BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+1.11%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.4B
AUM Growth
+$25.4B
(-1.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
380
New
22
Increased
127
Reduced
154
Closed
26
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$228M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$120M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$100M |
| 4 |
Illumina
ILMN
|
$63.1M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$53.2M |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$174M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$85.8M |
| 3 |
Wynn Resorts
WYNN
|
$66M |
| 4 |
PLL
PALL CORP
PLL
|
$59.7M |
| 5 |
Treehouse Foods
THS
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.59% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.5B
| $152M | 0.6% |
1,876,365
-68,025
| -3% | -$5.52M |
|
|
NORD
52
DELISTED
Nord Anglia Education, Inc.
NORD
| $150M | 0.59% |
6,133,348
+499,556
| +9% | +$12.2M |
|
53
Douglas Emmett
DEI
$2.69B
| $149M | 0.59% |
5,533,193
-40,800
| -0.7% | -$1.1M |
|
54
Acuity Brands
AYI
$10.2B
| $148M | 0.58% |
825,000
| – | – |
|
55
West Pharmaceutical
WST
$17.5B
| $148M | 0.58% |
2,543,961
+5,574
| +0.2% | +$324K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $146M | 0.57% |
4,500,000
| – | – |
|
57
PENN Entertainment
PENN
$2.91B
| $142M | 0.56% |
7,762,648
-11,247
| -0.1% | -$206K |
|
|
FEIC
58
DELISTED
FEI COMPANY
FEIC
| $122M | 0.48% |
1,475,515
-25,000
| -2% | -$2.07M |
|
59
Morningstar
MORN
$10.7B
| $122M | 0.48% |
1,534,883
-93,293
| -6% | -$7.42M |
|
60
Norwegian Cruise Line
NCLH
$11.5B
| $122M | 0.48% |
2,170,865
+553,930
| +34% | +$31M |
|
61
Generac Holdings
GNRC
$10.4B
| $120M | 0.47% |
3,029,615
-821,629
| -21% | -$32.7M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $120M | 0.47% |
727,391
-1,643
| -0.2% | -$270K |
|
63
Waste Connections
WCN
$46.6B
| $118M | 0.46% |
2,500,000
| – | – |
|
|
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $111M | 0.44% |
2,089,804
+692
| +0% | +$36.8K |
|
65
Booz Allen Hamilton
BAH
$13.3B
| $111M | 0.43% |
4,382,573
-378,168
| -8% | -$9.54M |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $109M | 0.43% |
626,350
+40,000
| +7% | +$6.99M |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.42% |
3,046,785
-465,515
| -13% | -$16.5M |
|
68
DexCom
DXCM
$30.2B
| $107M | 0.42% |
1,337,607
-800
| -0.1% | -$64K |
|
|
ALX
69
Alexander's
ALX
$1.17B
| $105M | 0.41% |
255,771
-1,457
| -0.6% | -$597K |
|
70
Alexandria Real Estate Equities
ARE
$13.8B
| $104M | 0.41% |
1,187,491
+31,452
| +3% | +$2.75M |
|
71
Bio-Techne
TECH
$8.29B
| $104M | 0.41% |
1,051,931
-1,289
| -0.1% | -$127K |
|
|
DPLO
72
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $102M | 0.4% |
2,289,609
+210,234
| +10% | +$9.41M |
|
73
Cohen & Steers
CNS
$3.63B
| $102M | 0.4% |
3,002,381
-122,100
| -4% | -$4.16M |
|
74
Trex
TREX
$6.43B
| $97.7M | 0.38% |
1,976,962
+21,500
| +1% | +$1.06M |
|
75
ASGN Inc
ASGN
$2.32B
| $95.3M | 0.37% |
2,425,140
+238,084
| +11% | +$9.35M |
|