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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.27B
| $5.5M | 0.04% |
180,755
+16,267
| +10% | +$495K |
|
427
Avery Dennison
AVY
$13.1B
| $5.5M | 0.04% |
27,195
-2,114
| -7% | -$427K |
|
428
Woodward
WWD
$14.6B
| $5.46M | 0.04% |
40,090
+212
| +0.5% | +$28.9K |
|
429
RBC Bearings
RBC
$12.2B
| $5.45M | 0.04% |
19,126
-149
| -0.8% | -$42.5K |
|
430
Darden Restaurants
DRI
$24.5B
| $5.44M | 0.04% |
33,114
-3,727
| -10% | -$612K |
|
431
Align Technology
ALGN
$10.1B
| $5.42M | 0.04% |
19,776
-808
| -4% | -$221K |
|
432
Labcorp
LH
$23.2B
| $5.4M | 0.04% |
23,743
+612
| +3% | +$139K |
|
433
Dover
DOV
$24.4B
| $5.4M | 0.04% |
35,084
-2,367
| -6% | -$364K |
|
434
Equity Residential
EQR
$25.5B
| $5.35M | 0.04% |
87,524
-2,137
| -2% | -$131K |
|
435
AptarGroup
ATR
$9.13B
| $5.35M | 0.04% |
43,244
-530
| -1% | -$65.5K |
|
436
GXO Logistics
GXO
$6.02B
| $5.34M | 0.04% |
87,374
-52
| -0.1% | -$3.18K |
|
437
Illumina
ILMN
$15.7B
| $5.34M | 0.04% |
39,399
-1,892
| -5% | -$256K |
|
438
Simpson Manufacturing
SSD
$8.15B
| $5.32M | 0.04% |
26,850
-432
| -2% | -$85.5K |
|
439
Eagle Materials
EXP
$7.86B
| $5.31M | 0.04% |
26,180
-1,243
| -5% | -$252K |
|
440
Donaldson
DCI
$9.44B
| $5.3M | 0.04% |
81,106
-6,110
| -7% | -$399K |
|
441
Morningstar
MORN
$10.8B
| $5.3M | 0.04% |
18,510
+407
| +2% | +$116K |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $5.3M | 0.04% |
85,558
-5,430
| -6% | -$336K |
|
443
Graphic Packaging
GPK
$6.38B
| $5.29M | 0.04% |
214,526
-22,637
| -10% | -$558K |
|
444
Vail Resorts
MTN
$5.87B
| $5.28M | 0.04% |
24,724
-558
| -2% | -$119K |
|
445
Steel Dynamics
STLD
$19.8B
| $5.27M | 0.04% |
44,631
-16,107
| -27% | -$1.9M |
|
446
Entergy
ETR
$39.2B
| $5.26M | 0.04% |
104,044
-5,902
| -5% | -$299K |
|
447
Voya Financial
VOYA
$7.38B
| $5.26M | 0.04% |
72,066
-830
| -1% | -$60.6K |
|
448
New York Times
NYT
$9.6B
| $5.25M | 0.04% |
107,249
+1,116
| +1% | +$54.7K |
|
449
PVH
PVH
$4.22B
| $5.23M | 0.04% |
42,845
-3,578
| -8% | -$437K |
|
450
Celanese
CE
$5.34B
| $5.23M | 0.04% |
33,628
+8,510
| +34% | +$1.32M |
|