BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+12.69%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$36.9B
AUM Growth
+$36.9B
(+8.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
334
New
20
Increased
130
Reduced
116
Closed
28
Top Buys
| 1 |
Toll Brothers
TOL
|
$69.8M |
| 2 |
Samsara
IOT
|
$64.9M |
| 3 |
MSCI
MSCI
|
$56.9M |
| 4 |
CoStar Group
CSGP
|
$52.1M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$379M |
| 2 |
ANSS
Ansys
ANSS
|
$231M |
| 3 |
Alibaba
BABA
|
$65.2M |
| 4 |
Cloudflare
NET
|
$64.3M |
| 5 |
Apple
AAPL
|
$63.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Financials | 22.33% |
| 3 | Technology | 19.76% |
| 4 | Real Estate | 9.12% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.35B
| $72.2M | 0.2% |
1,446,680
+30,000
| +2% | +$1.5M |
|
102
Hilton Worldwide
HLT
$64.7B
| $70.2M | 0.19% |
263,473
-45,964
| -15% | -$12.2M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $68.3M | 0.19% |
194,552
-657,758
| -77% | -$231M |
|
104
West Pharmaceutical
WST
$17.9B
| $67.3M | 0.18% |
307,647
-108,501
| -26% | -$23.7M |
|
105
Mercury Systems
MRCY
$4.04B
| $66.5M | 0.18% |
1,234,801
+38,755
| +3% | +$2.09M |
|
106
Airbnb
ABNB
$76.5B
| $66M | 0.18% |
498,499
+364,499
| +272% | +$48.2M |
|
107
Vornado Realty Trust
VNO
$7.55B
| $65.9M | 0.18% |
1,722,454
+171,989
| +11% | +$6.58M |
|
108
Masimo
MASI
$7.43B
| $64.7M | 0.18% |
384,589
+67,307
| +21% | +$11.3M |
|
109
Inspire Medical Systems
INSP
$2.53B
| $63.8M | 0.17% |
491,752
+69,059
| +16% | +$8.96M |
|
110
Cooper Companies
COO
$13.3B
| $63.3M | 0.17% |
889,454
+1,509
| +0.2% | +$107K |
|
111
Visa
V
$681B
| $62.9M | 0.17% |
177,019
+5,920
| +3% | +$2.1M |
|
112
GitLab
GTLB
$7.75B
| $62.5M | 0.17% |
1,386,453
+32,463
| +2% | +$1.46M |
|
113
First Advantage
FA
$2.76B
| $62.3M | 0.17% |
3,750,000
| – | – |
|
114
Montrose Environmental
MEG
$1.01B
| $60.5M | 0.16% |
2,764,395
+68,713
| +3% | +$1.5M |
|
115
Louisiana-Pacific
LPX
$6.48B
| $60.5M | 0.16% |
703,548
+161,524
| +30% | +$13.9M |
|
116
Cognex
CGNX
$7.38B
| $60.3M | 0.16% |
1,900,000
| – | – |
|
117
Loar Holdings
LOAR
$6.9B
| $58.8M | 0.16% |
682,066
+342,509
| +101% | +$29.5M |
|
118
Brookfield Asset Management
BAM
$94.4B
| $58.7M | 0.16% |
1,061,765
-138,738
| -12% | -$7.67M |
|
119
Texas Roadhouse
TXRH
$11.4B
| $58M | 0.16% |
309,400
+11,699
| +4% | +$2.19M |
|
120
Zscaler
ZS
$42.1B
| $57.9M | 0.16% |
184,439
+8,785
| +5% | +$2.76M |
|
121
Tradeweb Markets
TW
$27.1B
| $57.7M | 0.16% |
393,877
+2,641
| +0.7% | +$387K |
|
122
nCino
NCNO
$3.55B
| $57.4M | 0.16% |
2,052,953
+220,028
| +12% | +$6.15M |
|
123
Digital Realty Trust
DLR
$55.1B
| $57.3M | 0.16% |
328,860
+127,853
| +64% | +$22.3M |
|
124
Taylor Morrison
TMHC
$6.67B
| $56.7M | 0.15% |
923,551
+135,935
| +17% | +$8.35M |
|
125
Zai Lab
ZLAB
$3.48B
| $55.5M | 0.15% |
1,587,814
-241,680
| -13% | -$8.45M |
|