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 | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $6.85M | 0.05% |
95,829
-7,075
| -7% | -$506K |
|
327
Lithia Motors
LAD
$8.74B
| $6.84M | 0.05% |
20,759
+2,992
| +17% | +$985K |
|
328
Toro Company
TTC
$8.06B
| $6.82M | 0.05% |
71,066
-6,320
| -8% | -$607K |
|
329
Factset
FDS
$14B
| $6.81M | 0.05% |
14,274
-496
| -3% | -$237K |
|
330
East-West Bancorp
EWBC
$14.8B
| $6.8M | 0.05% |
94,497
+4,618
| +5% | +$332K |
|
331
nVent Electric
NVT
$14.9B
| $6.8M | 0.05% |
115,006
-1,025
| -0.9% | -$60.6K |
|
332
TE Connectivity
TEL
$61.7B
| $6.78M | 0.05% |
48,260
-628
| -1% | -$88.2K |
|
333
State Street
STT
$32B
| $6.78M | 0.05% |
87,528
-3,254
| -4% | -$252K |
|
334
Service Corp International
SCI
$10.9B
| $6.77M | 0.05% |
98,952
-3,561
| -3% | -$244K |
|
335
Axon Enterprise
AXON
$57.2B
| $6.77M | 0.05% |
26,204
-1,360
| -5% | -$351K |
|
336
Dick's Sporting Goods
DKS
$17.7B
| $6.73M | 0.05% |
45,762
-2,137
| -4% | -$314K |
|
337
Xylem
XYL
$34.2B
| $6.72M | 0.05% |
58,768
-7,073
| -11% | -$809K |
|
338
Lattice Semiconductor
LSCC
$9.05B
| $6.71M | 0.05% |
97,317
-10,651
| -10% | -$735K |
|
339
ITT
ITT
$13.3B
| $6.69M | 0.05% |
56,091
-6
| -0% | -$716 |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $6.68M | 0.05% |
87,694
-1,097
| -1% | -$83.5K |
|
341
Cleveland-Cliffs
CLF
$5.63B
| $6.65M | 0.05% |
325,413
-2,149
| -0.7% | -$43.9K |
|
342
SBA Communications
SBAC
$21.2B
| $6.64M | 0.05% |
26,188
-1,304
| -5% | -$331K |
|
343
AvalonBay Communities
AVB
$27.8B
| $6.64M | 0.05% |
35,473
-529
| -1% | -$99K |
|
344
Warner Bros
WBD
$30B
| $6.64M | 0.05% |
583,015
+17,752
| +3% | +$202K |
|
345
Churchill Downs
CHDN
$7.18B
| $6.62M | 0.05% |
49,084
-3,249
| -6% | -$438K |
|
346
CubeSmart
CUBE
$9.52B
| $6.62M | 0.05% |
142,714
-4,603
| -3% | -$213K |
|
347
Trex
TREX
$6.93B
| $6.6M | 0.05% |
79,749
+1,138
| +1% | +$94.2K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $6.6M | 0.05% |
41,005
-460
| -1% | -$74K |
|
349
Broadridge
BR
$29.4B
| $6.6M | 0.05% |
32,058
+654
| +2% | +$135K |
|
350
Penumbra
PEN
$11B
| $6.57M | 0.05% |
26,099
-1,357
| -5% | -$341K |
|