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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
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$84.4M
| $113M | 0.6% |
3,292,245
-489,893
| -13% | -$17.5M |
|
|
THS
52
DELISTED
Treehouse Foods
THS
| $113M | 0.6% |
1,303,209
-532,001
| -29% | -$42.5M |
|
53
Booz Allen Hamilton
BAH
$7.67B
| $111M | 0.59% |
3,671,034
-452,500
| -11% | -$12.9M |
|
54
Alexandria Real Estate Equities
ARE
$8.49B
| $111M | 0.59% |
1,219,650
-29,484
| -2% | -$2.4M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $104M | 0.55% |
2,103,407
| – | – |
|
56
Norwegian Cruise Line
NCLH
$9.06B
| $103M | 0.55% |
1,866,005
-493,464
| -21% | -$23.8M |
|
|
AL
57
DELISTED
Air Lease Corp
AL
| $103M | 0.54% |
3,205,948
-1,905,530
| -37% | -$54.1M |
|
58
Carlyle Group
CG
$16.6B
| $92.7M | 0.49% |
5,493,555
-1,261,178
| -19% | -$18.5M |
|
|
ALX
59
Alexander's
ALX
$1.42B
| $92.1M | 0.49% |
242,096
-200
| -0.1% | -$75.7K |
|
60
Trex
TREX
$4.53B
| $90.4M | 0.48% |
7,541,600
-60,000
| -0.8% | -$584K |
|
|
EFOR
61
Everforth Inc
EFOR
$708M
| $87.8M | 0.46% |
2,377,515
+13,969
| +0.6% | +$493K |
|
62
Zillow
ZG
$7.72B
| $84.4M | 0.45% |
3,302,845
+1,565,138
| +90% | +$34.8M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $84.2M | 0.45% |
2,258,174
-1,019,878
| -31% | -$32.5M |
|
64
Moelis & Co
MC
$5.21B
| $80.9M | 0.43% |
2,867,028
+4,468
| +0.2% | +$114K |
|
|
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
| $78.1M | 0.41% |
4,820,325
+490,643
| +11% | +$7.93M |
|
66
Mohawk Industries
MHK
$6.8B
| $77.2M | 0.41% |
404,319
+60,100
| +17% | +$10.5M |
|
|
67
Willis Towers Watson
WTW
$26.9B
| $76.8M | 0.41% |
+647,098
| New | +$74.5M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $75.7M | 0.4% |
850,000
-275,000
| -24% | -$21.3M |
|
69
DexCom
DXCM
$28.1B
| $74.2M | 0.39% |
4,369,764
+7,872
| +0.2% | +$132K |
|
|
PGND
70
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $72M | 0.38% |
2,394,820
+332,920
| +16% | +$9.47M |
|
71
Iridium Communications
IRDM
$5.16B
| $71.2M | 0.38% |
9,045,571
| – | – |
|
72
Icon
ICLR
$13.3B
| $70M | 0.37% |
931,953
-152,248
| -14% | -$10.7M |
|
73
Henry Schein
HSIC
$9.93B
| $65.4M | 0.35% |
965,754
-38,194
| -4% | -$2.38M |
|
74
VeriSign
VRSN
$24.6B
| $61.3M | 0.32% |
692,135
+58,204
| +9% | +$4.76M |
|
75
Simon Property Group
SPG
$72B
| $60.7M | 0.32% |
292,032
-6,702
| -2% | -$1.29M |
|
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