BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+2.81%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$19.2B
AUM Growth
–
Cap. Flow
+$19.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
$490M |
| 2 |
Gartner
IT
|
$480M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$467M |
| 4 |
PENN Entertainment
PENN
|
$403M |
| 5 |
Dick's Sporting Goods
DKS
|
$396M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 10.51% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
76
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $82.3M | 0.43% |
+1,011,200
| New | +$82.3M |
|
77
ACI Worldwide
ACIW
$5.05B
| $81.3M | 0.42% |
+1,750,000
| New | +$81.3M |
|
|
ALX
78
Alexander's
ALX
$1.17B
| $81.2M | 0.42% |
+276,588
| New | +$81.2M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $80.3M | 0.42% |
+2,391,032
| New | +$80.3M |
|
80
Madison Square Garden
MSGS
$4.74B
| $80M | 0.42% |
+1,350,000
| New | +$80M |
|
|
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
| $79.4M | 0.41% |
+2,700,000
| New | +$79.4M |
|
|
IHS
82
DELISTED
IHS INC CL-A COM STK
IHS
| $79M | 0.41% |
+756,808
| New | +$79M |
|
83
Clean Harbors
CLH
$12.8B
| $78.1M | 0.41% |
+1,545,294
| New | +$78.1M |
|
84
C.H. Robinson
CHRW
$15.2B
| $77.5M | 0.4% |
+1,376,211
| New | +$77.5M |
|
85
Cognex
CGNX
$7.42B
| $76.9M | 0.4% |
+1,700,000
| New | +$76.9M |
|
|
ASCA
86
DELISTED
AMERISTAR CASINOS INC
ASCA
| $76.8M | 0.4% |
+2,920,871
| New | +$76.8M |
|
87
Acuity Brands
AYI
$10.2B
| $75.5M | 0.39% |
+1,000,000
| New | +$75.5M |
|
88
Bio-Techne
TECH
$8.3B
| $72.8M | 0.38% |
+1,053,780
| New | +$72.8M |
|
89
SL Green Realty
SLG
$4.02B
| $71.3M | 0.37% |
+808,900
| New | +$71.3M |
|
90
Manchester United
MANU
$2.78B
| $71M | 0.37% |
+4,461,438
| New | +$71M |
|
91
Valmont Industries
VMI
$7.28B
| $70.9M | 0.37% |
+495,375
| New | +$70.9M |
|
|
ABCO
92
DELISTED
Advisory Board Co/The
ABCO
| $69.2M | 0.36% |
+1,266,520
| New | +$69.2M |
|
93
Alexandria Real Estate Equities
ARE
$13.8B
| $69.2M | 0.36% |
+1,052,901
| New | +$69.2M |
|
94
Cheesecake Factory
CAKE
$3.08B
| $69.1M | 0.36% |
+1,650,000
| New | +$69.1M |
|
95
Pegasystems
PEGA
$9.14B
| $68.6M | 0.36% |
+2,072,177
| New | +$68.6M |
|
96
Intuitive Surgical
ISRG
$167B
| $68.6M | 0.36% |
+135,470
| New | +$68.6M |
|
|
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
| $67.8M | 0.35% |
+3,402,550
| New | +$67.8M |
|
|
CRR
98
DELISTED
Carbo Ceramics Inc.
CRR
| $67.3M | 0.35% |
+998,235
| New | +$67.3M |
|
99
BJ's Restaurants
BJRI
$743M
| $64.9M | 0.34% |
+1,750,000
| New | +$64.9M |
|
|
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
| $63.6M | 0.33% |
+2,052,047
| New | +$63.6M |
|