BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+8.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$22.9B
AUM Growth
+$1.14B
(+5.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
386
New
34
Increased
130
Reduced
121
Closed
24
Top Buys
| 1 |
America Movil
AMX
|
$69M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$60.9M |
| 3 |
Dayforce
DAY
|
$50.5M |
| 4 |
Installed Building Products
IBP
|
$34.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$34.5M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$116M |
| 2 |
Middleby
MIDD
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$48.7M |
| 4 |
Acuity Brands
AYI
|
$41.8M |
| 5 |
Vail Resorts
MTN
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.53% |
| 2 | Technology | 18.99% |
| 3 | Financials | 14.32% |
| 4 | Healthcare | 11.54% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AnaptysBio
ANAB
$613M
| $105K | ﹤0.01% |
1,483
-5,169
| -78% | -$366K |
|
327
Host Hotels & Resorts
HST
$12B
| $103K | ﹤0.01% |
4,909
+734
| +18% | +$15.4K |
|
328
Constellation Brands
STZ
$26.2B
| $102K | ﹤0.01% |
+464
| New | +$102K |
|
329
Danaher
DHR
$143B
| $96K | ﹤0.01% |
1,094
+136
| +14% | +$11.9K |
|
330
Kennedy-Wilson Holdings
KW
$1.21B
| $96K | ﹤0.01% |
4,522
| – | – |
|
331
Accenture
ACN
$159B
| $92K | ﹤0.01% |
564
+114
| +25% | +$18.6K |
|
332
Crown Castle
CCI
$41.9B
| $89K | ﹤0.01% |
824
| – | – |
|
|
HPP
333
Hudson Pacific Properties
HPP
$1.16B
| $89K | ﹤0.01% |
2,512
+846
| +51% | +$30K |
|
334
Charter Communications
CHTR
$35.7B
| $83K | ﹤0.01% |
+283
| New | +$83K |
|
335
Kilroy Realty
KRC
$5.05B
| $83K | ﹤0.01% |
1,093
+323
| +42% | +$24.5K |
|
336
Five Point Holdings
FPH
$397M
| $82K | ﹤0.01% |
7,306
-15,799
| -68% | -$177K |
|
337
Vornado Realty Trust
VNO
$7.93B
| $80K | ﹤0.01% |
1,089
+282
| +35% | +$20.7K |
|
338
AvalonBay Communities
AVB
$27.8B
| $75K | ﹤0.01% |
436
+112
| +35% | +$19.3K |
|
339
Equity Residential
EQR
$25.5B
| $72K | ﹤0.01% |
1,124
+491
| +78% | +$31.5K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $72K | ﹤0.01% |
2,476
+899
| +57% | +$26.1K |
|
341
AbbVie
ABBV
$375B
| $70K | ﹤0.01% |
754
+73
| +11% | +$6.78K |
|
342
Illinois Tool Works
ITW
$77.6B
| $67K | ﹤0.01% |
483
+94
| +24% | +$13K |
|
343
IAC Inc
IAC
$2.98B
| $62K | ﹤0.01% |
+2,283
| New | +$62K |
|
344
Ferrari
RACE
$87.1B
| $60K | ﹤0.01% |
+443
| New | +$60K |
|
345
Weyerhaeuser
WY
$18.9B
| $59K | ﹤0.01% |
1,605
| – | – |
|
346
Costco
COST
$427B
| $56K | ﹤0.01% |
268
+41
| +18% | +$8.57K |
|
347
Estee Lauder
EL
$32.1B
| $55K | ﹤0.01% |
388
+177
| +84% | +$25.1K |
|
348
Rayonier
RYN
$4.12B
| $50K | ﹤0.01% |
1,369
| – | – |
|
349
Pebblebrook Hotel Trust
PEB
$1.4B
| $46K | ﹤0.01% |
1,191
+21
| +2% | +$811 |
|
350
Equity Lifestyle Properties
ELS
$12B
| $45K | ﹤0.01% |
976
| – | – |
|