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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $5.22M | 0.04% |
368,404
+4,981
| +1% | +$70.5K |
|
452
Garmin
GRMN
$45.7B
| $5.2M | 0.04% |
40,473
-301
| -0.7% | -$38.7K |
|
453
KBR
KBR
$6.4B
| $5.19M | 0.04% |
93,715
-10,244
| -10% | -$568K |
|
454
Eversource Energy
ES
$23.6B
| $5.18M | 0.04% |
83,979
-4,950
| -6% | -$306K |
|
455
Arrow Electronics
ARW
$6.57B
| $5.17M | 0.04% |
42,283
-1,502
| -3% | -$184K |
|
456
Teledyne Technologies
TDY
$25.7B
| $5.17M | 0.04% |
11,576
-975
| -8% | -$435K |
|
457
Raymond James Financial
RJF
$33B
| $5.16M | 0.04% |
46,275
-2,801
| -6% | -$312K |
|
458
Expeditors International
EXPD
$16.4B
| $5.15M | 0.04% |
40,492
-1,782
| -4% | -$227K |
|
459
Invitation Homes
INVH
$18.5B
| $5.14M | 0.04% |
150,763
-1,325
| -0.9% | -$45.2K |
|
460
International Flavors & Fragrances
IFF
$16.9B
| $5.14M | 0.04% |
63,497
-674
| -1% | -$54.6K |
|
461
NRG Energy
NRG
$28.6B
| $5.13M | 0.04% |
99,152
+21,049
| +27% | +$1.09M |
|
462
Royal Gold
RGLD
$12.2B
| $5.11M | 0.04% |
42,244
-1,102
| -3% | -$133K |
|
463
Medpace
MEDP
$13.7B
| $5.1M | 0.04% |
16,650
-251
| -1% | -$76.9K |
|
464
NOV
NOV
$4.95B
| $5.1M | 0.04% |
251,686
+1,034
| +0.4% | +$21K |
|
465
Snap-on
SNA
$17.1B
| $5.09M | 0.04% |
17,620
-536
| -3% | -$155K |
|
466
American Financial Group
AFG
$11.6B
| $5.09M | 0.04% |
42,773
-730
| -2% | -$86.8K |
|
467
Axalta
AXTA
$6.89B
| $5.08M | 0.04% |
149,446
-4,000
| -3% | -$136K |
|
468
H&R Block
HRB
$6.85B
| $5.07M | 0.04% |
104,909
+1,105
| +1% | +$53.4K |
|
469
Gentex
GNTX
$6.25B
| $5.06M | 0.04% |
154,931
+2,122
| +1% | +$69.3K |
|
470
Apollo Global Management
APO
$75.3B
| $5.06M | 0.04% |
54,281
-6,159
| -10% | -$574K |
|
471
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.03M | 0.04% |
40,929
-877
| -2% | -$108K |
|
472
KKR & Co
KKR
$121B
| $5.03M | 0.04% |
60,655
-3,374
| -5% | -$280K |
|
473
Middleby
MIDD
$7.32B
| $5.02M | 0.04% |
34,100
-1,373
| -4% | -$202K |
|
474
Tyler Technologies
TYL
$24.2B
| $5.02M | 0.04% |
11,997
-412
| -3% | -$172K |
|
475
Ventas
VTR
$30.9B
| $5.01M | 0.04% |
100,529
-570
| -0.6% | -$28.4K |
|