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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
+0.44%
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
$18.9B
AUM Growth
-$2.69B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-12.76%
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
|
+$74.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$49.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$43.6M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$37.9M |
| 5 |
Digital Realty Trust
DLR
|
+$37.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$509M |
| 2 |
Mettler-Toledo International
MTD
|
+$101M |
| 3 |
United Natural Foods
UNFI
|
+$100M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$97.9M |
| 5 |
Hyatt Hotels
H
|
+$74.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Technology | 13.63% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$142B
| $59.5M | 0.31% |
1,154,100
-336,975
| -23% | -$16.1M |
|
77
Hilton Worldwide
HLT
$74.8B
| $59.2M | 0.31% |
876,035
-477,812
| -35% | -$28.4M |
|
78
MGM Resorts International
MGM
$12B
| $59.1M | 0.31% |
2,757,711
-721,692
| -21% | -$14.3M |
|
|
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
$5.23B
| $57.8M | 0.31% |
4,556,490
-50,000
| -1% | -$600K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $56.3M | 0.3% |
1,628,422
+938,422
| +136% | +$29.2M |
|
82
Jones Lang LaSalle
JLL
$15.2B
| $55.6M | 0.29% |
474,185
-78,228
| -14% | -$9.48M |
|
83
Brookdale Senior Living
BKD
$3.42B
| $53.4M | 0.28% |
3,365,679
+1,481,499
| +79% | +$22.6M |
|
|
EFII
84
DELISTED
Electronics for Imaging
EFII
| $53M | 0.28% |
1,250,000
+150,000
| +14% | +$6.12M |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $52.4M | 0.28% |
1,579,050
-598,950
| -28% | -$17.4M |
|
86
Alibaba
BABA
$282B
| $50.9M | 0.27% |
643,747
+77,327
| +14% | +$5.44M |
|
87
Cheesecake Factory
CAKE
$3.99B
| $50.4M | 0.27% |
950,000
| – | – |
|
88
WEX
WEX
$5.47B
| $50M | 0.26% |
600,000
-100,000
| -14% | -$7.23M |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $50M | 0.26% |
700,000
| – | – |
|
90
Madison Square Garden
MSGS
$9.39B
| $49.9M | 0.26% |
420,600
-46,733
| -10% | -$5.2M |
|
|
PRAH
91
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.8M | 0.26% |
1,165,523
-58,100
| -5% | -$2.45M |
|
92
Brookfield
BN
$109B
| $48.3M | 0.26% |
3,954,005
-174,437
| -4% | -$1.88M |
|
|
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
| $47.8M | 0.25% |
2,182,605
+160,593
| +8% | +$3.18M |
|
94
Edwards Lifesciences
EW
$50.3B
| $46.6M | 0.25% |
1,585,995
-406,602
| -20% | -$11.2M |
|
|
MFRM
95
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $46.6M | 0.25% |
1,100,000
-250,000
| -19% | -$10.2M |
|
96
Roper Technologies
ROP
$35.2B
| $46.5M | 0.25% |
254,187
-33,816
| -12% | -$5.82M |
|
97
American Tower
AMT
$78.6B
| $46.3M | 0.25% |
452,483
-796
| -0.2% | -$74.4K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.3M | 0.25% |
+686,668
| New | +$43.6M |
|
99
Liberty Media Series C
FWONK
$25.1B
| $45.7M | 0.24% |
1,695,333
| – | – |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $45.7M | 0.24% |
2,452,490
-1,428,242
| -37% | -$23.4M |
|
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