We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $38.5M | 0.2% |
1,403,819
-945,234
| -40% | -$27.8M |
|
|
AAT
127
American Assets Trust
AAT
$1.56B
| $37.7M | 0.2% |
945,000
-8,000
| -0.8% | -$299K |
|
128
Martin Marietta Materials
MLM
$34.2B
| $37.7M | 0.2% |
+236,328
| New | +$32.5M |
|
129
IDEX
IEX
$16.5B
| $37.6M | 0.2% |
453,915
+26,382
| +6% | +$1.98M |
|
130
Amazon
AMZN
$2.74T
| $37.4M | 0.2% |
1,261,460
+2,900
| +0.2% | +$82.3K |
|
|
CFMS
131
DELISTED
Conformis, Inc. Common Stock
CFMS
| $37.3M | 0.2% |
138,637
+20,099
| +17% | +$5.32M |
|
132
Boston Properties
BXP
$11B
| $36.1M | 0.19% |
284,053
-89,248
| -24% | -$10.6M |
|
133
Artisan Partners
APAM
$2.79B
| $36M | 0.19% |
1,167,354
-704,025
| -38% | -$20.6M |
|
134
TAL Education Group
TAL
$5.8B
| $35.8M | 0.19% |
4,321,332
-483,576
| -10% | -$3.86M |
|
135
Virtu Financial
VIRT
$5.27B
| $35.8M | 0.19% |
1,618,165
+288,688
| +22% | +$6.39M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $35.8M | 0.19% |
+759,218
| New | +$32.7M |
|
137
Equity Residential
EQR
$25.6B
| $35.6M | 0.19% |
474,649
-116,734
| -20% | -$8.73M |
|
|
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
| $34.1M | 0.18% |
2,270,000
+222,000
| +11% | +$2.44M |
|
139
IQVIA
IQV
$34.5B
| $33.6M | 0.18% |
516,806
+9,223
| +2% | +$584K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $33.5M | 0.18% |
502,397
+20,356
| +4% | +$1.3M |
|
141
MarketAxess Holdings
MKTX
$4.11B
| $32.6M | 0.17% |
260,975
+211,573
| +428% | +$24.2M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.5M | 0.17% |
898,400
+7,824
| +0.9% | +$283K |
|
143
Meta Platforms (Facebook)
META
$1.73T
| $32.3M | 0.17% |
283,349
-3,592
| -1% | -$379K |
|
144
Lowe's Companies
LOW
$118B
| $32M | 0.17% |
422,394
-128,914
| -23% | -$9.1M |
|
145
Monro
MNRO
$538M
| $30.7M | 0.16% |
429,538
-20,462
| -5% | -$1.35M |
|
|
MYCC
146
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.1M | 0.16% |
2,146,361
-2,069,818
| -49% | -$27.3M |
|
|
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
| $29M | 0.15% |
208,817
+145,541
| +230% | +$20M |
|
148
Fomento Económico Mexicano
FMX
$43.9B
| $28.9M | 0.15% |
300,000
| – | – |
|
|
EXAM
149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.8M | 0.15% |
974,200
+175,000
| +22% | +$4.75M |
|
150
Healthcare Services Group
HCSG
$1.67B
| $27.6M | 0.15% |
750,000
| – | – |
|
Similar funds
PPF
GAM
TWC
