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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $44.8M | 0.24% |
1,150,000
-350,000
| -23% | -$13.6M |
|
102
Performance Food Group
PFGC
$16.2B
| $44.6M | 0.24% |
1,911,447
+137,042
| +8% | +$3.2M |
|
103
Royal Caribbean
RCL
$96.4B
| $44.5M | 0.24% |
542,183
+15,333
| +3% | +$1.26M |
|
104
TSMC
TSM
$1.2T
| $43.9M | 0.23% |
1,675,000
+425,000
| +34% | +$11.1M |
|
105
Toll Brothers
TOL
$13.6B
| $43.7M | 0.23% |
1,482,039
+53,744
| +4% | +$1.59M |
|
106
BJ's Restaurants
BJRI
$749M
| $43.6M | 0.23% |
1,050,000
| – | – |
|
107
Tractor Supply
TSCO
$31.9B
| $42.9M | 0.23% |
474,012
-28,754
| -6% | -$2.6M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $42.7M | 0.23% |
1,434,891
-33,026
| -2% | -$982K |
|
109
Travel + Leisure Co
TNL
$4.06B
| $42.5M | 0.22% |
555,834
-118,792
| -18% | -$9.08M |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $42.5M | 0.22% |
896,700
-146,200
| -14% | -$6.92M |
|
111
Wabtec
WAB
$32.7B
| $42.3M | 0.22% |
533,768
+81,891
| +18% | +$6.49M |
|
112
Nordson
NDSN
$12.5B
| $42.1M | 0.22% |
553,319
-46,681
| -8% | -$3.55M |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.22% |
790,948
-111,034
| -12% | -$5.85M |
|
114
Cooper Companies
COO
$13.3B
| $41.6M | 0.22% |
270,063
+26,801
| +11% | +$4.13M |
|
115
ACI Worldwide
ACIW
$5.07B
| $41.6M | 0.22% |
2,000,000
-400,000
| -17% | -$8.32M |
|
|
116
Digital Realty Trust
DLR
$55.1B
| $41.3M | 0.22% |
+466,668
| New | +$41.3M |
|
117
Home Depot
HD
$406B
| $41.2M | 0.22% |
309,047
-81,769
| -21% | -$10.9M |
|
118
HealthEquity
HQY
$8.26B
| $40.9M | 0.22% |
1,659,231
-12,227
| -0.7% | -$302K |
|
119
Chefs' Warehouse
CHEF
$2.6B
| $40.6M | 0.21% |
2,000,000
| – | – |
|
120
RBC Bearings
RBC
$12.1B
| $40.4M | 0.21% |
552,000
+52,000
| +10% | +$3.81M |
|
121
Trip.com Group
TCOM
$46.6B
| $40.4M | 0.21% |
912,216
+139,404
| +18% | +$6.17M |
|
122
AvalonBay Communities
AVB
$27.2B
| $40.3M | 0.21% |
211,726
-51,981
| -20% | -$9.89M |
|
|
HMHC
123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.5M | 0.21% |
1,980,200
+230,200
| +13% | +$4.59M |
|
124
LiveRamp
RAMP
$1.8B
| $38.8M | 0.21% |
1,807,780
+119,545
| +7% | +$2.56M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $38.7M | 0.2% |
1,450,000
-300,000
| -17% | -$8M |
|