BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+6.84%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
384
New
24
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$130M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$69.3M |
| 3 |
MGM Resorts International
MGM
|
$62.2M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$33.7M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$115M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$85.2M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$62.6M |
| 4 |
Helmerich & Payne
HP
|
$59.8M |
| 5 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$53.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.94% |
| 2 | Industrials | 15.54% |
| 3 | Healthcare | 12.42% |
| 4 | Real Estate | 11.13% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.4B
| $66.1M | 0.26% | 352,815 -2,970 | -0.8% | -$557K |
|
102
Wynn Resorts
WYNN
$13.2B
| $66M | 0.26% | 524,690 -62,346 | -11% | -$7.85M |
|
103
Shutterstock
SSTK
$742M
| $64M | 0.25% | 931,620 +21,063 | +2% | +$1.45M |
|
104
Mohawk Industries
MHK
$8.24B
| $63.3M | 0.25% | 341,019 | – | – |
|
|
105
MGM Resorts International
MGM
$10.8B
| $62.2M | 0.24% | +2,959,675 | New | +$62.2M |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $62.1M | 0.24% | 364,613 -99,103 | -21% | -$16.9M |
|
107
Pegasystems
PEGA
$9.27B
| $61M | 0.24% | 2,806,503 -292,151 | -9% | -$6.35M |
|
108
Valmont Industries
VMI
$7.25B
| $60.1M | 0.23% | 489,085 | – | – |
|
|
PLL
109
DELISTED
PALL CORP
PLL
| $59.7M | 0.23% | 594,622 -90,178 | -13% | -$9.05M |
|
110
Clean Harbors
CLH
$13B
| $59.6M | 0.23% | 1,050,000 | – | – |
|
111
Artisan Partners
APAM
$3.3B
| $59.4M | 0.23% | 1,305,682 -51,840 | -4% | -$2.36M |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $59.1M | 0.23% | 1,377,909 +56,600 | +4% | +$2.43M |
|
113
SL Green Realty
SLG
$4.04B
| $58.9M | 0.23% | 459,069 +7,700 | +2% | +$989K |
|
114
Home Depot
HD
$405B
| $58.9M | 0.23% | 518,516 -30,100 | -5% | -$3.42M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $57.6M | 0.22% | 1,850,000 +850,000 | +85% | +$26.5M |
|
116
Henry Schein
HSIC
$8.44B
| $57M | 0.22% | 408,263 -1,246 | -0.3% | -$174K |
|
117
Toll Brothers
TOL
$13.4B
| $55.5M | 0.21% | 1,411,495 +404,500 | +40% | +$15.9M |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $54.8M | 0.21% | 1,303,505 +532,006 | +69% | +$22.4M |
|
119
Cheesecake Factory
CAKE
$3.06B
| $54.3M | 0.21% | 1,100,000 -250,000 | -19% | -$12.3M |
|
120
Nordson
NDSN
$12.6B
| $53.6M | 0.21% | 684,082 -65,918 | -9% | -$5.16M |
|
121
Brookfield Infrastructure Partners
BIP
$14.6B
| $53.3M | 0.21% | 1,171,357 +515,584 | +79% | +$23.5M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $51.6M | 0.2% | 206,448 -4,993 | -2% | -$1.25M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.4M | 0.2% | 442,989 -734,628 | -62% | -$85.2M |
|
124
Element Solutions
ESI
$6.21B
| $51.3M | 0.2% | 2,000,000 | – | – |
|
125
Roper Technologies
ROP
$56.6B
| $50.8M | 0.2% | 295,619 -915 | -0.3% | -$157K |
|