BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+11.34%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.8B
AUM Growth
+$21.8B
(+14%)
Cap. Flow
+$906M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
325
New
19
Increased
143
Reduced
91
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$92.3M |
| 2 |
Community Health Systems
CYH
|
$70.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$65.7M |
| 4 |
West Pharmaceutical
WST
|
$48.6M |
| 5 |
Angi Inc
ANGI
|
$42.8M |
Top Sells
| 1 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$76.8M |
| 2 |
Zillow
ZG
|
$35.1M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$31.4M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$21.9M |
| 5 |
MSCI
MSCI
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 11.05% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $94.4M | 0.43% |
2,429,892
-175,760
| -7% | -$6.82M |
|
77
Clean Harbors
CLH
$12.8B
| $92.6M | 0.42% |
1,578,708
+33,414
| +2% | +$1.96M |
|
78
Acuity Brands
AYI
$10.2B
| $92M | 0.42% |
1,000,000
| – | – |
|
|
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
| $90.6M | 0.41% |
1,001,642
-1,700
| -0.2% | -$154K |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $90.1M | 0.41% |
788,700
+31,892
| +4% | +$3.64M |
|
81
Manchester United
MANU
$2.78B
| $87.2M | 0.4% |
5,020,264
+558,826
| +13% | +$9.71M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $86.7M | 0.4% |
2,379,563
-11,469
| -0.5% | -$418K |
|
|
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
| $84.5M | 0.39% |
3,575,454
+172,904
| +5% | +$4.09M |
|
84
Bio-Techne
TECH
$8.3B
| $84.3M | 0.39% |
1,053,380
-400
| -0% | -$32K |
|
|
ABCO
85
DELISTED
Advisory Board Co/The
ABCO
| $83.5M | 0.38% |
1,404,659
+138,139
| +11% | +$8.22M |
|
|
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
| $83.1M | 0.38% |
2,500,000
-200,000
| -7% | -$6.64M |
|
87
Pegasystems
PEGA
$9.14B
| $82.1M | 0.38% |
2,062,177
-10,000
| -0.5% | -$398K |
|
88
Boston Beer
SAM
$2.35B
| $80.5M | 0.37% |
329,484
+13,000
| +4% | +$3.17M |
|
|
ALX
89
Alexander's
ALX
$1.17B
| $78.7M | 0.36% |
275,058
-1,530
| -0.6% | -$438K |
|
90
Cognex
CGNX
$7.42B
| $78.4M | 0.36% |
2,500,000
+800,000
| +47% | +$25.1M |
|
91
Madison Square Garden
MSGS
$4.74B
| $78.4M | 0.36% |
1,350,000
| – | – |
|
92
Air Lease Corp
AL
$7.16B
| $76.3M | 0.35% |
2,760,209
-243,834
| -8% | -$6.74M |
|
|
DGI
93
DELISTED
DigitalGlobe Inc.
DGI
| $74M | 0.34% |
2,339,546
+287,499
| +14% | +$9.09M |
|
94
Cheesecake Factory
CAKE
$3.08B
| $72.5M | 0.33% |
1,650,000
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$13.8B
| $68.9M | 0.32% |
1,078,961
+26,060
| +2% | +$1.66M |
|
96
Valmont Industries
VMI
$7.28B
| $68.8M | 0.32% |
495,375
| – | – |
|
|
CRR
97
DELISTED
Carbo Ceramics Inc.
CRR
| $67.5M | 0.31% |
681,458
-316,777
| -32% | -$31.4M |
|
98
Ryanair
RYAAY
$32.8B
| $66.6M | 0.31% |
1,339,877
+264,396
| +25% | +$13.2M |
|
|
DWA
99
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65.7M | 0.3% |
+2,307,119
| New | +$65.7M |
|
|
100
West Pharmaceutical
WST
$17.5B
| $62M | 0.28% |
1,505,930
+1,182,076
| +365% | +$48.6M |
|