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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $59.5M | 0.31% |
46,164
-13,479
| -23% | -$17.4M |
|
77
Hilton Worldwide
HLT
$64.7B
| $59.2M | 0.31% |
2,628,105
-1,433,436
| -35% | -$32.3M |
|
78
MGM Resorts International
MGM
$10.4B
| $59.1M | 0.31% |
2,757,711
-721,692
| -21% | -$15.5M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $59M | 0.31% |
1,432,428
-2,200
| -0.2% | -$90.7K |
|
80
Pegasystems
PEGA
$9.22B
| $57.8M | 0.31% |
2,278,245
-25,000
| -1% | -$635K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $56.3M | 0.3% |
1,628,422
+938,422
| +136% | +$32.5M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $55.6M | 0.29% |
474,185
-78,228
| -14% | -$9.18M |
|
83
Brookdale Senior Living
BKD
$1.81B
| $53.4M | 0.28% |
3,365,679
+1,481,499
| +79% | +$23.5M |
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $53M | 0.28% |
1,250,000
+150,000
| +14% | +$6.36M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.28% |
1,450,000
-550,000
| -28% | -$19.9M |
|
86
Alibaba
BABA
$325B
| $50.9M | 0.27% |
643,747
+77,327
| +14% | +$6.11M |
|
87
Cheesecake Factory
CAKE
$3.07B
| $50.4M | 0.27% |
950,000
| – | – |
|
88
WEX
WEX
$5.73B
| $50M | 0.26% |
600,000
-100,000
| -14% | -$8.34M |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $50M | 0.26% |
700,000
| – | – |
|
90
Madison Square Garden
MSGS
$4.71B
| $49.9M | 0.26% |
300,000
-33,333
| -10% | -$5.55M |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.8M | 0.26% |
1,165,523
-58,100
| -5% | -$2.48M |
|
92
Brookfield
BN
$97.7B
| $48.3M | 0.26% |
1,388,551
-61,258
| -4% | -$2.13M |
|
93
Kennedy-Wilson Holdings
KW
$1.19B
| $47.8M | 0.25% |
2,182,605
+160,593
| +8% | +$3.52M |
|
94
Edwards Lifesciences
EW
$47.7B
| $46.6M | 0.25% |
528,665
-135,534
| -20% | -$12M |
|
|
MFRM
95
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $46.6M | 0.25% |
1,100,000
-250,000
| -19% | -$10.6M |
|
96
Roper Technologies
ROP
$56.4B
| $46.5M | 0.25% |
254,187
-33,816
| -12% | -$6.18M |
|
97
American Tower
AMT
$91.9B
| $46.3M | 0.25% |
452,483
-796
| -0.2% | -$81.5K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.3M | 0.25% |
+686,668
| New | +$46.3M |
|
99
Liberty Media Series C
FWONK
$25B
| $45.7M | 0.24% |
1,200,000
| – | – |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.24% |
2,350,000
-1,368,555
| -37% | -$26.6M |
|