AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.73M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| $8.96M | 0.07% |
53,689
-43,433
| -45% | -$7.25M |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $8.96M | 0.07% |
67,983
-703
| -1% | -$92.6K |
|
253
Baker Hughes
BKR
$44.9B
| $8.84M | 0.07% |
258,525
+131
| +0.1% | +$4.48K |
|
254
CoStar Group
CSGP
$37.9B
| $8.83M | 0.07% |
101,048
-5,929
| -6% | -$518K |
|
255
Vistra
VST
$63.7B
| $8.79M | 0.07% |
228,294
-2,046
| -0.9% | -$78.8K |
|
256
Exelon
EXC
$43.9B
| $8.75M | 0.07% |
243,625
-10,231
| -4% | -$367K |
|
257
PPG Industries
PPG
$24.8B
| $8.71M | 0.07% |
58,256
-4,408
| -7% | -$659K |
|
|
258
Floor & Decor
FND
$9.42B
| $8.59M | 0.07% |
76,985
+51,696
| +204% | +$5.77M |
|
259
TopBuild
BLD
$12.3B
| $8.57M | 0.07% |
22,902
+70
| +0.3% | +$26.2K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $8.56M | 0.07% |
142,476
-6,887
| -5% | -$414K |
|
261
Republic Services
RSG
$71.7B
| $8.55M | 0.07% |
51,857
-2,008
| -4% | -$331K |
|
262
Equity Lifestyle Properties
ELS
$12B
| $8.55M | 0.07% |
121,144
+179
| +0.1% | +$12.6K |
|
263
Kinder Morgan
KMI
$59.1B
| $8.52M | 0.07% |
483,092
-24,870
| -5% | -$439K |
|
264
Global Payments
GPN
$21.3B
| $8.52M | 0.07% |
67,094
-1,143
| -2% | -$145K |
|
265
Toll Brothers
TOL
$14.2B
| $8.48M | 0.07% |
82,460
-2,445
| -3% | -$251K |
|
266
Cummins
CMI
$55.1B
| $8.36M | 0.07% |
34,893
-2,551
| -7% | -$611K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $8.32M | 0.07% |
22,915
-1,152
| -5% | -$418K |
|
268
Five Below
FIVE
$8.46B
| $8.3M | 0.07% |
38,947
-1,888
| -5% | -$402K |
|
269
Xcel Energy
XEL
$43B
| $8.28M | 0.07% |
133,735
-7,883
| -6% | -$488K |
|
270
Aecom
ACM
$16.8B
| $8.27M | 0.07% |
89,478
-5,471
| -6% | -$506K |
|
271
Super Micro Computer
SMCI
$24B
| $8.22M | 0.07% |
289,240
-2,850
| -1% | -$81K |
|
272
Cardinal Health
CAH
$35.7B
| $8.22M | 0.07% |
81,520
-12,161
| -13% | -$1.23M |
|
273
Estee Lauder
EL
$32.1B
| $8.22M | 0.07% |
56,173
-3,529
| -6% | -$516K |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $8.2M | 0.07% |
166,115
-4,650
| -3% | -$229K |
|
275
Corteva
CTVA
$49.1B
| $8.19M | 0.07% |
170,803
-11,198
| -6% | -$537K |
|