $61K | ﹤0.01% |
+389
| New | +$64.6K |
|
329
Weyerhaeuser
WY
$17.2B
| $56K | ﹤0.01% |
+1,605
| New | +$56.6K |
|
330
Kilroy Realty
KRC
$4.59B
| $55K | ﹤0.01% |
+770
| New | +$53.6K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$843M
| $54K | ﹤0.01% |
238
-23,180
| -99% | -$5.16M |
|
332
Vornado Realty Trust
VNO
$7.36B
| $54K | ﹤0.01% |
+807
| New | +$56K |
|
333
AvalonBay Communities
AVB
$27.2B
| $53K | ﹤0.01% |
+324
| New | +$53.1K |
|
334
Rayonier
RYN
$6.53B
| $46K | ﹤0.01% |
+1,436
| New | +$43.7K |
|
335
Costco
COST
$409B
| $43K | ﹤0.01% |
+227
| New | +$42.8K |
|
336
Equity Lifestyle Properties
ELS
$12.4B
| $43K | ﹤0.01% |
+976
| New | +$41.5K |
|
337
American Homes 4 Rent
AMH
$12.2B
| $42K | ﹤0.01% |
2,113
-396,134
| -99% | -$7.89M |
|
338
Simon Property Group
SPG
$71.8B
| $42K | ﹤0.01% |
+269
| New | +$42.8K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $42K | ﹤0.01% |
+1,577
| New | +$40.6K |
|
340
Pebblebrook Hotel Trust
PEB
$2.12B
| $40K | ﹤0.01% |
+1,170
| New | +$42.5K |
|
341
Equity Residential
EQR
$25.8B
| $39K | ﹤0.01% |
633
-188,802
| -100% | -$11.2M |
|
342
Sunstone Hotel Investors
SHO
$2.12B
| $38K | ﹤0.01% |
+2,499
| New | +$39.2K |
|
|
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
| $38K | ﹤0.01% |
+683
| New | +$38.6K |
|
344
Rockwell Automation
ROK
$52.3B
| $34K | ﹤0.01% |
+194
| New | +$36.8K |
|
345
Estee Lauder
EL
$29.3B
| $32K | ﹤0.01% |
+211
| New | +$29.2K |
|
346
J.M. Smucker
SJM
$11.6B
| $31K | ﹤0.01% |
251
| – | – |
|
347
Texas Instruments
TXN
$278B
| $29K | ﹤0.01% |
+282
| New | +$30.5K |
|
348
Lamar Advertising Co
LAMR
$16B
| $25K | ﹤0.01% |
+395
| New | +$27.2K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $24K | ﹤0.01% |
+1,157
| New | +$25.6K |
|
350
Essex Property Trust
ESS
$19.2B
| $21K | ﹤0.01% |
+89
| New | +$20.5K |
|
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