BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
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
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$47.3M
| $113M | 0.6% |
3,292,245
-489,893
| -13% | -$16.8M |
|
52
Treehouse Foods
THS
$917M
| $113M | 0.6% |
1,303,209
-532,001
| -29% | -$46.2M |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $111M | 0.59% |
3,671,034
-452,500
| -11% | -$13.7M |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $111M | 0.59% |
1,219,650
-29,484
| -2% | -$2.68M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $104M | 0.55% |
2,103,407
| – | – |
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $103M | 0.55% |
1,866,005
-493,464
| -21% | -$27.3M |
|
57
Air Lease Corp
AL
$7.13B
| $103M | 0.54% |
3,205,948
-1,905,530
| -37% | -$61.2M |
|
58
Carlyle Group
CG
$22.9B
| $92.7M | 0.49% |
5,493,555
-1,261,178
| -19% | -$21.3M |
|
|
ALX
59
Alexander's
ALX
$1.16B
| $92.1M | 0.49% |
242,096
-200
| -0.1% | -$76.1K |
|
60
Trex
TREX
$6.41B
| $90.4M | 0.48% |
1,885,400
-15,000
| -0.8% | -$719K |
|
61
ASGN Inc
ASGN
$2.35B
| $87.8M | 0.46% |
2,377,515
+13,969
| +0.6% | +$516K |
|
|
62
Zillow
ZG
$19.6B
| $84.4M | 0.45% |
3,302,845
+1,565,138
| +90% | +$40M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $84.2M | 0.45% |
2,258,174
-1,019,878
| -31% | -$38M |
|
64
Moelis & Co
MC
$5.21B
| $80.9M | 0.43% |
2,867,028
+4,468
| +0.2% | +$126K |
|
|
SFS
65
DELISTED
Smart & Final Stores, Inc.
SFS
| $78.1M | 0.41% |
4,820,325
+490,643
| +11% | +$7.95M |
|
66
Mohawk Industries
MHK
$8.11B
| $77.2M | 0.41% |
404,319
+60,100
| +17% | +$11.5M |
|
|
67
Willis Towers Watson
WTW
$31.9B
| $76.8M | 0.41% |
+647,098
| New | +$76.8M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $75.7M | 0.4% |
850,000
-275,000
| -24% | -$24.5M |
|
69
DexCom
DXCM
$30.9B
| $74.2M | 0.39% |
1,092,441
+1,968
| +0.2% | +$134K |
|
|
PGND
70
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $72M | 0.38% |
2,394,820
+332,920
| +16% | +$10M |
|
71
Iridium Communications
IRDM
$2.62B
| $71.2M | 0.38% |
9,045,571
| – | – |
|
72
Icon
ICLR
$14B
| $70M | 0.37% |
931,953
-152,248
| -14% | -$11.4M |
|
73
Henry Schein
HSIC
$8.14B
| $65.4M | 0.35% |
378,727
-14,978
| -4% | -$2.59M |
|
74
VeriSign
VRSN
$25.6B
| $61.3M | 0.32% |
692,135
+58,204
| +9% | +$5.15M |
|
75
Simon Property Group
SPG
$58.7B
| $60.7M | 0.32% |
292,032
-6,702
| -2% | -$1.39M |
|