BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+5.78%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$21.6B
AUM Growth
-$555M
(-2.5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
357
New
15
Increased
80
Reduced
179
Closed
44
Top Buys
| 1 |
Equity Residential
EQR
|
$48.3M |
| 2 |
Tesla
TSLA
|
$45.9M |
| 3 |
Performance Food Group
PFGC
|
$41.1M |
| 4 |
Perrigo
PRGO
|
$37.8M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$33M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$108M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$96M |
| 3 |
Community Health Systems
CYH
|
$63.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$61.2M |
| 5 |
LKQ Corp
LKQ
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12.35% |
| 5 | Real Estate | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.19% |
901,982
-30,481
| -3% | -$1.42M |
|
127
Lowe's Companies
LOW
$148B
| $41.9M | 0.19% |
551,308
+67,516
| +14% | +$5.13M |
|
128
HealthEquity
HQY
$8.42B
| $41.9M | 0.19% |
1,671,458
-28,784
| -2% | -$722K |
|
129
Scorpio Tankers
STNG
$2.62B
| $41.6M | 0.19% |
519,030
-470
| -0.1% | -$37.7K |
|
|
130
Performance Food Group
PFGC
$16.5B
| $41.1M | 0.19% |
+1,774,405
| New | +$41.1M |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $39.9M | 0.19% |
1,467,917
+395,650
| +37% | +$10.8M |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.6M | 0.18% |
1,807,038
-64,013
| -3% | -$1.4M |
|
133
Howard Hughes
HHH
$4.62B
| $39.2M | 0.18% |
363,471
+18,462
| +5% | +$1.99M |
|
134
Nordson
NDSN
$12.7B
| $38.5M | 0.18% |
600,000
-84,082
| -12% | -$5.39M |
|
|
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $38.1M | 0.18% |
1,750,000
-22,748
| -1% | -$495K |
|
|
136
Perrigo
PRGO
$3.2B
| $37.8M | 0.18% |
+261,138
| New | +$37.8M |
|
137
TAL Education Group
TAL
$6.24B
| $37.2M | 0.17% |
4,804,908
-18,000
| -0.4% | -$139K |
|
|
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
| $36.8M | 0.17% |
2,359,505
-830,000
| -26% | -$13M |
|
|
AAT
139
American Assets Trust
AAT
$1.26B
| $36.5M | 0.17% |
953,000
-500
| -0.1% | -$19.2K |
|
140
Trip.com Group
TCOM
$47.7B
| $35.8M | 0.17% |
772,812
+212,534
| +38% | +$9.85M |
|
141
LiveRamp
RAMP
$1.82B
| $35.3M | 0.16% |
1,688,235
-6,064
| -0.4% | -$127K |
|
142
FerroAtlántica
GSM
$780M
| $34.9M | 0.16% |
3,250,000
-713,062
| -18% | -$7.67M |
|
143
IQVIA
IQV
$31.3B
| $34.9M | 0.16% |
507,583
+35,478
| +8% | +$2.44M |
|
144
Brookdale Senior Living
BKD
$1.82B
| $34.8M | 0.16% |
1,884,180
-1,292,258
| -41% | -$23.9M |
|
|
ARG
145
DELISTED
AIRGAS INC
ARG
| $34.4M | 0.16% |
248,812
-124,401
| -33% | -$17.2M |
|
146
Generac Holdings
GNRC
$10.5B
| $33.7M | 0.16% |
1,131,393
-971,760
| -46% | -$28.9M |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.6M | 0.16% |
890,576
+757,438
| +569% | +$28.6M |
|
148
Chefs' Warehouse
CHEF
$2.66B
| $33.4M | 0.15% |
2,000,000
| – | – |
|
149
Essent Group
ESNT
$6.29B
| $33.2M | 0.15% |
1,515,950
-40,300
| -3% | -$882K |
|
150
IDEX
IEX
$12.4B
| $32.8M | 0.15% |
427,533
+42,487
| +11% | +$3.25M |
|