BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$37.7B
AUM Growth
+$825M
(+2.2%)
Holding
343
Top Buys
| 1 | +$195M | |
| 2 | +$127M | |
| 3 | +$91.8M | |
| 4 |
Loar Holdings
LOAR
|
+$84.7M |
| 5 |
Aaon
AAON
|
+$59.5M |
Top Sells
| 1 | +$372M | |
| 2 | +$190M | |
| 3 | +$158M | |
| 4 |
Chart Industries
GTLS
|
+$146M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$138M |
Sector Composition
| 1 | Consumer Discretionary | 30.84% |
| 2 | Financials | 20.19% |
| 3 | Technology | 18.62% |
| 4 | Real Estate | 8.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$40.8B
| $68.7M | 0.18% |
223,166
+16,917
|
|
||
102
Hilton Worldwide
HLT
$72.9B
| $68.6M | 0.18% |
264,417
+944
|
|
||
103
Cheesecake Factory
CAKE
$3.24B
| $68.3M | 0.18% |
1,250,037
-249,963
|
|
||
|
104
Aaon
AAON
$8.07B
| $67.9M | 0.18% |
+726,907
|
|
||
105
PAR Technology
PAR
$912M
| $67.7M | 0.18% |
1,711,465
-39,922
|
|
||
106
Dynatrace
DT
$10.8B
| $66.8M | 0.18% |
1,378,122
+389,094
|
|
||
107
Advanced Energy
AEIS
$12.7B
| $66.7M | 0.18% |
391,985
+18,740
|
|
||
108
Las Vegas Sands
LVS
$37.6B
| $65.5M | 0.17% |
1,218,229
+36
|
|
||
109
Enpro
NPO
$5.42B
| $65.4M | 0.17% |
289,391
+2,263
|
|
||
110
Eli Lilly
LLY
$964B
| $65.3M | 0.17% |
85,613
-13,026
|
|
||
111
Novanta
NOVT
$4.89B
| $62.8M | 0.17% |
627,093
+315,978
|
|
||
112
ASGN Inc
ASGN
$1.85B
| $62.6M | 0.17% |
1,321,680
-125,000
|
|
||
113
Louisiana-Pacific
LPX
$5.83B
| $62.5M | 0.17% |
703,627
+79
|
|
||
114
RadNet
RDNT
$5.58B
| $61.7M | 0.16% |
810,066
+66
|
|
||
115
Taylor Morrison
TMHC
$6.34B
| $61M | 0.16% |
923,655
+104
|
|
||
116
Lowe's Companies
LOW
$148B
| $60.9M | 0.16% |
242,466
+15,155
|
|
||
117
Visa
V
$609B
| $60.6M | 0.16% |
177,441
+422
|
|
||
118
Alkami Technology
ALKT
$1.64B
| $59.5M | 0.16% |
2,395,032
+1,064,548
|
|
||
119
Montrose Environmental
MEG
$1.01B
| $59.3M | 0.16% |
2,160,463
-603,932
|
|
||
120
JFrog
FROG
$4.97B
| $59.1M | 0.16% |
1,249,068
+100,043
|
|
||
121
First Advantage
FA
$2.04B
| $57.7M | 0.15% |
3,750,173
+173
|
|
||
122
Masimo
MASI
$9.41B
| $57.4M | 0.15% |
388,747
+4,158
|
|
||
123
HEICO Corp
HEI
$43.6B
| $57.3M | 0.15% |
177,633
+15,200
|
|
||
124
Vornado Realty Trust
VNO
$5.56B
| $57.1M | 0.15% |
1,408,487
-313,967
|
|
||
125
Brookfield Asset Management
BAM
$78.6B
| $56.1M | 0.15% |
984,871
-76,894
|
|