$34.92Billion– No. of Holdings #329
BAMCO INC /NY/ has about 23.4% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 23.4 |
Financial Services | 21.1 |
Technology | 20.1 |
Healthcare | 9.2 |
Real Estate | 8.8 |
Others | 7.9 |
Industrials | 6.7 |
Communication Services | 1.5 |
BAMCO INC /NY/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.1 |
MID-CAP | 18.9 |
MEGA-CAP | 13.1 |
UNALLOCATED | 8 |
SMALL-CAP | 3 |
About 64.9% of the stocks held by BAMCO INC /NY/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.3 |
Others | 35.1 |
RUSSELL 2000 | 10.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BAMCO INC /NY/ has 329 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for BAMCO INC /NY/ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 82,361 | 10,676,500 | added | 7.71 | ||
AAON | aaon inc | 0.06 | 218,889 | 19,095,900 | unchanged | 0.00 | ||
AAPL | apple inc | 0.18 | 300,300 | 63,249,200 | added | 14,788 | ||
ACGL | arch cap group ltd | 6.04 | 20,920,200 | 2,110,640,000 | reduced | -0.5 | ||
ACLX | arcellx inc | 0.05 | 342,760 | 18,916,900 | added | 37.66 | ||
ACN | accenture plc ireland | 0.02 | 25,923 | 7,865,300 | reduced | -8.8 | ||
ACVA | acv auctions inc | 0.01 | 156,395 | 2,854,210 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.04 | 24,802 | 13,778,500 | added | 34.03 | ||
AEIS | advanced energy inds | 0.16 | 513,071 | 55,801,600 | added | 0.03 | ||
AFYA | afya ltd | 0.14 | 2,701,480 | 47,681,000 | reduced | -8.94 | ||
ALGM | allegro microsystems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALKT | alkami technology inc | 0.06 | 670,048 | 19,083,000 | added | 0.59 | ||
ALTR | altair engr inc | 0.39 | 1,385,510 | 135,891,000 | unchanged | 0.00 | ||
ALX | alexanders inc | 0.00 | 5,000 | 1,124,300 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.11 | 228,239 | 37,022,600 | reduced | -3.75 | ||
AMH | american homes 4 rent | 0.09 | 849,903 | 31,582,400 | added | 1.83 | ||
AMT | american tower corp | 0.30 | 542,487 | 105,449,000 | added | 66.49 | ||
AMZN | amazon com inc | 0.60 | 1,081,880 | 209,073,000 | added | 1.57 | ||
ANSS | ansys inc | 1.58 | 1,715,440 | 551,515,000 | reduced | -2.33 | ||
APH | amphenol corp new | 0.36 | 1,864,570 | 125,616,000 | added | 99.24 | ||