BAMCO Inc Portfolio holdings
AUM
$36.9B
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
+$18.9B
(-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 | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $726M | 3.84% | 8,128,344 -245,343 | -3% | -$21.9M |
|
2
Vail Resorts
MTN
$6.09B
| $690M | 3.65% | 5,157,480 -211,487 | -4% | -$28.3M |
|
3
Arch Capital
ACGL
$34.2B
| $628M | 3.32% | 8,833,523 -78,120 | -0.9% | -$5.55M |
|
4
CoStar Group
CSGP
$37.9B
| $551M | 2.91% | 2,927,419 +52,153 | +2% | +$9.81M |
|
5
Factset
FDS
$14.1B
| $517M | 2.74% | 3,413,278 -142,497 | -4% | -$21.6M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $517M | 2.74% | 6,603,503 -287,966 | -4% | -$22.6M |
|
7
Under Armour
UAA
$2.14B
| $423M | 2.24% | 4,991,758 -212,565 | -4% | -$18M |
|
8
Middleby
MIDD
$6.94B
| $350M | 1.85% | 3,277,874 -636,526 | -16% | -$68M |
|
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $343M | 1.81% | 11,086,576 +1,812,970 | +20% | +$56.1M |
|
10
Bright Horizons
BFAM
$6.71B
| $340M | 1.8% | 5,253,530 -144,684 | -3% | -$9.37M |
|
11
Tesla
TSLA
$1.08T
| $326M | 1.72% | 1,416,828 -48,847 | -3% | -$11.2M |
|
12
SS&C Technologies
SSNC
$21.7B
| $302M | 1.6% | 4,767,673 -89,083 | -2% | -$5.65M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $300M | 1.59% | 869,894 -314,310 | -27% | -$108M |
|
14
Guidewire Software
GWRE
$18.3B
| $285M | 1.51% | 5,231,154 -48,206 | -0.9% | -$2.63M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $275M | 1.46% | 3,075,545 -167,908 | -5% | -$15M |
|
16
Choice Hotels
CHH
$5.53B
| $266M | 1.41% | 4,930,319 -212,184 | -4% | -$11.5M |
|
|
17
Hyatt Hotels
H
$13.8B
| $229M | 1.21% | 4,628,462 -1,710,425 | -27% | -$84.6M |
|
18
Verisk Analytics
VRSK
$37.5B
| $228M | 1.21% | 2,849,298 -858,541 | -23% | -$68.6M |
|
19
Maximus
MMS
$4.95B
| $225M | 1.19% | 4,281,950 +385,357 | +10% | +$20.3M |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $222M | 1.18% | 12,001,546 +2,144,623 | +22% | +$39.7M |
|
21
Manchester United
MANU
$3.05B
| $219M | 1.16% | 15,197,330 -551,108 | -3% | -$7.96M |
|
22
Dick's Sporting Goods
DKS
$17B
| $218M | 1.15% | 4,662,788 -1,331,046 | -22% | -$62.2M |
|
23
Douglas Emmett
DEI
$2.71B
| $215M | 1.14% | 7,156,040 +323,785 | +5% | +$9.75M |
|
24
SBA Communications
SBAC
$22B
| $215M | 1.14% | 2,144,163 -352,756 | -14% | -$35.3M |
|
25
Illumina
ILMN
$15.8B
| $199M | 1.05% | 1,228,286 -175,785 | -13% | -$28.5M |
|