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 | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.41B
| $4.73M | 0.04% |
23,746
+63
| +0.3% | +$12.5K |
|
502
Ingredion
INGR
$8.16B
| $4.73M | 0.04% |
43,552
-4,528
| -9% | -$491K |
|
503
STAG Industrial
STAG
$6.75B
| $4.69M | 0.04% |
119,363
+51
| +0% | +$2K |
|
504
Olin
OLN
$2.91B
| $4.68M | 0.04% |
86,672
+552
| +0.6% | +$29.8K |
|
505
Comfort Systems
FIX
$25B
| $4.67M | 0.04% |
22,702
+6,756
| +42% | +$1.39M |
|
506
Cooper Companies
COO
$13.6B
| $4.67M | 0.04% |
49,340
-4,180
| -8% | -$395K |
|
507
Rambus
RMBS
$8.02B
| $4.67M | 0.04% |
68,398
+19,705
| +40% | +$1.34M |
|
508
Brunswick
BC
$4.27B
| $4.66M | 0.04% |
48,207
-2,685
| -5% | -$260K |
|
509
Ameren
AEE
$26.8B
| $4.66M | 0.04% |
64,414
-3,909
| -6% | -$283K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $4.65M | 0.04% |
365,328
-8,355
| -2% | -$106K |
|
511
Host Hotels & Resorts
HST
$12B
| $4.64M | 0.04% |
238,115
+662
| +0.3% | +$12.9K |
|
512
Skyworks Solutions
SWKS
$11.1B
| $4.64M | 0.04% |
41,226
-3,259
| -7% | -$366K |
|
513
Mattel
MAT
$5.91B
| $4.63M | 0.04% |
245,327
+20,364
| +9% | +$384K |
|
514
Brown & Brown
BRO
$30.8B
| $4.62M | 0.04% |
65,011
-3,317
| -5% | -$236K |
|
515
Aramark
ARMK
$10.1B
| $4.62M | 0.04% |
164,497
-89,405
| -35% | -$2.51M |
|
516
First American
FAF
$6.8B
| $4.62M | 0.04% |
71,680
+1,274
| +2% | +$82.1K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.24B
| $4.62M | 0.04% |
150,482
-4,250
| -3% | -$130K |
|
518
Thor Industries
THO
$5.79B
| $4.62M | 0.04% |
39,025
-273
| -0.7% | -$32.3K |
|
519
EQT Corp
EQT
$31.4B
| $4.61M | 0.04% |
119,208
+5,803
| +5% | +$224K |
|
520
EPAM Systems
EPAM
$9.19B
| $4.61M | 0.04% |
15,488
+438
| +3% | +$130K |
|
521
Onto Innovation
ONTO
$5.11B
| $4.6M | 0.04% |
30,105
+8,621
| +40% | +$1.32M |
|
522
Veralto
VLTO
$26.1B
| $4.58M | 0.04% |
+55,654
| New | +$4.58M |
|
523
Qualys
QLYS
$4.8B
| $4.56M | 0.04% |
23,255
-218
| -0.9% | -$42.8K |
|
524
Nordson
NDSN
$12.5B
| $4.55M | 0.04% |
17,207
-854
| -5% | -$226K |
|
525
Regions Financial
RF
$23.9B
| $4.54M | 0.04% |
234,286
-5,977
| -2% | -$116K |
|