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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
+9.43%
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
$38.7B
AUM Growth
+$987M
(+2.6%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
344
New
16
Increased
94
Reduced
151
Closed
28
Top Buys
| 1 |
Expedia Group
EXPE
|
+$74.2M |
| 2 |
TTAN
ServiceTitan Inc
TTAN
|
+$71.4M |
| 3 |
Kilroy Realty
KRC
|
+$58.6M |
| 4 |
Macerich
MAC
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$45.5M |
Top Sells
| 1 |
Tesla
TSLA
|
+$113M |
| 2 |
Vertiv
VRT
|
+$95M |
| 3 |
Rexford Industrial Realty
REXR
|
+$76.8M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$74.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.88% |
| 2 | Financials | 21.45% |
| 3 | Technology | 20.59% |
| 4 | Real Estate | 8.45% |
| 5 | Healthcare | 8.18% |
Similar funds
PPF
GAM
TWC
