BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
-1.79%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$34.9B
AUM Growth
+$34.9B
(-6.9%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
354
New
22
Increased
103
Reduced
135
Closed
25
Top Buys
1 |
NVIDIA
NVDA
|
$359M |
2 |
Apple
AAPL
|
$62.8M |
3 |
Amphenol
APH
|
$62.6M |
4 |
AvalonBay Communities
AVB
|
$61.3M |
5 |
Equity Residential
EQR
|
$57.8M |
Top Sells
1 |
Tesla
TSLA
|
$337M |
2 |
Boyd Gaming
BYD
|
$98.7M |
3 |
Vertiv
VRT
|
$90.9M |
4 |
Toll Brothers
TOL
|
$82.5M |
5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$47.4M |
Sector Composition
1 | Consumer Discretionary | 24.95% |
2 | Financials | 22.08% |
3 | Technology | 21.8% |
4 | Healthcare | 10.62% |
5 | Real Estate | 8.75% |