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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $6.12M | 0.05% |
50,286
-5,880
| -10% | -$716K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $6.11M | 0.05% |
177,209
+6,684
| +4% | +$231K |
|
378
Church & Dwight Co
CHD
$23.3B
| $6.11M | 0.05% |
64,606
-2,488
| -4% | -$235K |
|
379
CrowdStrike
CRWD
$105B
| $6.08M | 0.05% |
23,794
+170
| +0.7% | +$43.4K |
|
380
Chemed
CHE
$6.79B
| $6.06M | 0.05% |
10,368
-313
| -3% | -$183K |
|
381
BJs Wholesale Club
BJ
$12.8B
| $6.04M | 0.05% |
90,640
-6,635
| -7% | -$442K |
|
382
Wabtec
WAB
$33B
| $5.99M | 0.05% |
47,224
-1,728
| -4% | -$219K |
|
383
Workday
WDAY
$61.7B
| $5.99M | 0.05% |
21,697
-2,023
| -9% | -$559K |
|
384
Texas Roadhouse
TXRH
$11.2B
| $5.96M | 0.05% |
48,774
-4,315
| -8% | -$527K |
|
385
Tractor Supply
TSCO
$32.1B
| $5.95M | 0.05% |
138,450
-14,035
| -9% | -$604K |
|
386
Pool Corp
POOL
$12.4B
| $5.93M | 0.05% |
14,883
-144
| -1% | -$57.4K |
|
387
Universal Display
OLED
$6.91B
| $5.93M | 0.05% |
31,011
-461
| -1% | -$88.2K |
|
388
Targa Resources
TRGP
$34.9B
| $5.91M | 0.05% |
68,028
-482
| -0.7% | -$41.9K |
|
389
Dropbox
DBX
$8.06B
| $5.9M | 0.05% |
200,248
-1,592
| -0.8% | -$46.9K |
|
390
T Rowe Price
TROW
$23.8B
| $5.87M | 0.05% |
54,518
-3,090
| -5% | -$333K |
|
391
Carlyle Group
CG
$23.1B
| $5.86M | 0.05% |
143,982
+109,621
| +319% | +$4.46M |
|
392
Essential Utilities
WTRG
$11B
| $5.83M | 0.05% |
156,188
-49
| -0% | -$1.83K |
|
393
Tenet Healthcare
THC
$17.3B
| $5.83M | 0.05% |
77,173
-1,273
| -2% | -$96.2K |
|
394
Corning
GLW
$61B
| $5.83M | 0.05% |
191,293
-14,328
| -7% | -$436K |
|
395
eBay
EBAY
$42.3B
| $5.82M | 0.05% |
133,469
-4,346
| -3% | -$190K |
|
396
Tetra Tech
TTEK
$9.48B
| $5.82M | 0.05% |
174,380
-4,735
| -3% | -$158K |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $5.82M | 0.05% |
30,797
+385
| +1% | +$72.7K |
|
398
NetApp
NTAP
$23.7B
| $5.8M | 0.05% |
65,825
+4,386
| +7% | +$387K |
|
399
WESCO International
WCC
$10.7B
| $5.8M | 0.05% |
33,371
-850
| -2% | -$148K |
|
400
Knight Transportation
KNX
$7B
| $5.76M | 0.05% |
99,956
-11,938
| -11% | -$688K |
|