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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $6.55M | 0.05% |
935
-101
| -10% | -$707K |
|
352
Mettler-Toledo International
MTD
$26.9B
| $6.54M | 0.05% |
5,389
-496
| -8% | -$602K |
|
353
Regal Rexnord
RRX
$9.66B
| $6.54M | 0.05% |
44,155
-1,701
| -4% | -$252K |
|
354
Weyerhaeuser
WY
$18.9B
| $6.53M | 0.05% |
187,753
-541
| -0.3% | -$18.8K |
|
355
Fortive
FTV
$16.2B
| $6.48M | 0.05% |
87,986
-5,586
| -6% | -$411K |
|
356
Hartford Financial Services
HIG
$37B
| $6.46M | 0.05% |
80,337
-4,802
| -6% | -$386K |
|
357
Ulta Beauty
ULTA
$23.1B
| $6.43M | 0.05% |
13,123
-1,367
| -9% | -$670K |
|
358
Ally Financial
ALLY
$12.7B
| $6.43M | 0.05% |
184,093
+11,412
| +7% | +$399K |
|
359
WEC Energy
WEC
$34.7B
| $6.42M | 0.05% |
76,291
-4,445
| -6% | -$374K |
|
360
American Water Works
AWK
$28B
| $6.42M | 0.05% |
48,601
-3,162
| -6% | -$417K |
|
361
Snowflake
SNOW
$75.3B
| $6.41M | 0.05% |
32,192
-4,396
| -12% | -$875K |
|
362
United Therapeutics
UTHR
$18.1B
| $6.38M | 0.05% |
29,025
-820
| -3% | -$180K |
|
363
Lamar Advertising Co
LAMR
$13B
| $6.38M | 0.05% |
60,023
-1,541
| -3% | -$164K |
|
364
Clean Harbors
CLH
$12.7B
| $6.37M | 0.05% |
36,499
-1,507
| -4% | -$263K |
|
365
Hubbell
HUBB
$23.2B
| $6.33M | 0.05% |
19,231
-18,742
| -49% | -$6.17M |
|
366
Willis Towers Watson
WTW
$32.1B
| $6.31M | 0.05% |
26,157
-2,459
| -9% | -$593K |
|
367
Annaly Capital Management
NLY
$14.2B
| $6.28M | 0.05% |
324,235
-3,371
| -1% | -$65.3K |
|
|
SGI
368
Somnigroup International Inc.
SGI
$18.3B
| $6.26M | 0.05% |
122,732
-11,204
| -8% | -$571K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $6.22M | 0.05% |
34,844
-473
| -1% | -$84.5K |
|
370
Hewlett Packard
HPE
$31B
| $6.21M | 0.05% |
365,752
-21,970
| -6% | -$373K |
|
371
ResMed
RMD
$40.6B
| $6.18M | 0.05% |
35,945
-2,712
| -7% | -$466K |
|
372
Repligen
RGEN
$7.01B
| $6.18M | 0.05% |
34,355
-1,769
| -5% | -$318K |
|
373
Unum
UNM
$12.6B
| $6.17M | 0.05% |
136,519
-5,113
| -4% | -$231K |
|
374
Aptiv
APTV
$17.5B
| $6.17M | 0.05% |
68,750
-5,157
| -7% | -$463K |
|
375
HF Sinclair
DINO
$9.56B
| $6.16M | 0.05% |
110,840
+16,859
| +18% | +$937K |
|