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 | |
|---|---|---|---|---|---|---|
|
X
301
DELISTED
US Steel
X
| $7.52M | 0.06% |
154,600
-13,732
| -8% | -$668K |
|
302
XPO
XPO
$15.4B
| $7.51M | 0.06% |
85,745
-3,542
| -4% | -$310K |
|
303
Reinsurance Group of America
RGA
$12.8B
| $7.46M | 0.06% |
46,084
-2,800
| -6% | -$453K |
|
304
Dollar Tree
DLTR
$20.6B
| $7.4M | 0.06% |
52,116
-7,357
| -12% | -$1.05M |
|
305
Dollar General
DG
$24.1B
| $7.4M | 0.06% |
54,416
-3,360
| -6% | -$457K |
|
306
PTC
PTC
$25.6B
| $7.39M | 0.06% |
42,254
-1,602
| -4% | -$280K |
|
307
Ovintiv
OVV
$10.6B
| $7.38M | 0.06% |
167,981
-651
| -0.4% | -$28.6K |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $7.36M | 0.06% |
131,198
+981
| +0.8% | +$55K |
|
309
Advanced Drainage Systems
WMS
$11.5B
| $7.33M | 0.06% |
52,118
-844
| -2% | -$119K |
|
310
CBRE Group
CBRE
$48.9B
| $7.33M | 0.06% |
78,684
-3,857
| -5% | -$359K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $7.32M | 0.06% |
76,974
+7,622
| +11% | +$725K |
|
|
312
Burlington
BURL
$18.4B
| $7.29M | 0.06% |
37,487
+30,233
| +417% | +$5.88M |
|
313
Performance Food Group
PFGC
$16.5B
| $7.22M | 0.06% |
104,348
-17,759
| -15% | -$1.23M |
|
314
Delta Air Lines
DAL
$39.9B
| $7.18M | 0.06% |
178,516
-7,520
| -4% | -$303K |
|
315
US Foods
USFD
$17.5B
| $7.17M | 0.06% |
157,890
-18,271
| -10% | -$830K |
|
316
Emcor
EME
$28B
| $7.17M | 0.06% |
33,268
-3,165
| -9% | -$682K |
|
317
Expedia Group
EXPE
$26.6B
| $7.16M | 0.06% |
47,184
+8,595
| +22% | +$1.3M |
|
318
Devon Energy
DVN
$22.1B
| $7.09M | 0.06% |
156,469
-8,527
| -5% | -$386K |
|
319
Kraft Heinz
KHC
$32.3B
| $7.06M | 0.06% |
191,032
-15,613
| -8% | -$577K |
|
320
West Pharmaceutical
WST
$18B
| $7.06M | 0.06% |
20,058
-482
| -2% | -$170K |
|
321
Keysight
KEYS
$28.9B
| $7.02M | 0.06% |
44,125
-3,463
| -7% | -$551K |
|
322
Crown Holdings
CCK
$10.7B
| $6.96M | 0.06% |
75,569
-522
| -0.7% | -$48.1K |
|
323
RenaissanceRe
RNR
$11.3B
| $6.89M | 0.06% |
35,158
+282
| +0.8% | +$55.3K |
|
324
Casey's General Stores
CASY
$18.8B
| $6.88M | 0.05% |
25,037
-1,458
| -6% | -$401K |
|
325
Hershey
HSY
$37.6B
| $6.88M | 0.05% |
36,881
-3,667
| -9% | -$684K |
|