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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
+2.81%
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
$19.2B
AUM Growth
–
Cap. Flow
+$19.1B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arch Capital
ACGL
|
+$498M |
| 2 |
Gartner
IT
|
+$478M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$457M |
| 4 |
PENN Entertainment
PENN
|
+$427M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
76
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $82.3M | 0.43% |
+1,011,200
| New | +$77M |
|
77
ACI Worldwide
ACIW
$5.8B
| $81.3M | 0.42% |
+5,250,000
| New | +$79.6M |
|
|
ALX
78
Alexander's
ALX
$1.42B
| $81.2M | 0.42% |
+276,588
| New | +$84.5M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $80.3M | 0.42% |
+2,391,032
| New | +$83.1M |
|
80
Madison Square Garden
MSGS
$9.39B
| $80M | 0.42% |
+1,892,700
| New | +$79.2M |
|
|
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
| $79.4M | 0.41% |
+270,000
| New | +$76.6M |
|
|
IHS
82
DELISTED
IHS INC CL-A COM STK
IHS
| $79M | 0.41% |
+756,808
| New | +$77.5M |
|
83
Clean Harbors
CLH
$16B
| $78.1M | 0.41% |
+1,545,294
| New | +$86.1M |
|
84
C.H. Robinson
CHRW
$23.3B
| $77.5M | 0.4% |
+1,376,211
| New | +$79.3M |
|
85
Cognex
CGNX
$10.5B
| $76.9M | 0.4% |
+6,800,000
| New | +$72.3M |
|
|
ASCA
86
DELISTED
AMERISTAR CASINOS INC
ASCA
| $76.8M | 0.4% |
+2,920,871
| New | +$76.9M |
|
87
Acuity Brands
AYI
$10B
| $75.5M | 0.39% |
+1,000,000
| New | +$74.1M |
|
88
Bio-Techne
TECH
$11.1B
| $72.8M | 0.38% |
+4,215,120
| New | +$70M |
|
89
SL Green Realty
SLG
$3.61B
| $71.3M | 0.37% |
+835,607
| New | +$71.8M |
|
90
Manchester United
MANU
$3.86B
| $71M | 0.37% |
+4,461,438
| New | +$76.6M |
|
91
Valmont Industries
VMI
$10.6B
| $70.9M | 0.37% |
+495,375
| New | +$72.6M |
|
|
ABCO
92
DELISTED
Advisory Board Co
ABCO
| $69.2M | 0.36% |
+1,266,520
| New | +$64.3M |
|
93
Alexandria Real Estate Equities
ARE
$8.49B
| $69.2M | 0.36% |
+1,052,901
| New | +$74.4M |
|
94
Cheesecake Factory
CAKE
$3.99B
| $69.1M | 0.36% |
+1,650,000
| New | +$65.7M |
|
95
Pegasystems
PEGA
$5.23B
| $68.6M | 0.36% |
+8,288,708
| New | +$61.2M |
|
96
Intuitive Surgical
ISRG
$138B
| $68.6M | 0.36% |
+1,219,230
| New | +$67.2M |
|
|
ILG
97
DELISTED
ILG, Inc Common Stock
ILG
| $67.8M | 0.35% |
+3,402,550
| New | +$70.3M |
|
|
CRR
98
DELISTED
Carbo Ceramics Inc.
CRR
| $67.3M | 0.35% |
+998,235
| New | +$73.9M |
|
99
BJ's Restaurants
BJRI
$1.27B
| $64.9M | 0.34% |
+1,750,000
| New | +$62.4M |
|
|
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
| $63.6M | 0.33% |
+2,052,047
| New | +$59.6M |
|
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