BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
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
-$2.69B
(-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 | |
|---|---|---|---|---|---|---|
|
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $38.5M | 0.2% |
1,403,819
-945,234
| -40% | -$25.9M |
|
|
AAT
127
American Assets Trust
AAT
$1.26B
| $37.7M | 0.2% |
945,000
-8,000
| -0.8% | -$319K |
|
128
Martin Marietta Materials
MLM
$37.3B
| $37.7M | 0.2% |
+236,328
| New | +$37.7M |
|
129
IDEX
IEX
$12.4B
| $37.6M | 0.2% |
453,915
+26,382
| +6% | +$2.19M |
|
130
Amazon
AMZN
$2.51T
| $37.4M | 0.2% |
1,261,460
+2,900
| +0.2% | +$86.1K |
|
|
CFMS
131
DELISTED
Conformis, Inc. Common Stock
CFMS
| $37.3M | 0.2% |
138,637
+20,099
| +17% | +$5.4M |
|
132
Boston Properties
BXP
$11.9B
| $36.1M | 0.19% |
284,053
-89,248
| -24% | -$11.3M |
|
133
Artisan Partners
APAM
$3.31B
| $36M | 0.19% |
1,167,354
-704,025
| -38% | -$21.7M |
|
134
TAL Education Group
TAL
$6.24B
| $35.8M | 0.19% |
4,321,332
-483,576
| -10% | -$4M |
|
135
Virtu Financial
VIRT
$3.42B
| $35.8M | 0.19% |
1,618,165
+288,688
| +22% | +$6.38M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $35.8M | 0.19% |
+759,218
| New | +$35.8M |
|
137
Equity Residential
EQR
$25B
| $35.6M | 0.19% |
474,649
-116,734
| -20% | -$8.76M |
|
|
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
| $34.1M | 0.18% |
2,270,000
+222,000
| +11% | +$3.34M |
|
139
IQVIA
IQV
$31.3B
| $33.6M | 0.18% |
516,806
+9,223
| +2% | +$600K |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $33.5M | 0.18% |
502,397
+20,356
| +4% | +$1.36M |
|
141
MarketAxess Holdings
MKTX
$6.73B
| $32.6M | 0.17% |
260,975
+211,573
| +428% | +$26.4M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.5M | 0.17% |
898,400
+7,824
| +0.9% | +$283K |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $32.3M | 0.17% |
283,349
-3,592
| -1% | -$410K |
|
144
Lowe's Companies
LOW
$148B
| $32M | 0.17% |
422,394
-128,914
| -23% | -$9.77M |
|
145
Monro
MNRO
$515M
| $30.7M | 0.16% |
429,538
-20,462
| -5% | -$1.46M |
|
|
MYCC
146
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.1M | 0.16% |
2,146,361
-2,069,818
| -49% | -$29.1M |
|
|
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
| $29M | 0.15% |
208,817
+145,541
| +230% | +$20.2M |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $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% | +$5.17M |
|
150
Healthcare Services Group
HCSG
$1.14B
| $27.6M | 0.15% |
750,000
| – | – |
|