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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $4.53M | 0.04% |
57,617
-8,726
| -13% | -$687K |
|
527
Saic
SAIC
$4.72B
| $4.52M | 0.04% |
36,351
-3,910
| -10% | -$486K |
|
528
Carnival Corp
CCL
$42.8B
| $4.51M | 0.04% |
243,463
-9,836
| -4% | -$182K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.04% |
172,891
-9,499
| -5% | -$248K |
|
530
Evercore
EVR
$12.3B
| $4.5M | 0.04% |
26,333
+465
| +2% | +$79.5K |
|
531
First Solar
FSLR
$21.8B
| $4.48M | 0.04% |
26,017
-3,878
| -13% | -$668K |
|
532
Brixmor Property Group
BRX
$8.5B
| $4.48M | 0.04% |
192,507
-6,712
| -3% | -$156K |
|
533
CenterPoint Energy
CNP
$24.4B
| $4.48M | 0.04% |
156,721
-9,618
| -6% | -$275K |
|
534
Teradyne
TER
$18.9B
| $4.47M | 0.04% |
41,173
-2,710
| -6% | -$294K |
|
535
Masco
MAS
$15.9B
| $4.46M | 0.04% |
66,595
+4,289
| +7% | +$287K |
|
536
Cognex
CGNX
$7.55B
| $4.46M | 0.04% |
106,815
-7,310
| -6% | -$305K |
|
537
Enphase Energy
ENPH
$5.07B
| $4.45M | 0.04% |
33,665
-2,114
| -6% | -$279K |
|
538
Light & Wonder
LNW
$7.51B
| $4.45M | 0.04% |
54,162
-1,348
| -2% | -$111K |
|
539
UFP Industries
UFPI
$6.01B
| $4.45M | 0.04% |
35,411
-1,011
| -3% | -$127K |
|
540
Atmos Energy
ATO
$26.3B
| $4.44M | 0.04% |
38,291
-1,066
| -3% | -$124K |
|
541
OGE Energy
OGE
$8.75B
| $4.42M | 0.04% |
126,428
-6,679
| -5% | -$233K |
|
542
Acadia Healthcare
ACHC
$2.08B
| $4.42M | 0.04% |
56,775
-4,753
| -8% | -$370K |
|
543
Jefferies Financial Group
JEF
$13.2B
| $4.41M | 0.04% |
109,228
-11,609
| -10% | -$469K |
|
544
Pinnacle Financial Partners
PNFP
$7.63B
| $4.4M | 0.04% |
50,493
+1,857
| +4% | +$162K |
|
545
Interpublic Group of Companies
IPG
$9.89B
| $4.4M | 0.04% |
134,798
-10,604
| -7% | -$346K |
|
546
Jacobs Solutions
J
$17.3B
| $4.4M | 0.04% |
40,980
+1,518
| +4% | +$163K |
|
547
Cheniere Energy
LNG
$51.3B
| $4.39M | 0.04% |
25,710
-2,675
| -9% | -$457K |
|
548
Weatherford International
WFRD
$4.44B
| $4.38M | 0.03% |
44,754
-1,116
| -2% | -$109K |
|
549
First Industrial Realty Trust
FR
$6.9B
| $4.37M | 0.03% |
83,026
-4,245
| -5% | -$224K |
|
550
Littelfuse
LFUS
$6.5B
| $4.37M | 0.03% |
16,331
+206
| +1% | +$55.1K |
|