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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.91B
| $5.75M | 0.05% |
40,684
+751
| +2% | +$106K |
|
402
Skechers
SKX
$9.5B
| $5.71M | 0.05% |
91,528
-8,552
| -9% | -$533K |
|
403
Webster Financial
WBS
$10.3B
| $5.68M | 0.05% |
111,898
+1,433
| +1% | +$72.7K |
|
404
Curtiss-Wright
CW
$18.1B
| $5.67M | 0.05% |
25,458
-577
| -2% | -$129K |
|
405
Murphy USA
MUSA
$7.47B
| $5.67M | 0.05% |
15,901
+273
| +2% | +$97.3K |
|
406
Corpay
CPAY
$22.4B
| $5.66M | 0.05% |
20,018
+186
| +0.9% | +$52.6K |
|
407
M&T Bank
MTB
$31.2B
| $5.65M | 0.05% |
41,232
-801
| -2% | -$110K |
|
|
EXE
408
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.65M | 0.05% |
73,398
-5,518
| -7% | -$425K |
|
409
Everest Group
EG
$14.3B
| $5.64M | 0.05% |
15,954
-1,290
| -7% | -$456K |
|
410
Primerica
PRI
$8.85B
| $5.64M | 0.05% |
27,413
-889
| -3% | -$183K |
|
411
Interactive Brokers
IBKR
$26.8B
| $5.64M | 0.05% |
272,052
-14,168
| -5% | -$294K |
|
412
Molina Healthcare
MOH
$9.47B
| $5.63M | 0.04% |
15,570
-1,173
| -7% | -$424K |
|
413
DTE Energy
DTE
$28.4B
| $5.61M | 0.04% |
50,916
-1,925
| -4% | -$212K |
|
414
WEX
WEX
$5.87B
| $5.61M | 0.04% |
28,820
-384
| -1% | -$74.7K |
|
415
Howmet Aerospace
HWM
$71.8B
| $5.61M | 0.04% |
103,561
-4,500
| -4% | -$244K |
|
416
Celsius Holdings
CELH
$15B
| $5.56M | 0.04% |
102,063
-4,779
| -4% | -$261K |
|
417
Exelixis
EXEL
$10.2B
| $5.56M | 0.04% |
231,909
+7,476
| +3% | +$179K |
|
418
Old Republic International
ORI
$10.1B
| $5.56M | 0.04% |
189,026
-5,331
| -3% | -$157K |
|
419
Wingstop
WING
$8.65B
| $5.55M | 0.04% |
21,646
-759
| -3% | -$195K |
|
420
Akamai
AKAM
$11.3B
| $5.55M | 0.04% |
46,874
+6,239
| +15% | +$738K |
|
421
EastGroup Properties
EGP
$8.97B
| $5.54M | 0.04% |
30,178
+1,051
| +4% | +$193K |
|
422
Iron Mountain
IRM
$27.2B
| $5.53M | 0.04% |
78,993
-3,217
| -4% | -$225K |
|
423
Kinsale Capital Group
KNSL
$10.6B
| $5.52M | 0.04% |
16,476
-176
| -1% | -$58.9K |
|
424
Coterra Energy
CTRA
$18.3B
| $5.51M | 0.04% |
216,079
+16,497
| +8% | +$421K |
|
425
Steris
STE
$24.2B
| $5.51M | 0.04% |
25,059
-545
| -2% | -$120K |
|