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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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$10.5B
| $44.8M | 0.24% |
2,300,000
-700,000
| -23% | -$12.2M |
|
102
Performance Food Group
PFGC
$17.3B
| $44.6M | 0.24% |
1,911,447
+137,042
| +8% | +$3.13M |
|
103
Royal Caribbean
RCL
$78.4B
| $44.5M | 0.24% |
542,183
+15,333
| +3% | +$1.2M |
|
104
TSMC
TSM
$2.18T
| $43.9M | 0.23% |
1,675,000
+425,000
| +34% | +$9.94M |
|
105
Toll Brothers
TOL
$14.3B
| $43.7M | 0.23% |
1,482,039
+53,744
| +4% | +$1.5M |
|
106
BJ's Restaurants
BJRI
$1.27B
| $43.6M | 0.23% |
1,050,000
| – | – |
|
107
Tractor Supply
TSCO
$15.8B
| $42.9M | 0.23% |
2,370,060
-143,770
| -6% | -$2.46M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $42.7M | 0.23% |
1,434,891
-33,026
| -2% | -$908K |
|
109
Travel + Leisure Co
TNL
$4.68B
| $42.5M | 0.22% |
1,231,172
-263,125
| -18% | -$8.34M |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $42.5M | 0.22% |
896,700
-146,200
| -14% | -$6.78M |
|
111
Wabtec
WAB
$44.1B
| $42.3M | 0.22% |
533,768
+81,891
| +18% | +$5.67M |
|
112
Nordson
NDSN
$16B
| $42.1M | 0.22% |
553,319
-46,681
| -8% | -$3.08M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.22% |
790,948
-111,034
| -12% | -$5.37M |
|
114
Cooper Companies
COO
$13.8B
| $41.6M | 0.22% |
1,080,252
+107,204
| +11% | +$3.7M |
|
115
ACI Worldwide
ACIW
$5.8B
| $41.6M | 0.22% |
2,000,000
-400,000
| -17% | -$7.53M |
|
|
116
Digital Realty Trust
DLR
$65.1B
| $41.3M | 0.22% |
+466,668
| New | +$37.8M |
|
117
Home Depot
HD
$340B
| $41.2M | 0.22% |
309,047
-81,769
| -21% | -$10.2M |
|
118
HealthEquity
HQY
$7.95B
| $40.9M | 0.22% |
1,659,231
-12,227
| -0.7% | -$262K |
|
119
Chefs' Warehouse
CHEF
$3.98B
| $40.6M | 0.21% |
2,000,000
| – | – |
|
120
RBC Bearings
RBC
$18.7B
| $40.4M | 0.21% |
552,000
+52,000
| +10% | +$3.3M |
|
121
Trip.com Group
TCOM
$27B
| $40.4M | 0.21% |
912,216
+139,404
| +18% | +$5.83M |
|
122
AvalonBay Communities
AVB
$71.3B
| $40.3M | 0.21% |
211,726
-51,981
| -20% | -$9.18M |
|
|
HMHC
123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.5M | 0.21% |
1,980,200
+230,200
| +13% | +$4.24M |
|
124
LiveRamp
RAMP
$2.3B
| $38.8M | 0.21% |
1,807,780
+119,545
| +7% | +$2.38M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $38.7M | 0.2% |
1,450,000
-300,000
| -17% | -$7.31M |
|
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