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 | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $5.01M | 0.04% |
163,262
+3,767
| +2% | +$116K |
|
477
Darling Ingredients
DAR
$5.07B
| $4.98M | 0.04% |
99,904
-4,730
| -5% | -$236K |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $4.96M | 0.04% |
39,087
-1,914
| -5% | -$243K |
|
479
Textron
TXT
$14.5B
| $4.95M | 0.04% |
61,529
-2,877
| -4% | -$231K |
|
480
Oshkosh
OSK
$8.93B
| $4.94M | 0.04% |
45,543
+2,816
| +7% | +$305K |
|
481
CACI
CACI
$10.4B
| $4.93M | 0.04% |
15,225
-1,165
| -7% | -$377K |
|
482
Omnicom Group
OMC
$15.4B
| $4.92M | 0.04% |
56,919
-7,178
| -11% | -$621K |
|
483
PPL Corp
PPL
$26.6B
| $4.91M | 0.04% |
181,180
-12,662
| -7% | -$343K |
|
484
Landstar System
LSTR
$4.58B
| $4.91M | 0.04% |
25,341
-2,298
| -8% | -$445K |
|
485
NNN REIT
NNN
$8.18B
| $4.88M | 0.04% |
113,104
-5,783
| -5% | -$249K |
|
486
AGCO
AGCO
$8.28B
| $4.87M | 0.04% |
40,139
-3,665
| -8% | -$445K |
|
487
Nasdaq
NDAQ
$53.6B
| $4.87M | 0.04% |
83,686
-5,157
| -6% | -$300K |
|
488
Bruker
BRKR
$4.68B
| $4.84M | 0.04% |
65,833
-8,028
| -11% | -$590K |
|
489
Genuine Parts
GPC
$19.4B
| $4.84M | 0.04% |
34,926
-6,808
| -16% | -$943K |
|
490
FirstEnergy
FE
$25.1B
| $4.83M | 0.04% |
131,853
-9,001
| -6% | -$330K |
|
491
Marvell Technology
MRVL
$54.6B
| $4.82M | 0.04% |
79,845
-5,017
| -6% | -$303K |
|
492
Waters Corp
WAT
$18.2B
| $4.81M | 0.04% |
14,621
-774
| -5% | -$255K |
|
493
Paylocity
PCTY
$9.62B
| $4.8M | 0.04% |
29,099
-588
| -2% | -$96.9K |
|
494
Stifel
SF
$11.5B
| $4.79M | 0.04% |
69,263
+529
| +0.8% | +$36.6K |
|
495
Packaging Corp of America
PKG
$19.8B
| $4.78M | 0.04% |
29,362
+1,048
| +4% | +$171K |
|
496
Baxter International
BAX
$12.5B
| $4.77M | 0.04% |
123,341
-3,737
| -3% | -$144K |
|
|
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.77M | 0.04% |
25,004
-2,054
| -8% | -$391K |
|
498
VeriSign
VRSN
$26.2B
| $4.75M | 0.04% |
23,068
-4,074
| -15% | -$839K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 0.04% |
723,757
+25,712
| +4% | +$168K |
|
500
BWX Technologies
BWXT
$15B
| $4.74M | 0.04% |
61,723
-2,073
| -3% | -$159K |
|