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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $8.18M | 0.07% |
50,995
-4,358
| -8% | -$699K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $8.16M | 0.07% |
12,934
-64
| -0.5% | -$40.4K |
|
278
Quanta Services
PWR
$55.5B
| $8.14M | 0.06% |
37,697
-2,705
| -7% | -$584K |
|
279
Saia
SAIA
$8.34B
| $8.09M | 0.06% |
18,450
-571
| -3% | -$250K |
|
|
280
W.P. Carey
WPC
$14.9B
| $8.08M | 0.06% |
124,702
+103,912
| +500% | +$6.73M |
|
281
Ingersoll Rand
IR
$32.2B
| $8.07M | 0.06% |
104,299
-5,948
| -5% | -$460K |
|
282
Halliburton
HAL
$18.8B
| $8.06M | 0.06% |
222,860
-6,668
| -3% | -$241K |
|
283
GE HealthCare
GEHC
$34.6B
| $8.04M | 0.06% |
103,958
+2,111
| +2% | +$163K |
|
284
Diamondback Energy
FANG
$40.2B
| $7.97M | 0.06% |
51,410
+2,912
| +6% | +$452K |
|
285
Keurig Dr Pepper
KDP
$38.9B
| $7.96M | 0.06% |
238,775
-12,560
| -5% | -$419K |
|
286
VICI Properties
VICI
$35.8B
| $7.95M | 0.06% |
249,462
-15,520
| -6% | -$495K |
|
287
Martin Marietta Materials
MLM
$37.5B
| $7.91M | 0.06% |
15,859
-601
| -4% | -$300K |
|
288
Moderna
MRNA
$9.78B
| $7.91M | 0.06% |
79,510
-5,519
| -6% | -$549K |
|
289
Fair Isaac
FICO
$36.8B
| $7.84M | 0.06% |
6,739
-390
| -5% | -$454K |
|
290
Royal Caribbean
RCL
$95.7B
| $7.83M | 0.06% |
60,447
-2,890
| -5% | -$374K |
|
291
Consolidated Edison
ED
$35.4B
| $7.82M | 0.06% |
85,921
-5,348
| -6% | -$486K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.06% |
69,472
-680
| -1% | -$76.4K |
|
293
Equitable Holdings
EQH
$16B
| $7.76M | 0.06% |
232,922
+151,313
| +185% | +$5.04M |
|
294
HP
HPQ
$27.4B
| $7.75M | 0.06% |
257,648
+21,288
| +9% | +$641K |
|
295
Arch Capital
ACGL
$34.1B
| $7.75M | 0.06% |
104,286
-9,744
| -9% | -$724K |
|
296
Equifax
EFX
$30.8B
| $7.69M | 0.06% |
31,101
-1,577
| -5% | -$390K |
|
297
Kroger
KR
$44.8B
| $7.68M | 0.06% |
167,913
-10,978
| -6% | -$502K |
|
298
Vulcan Materials
VMC
$39B
| $7.66M | 0.06% |
33,730
-2,228
| -6% | -$506K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $7.6M | 0.06% |
124,311
-3,315
| -3% | -$203K |
|
300
Jabil
JBL
$22.5B
| $7.58M | 0.06% |
59,466
-46,140
| -44% | -$5.88M |
|