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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.4B
| $4.37M | 0.03% |
30,617
-4,290
| -12% | -$612K |
|
552
Ball Corp
BALL
$13.7B
| $4.36M | 0.03% |
75,782
-4,600
| -6% | -$265K |
|
553
Wyndham Hotels & Resorts
WH
$6.67B
| $4.36M | 0.03% |
54,198
-492
| -0.9% | -$39.6K |
|
554
Encompass Health
EHC
$12.6B
| $4.36M | 0.03% |
65,309
-7,754
| -11% | -$517K |
|
555
Crocs
CROX
$4.55B
| $4.34M | 0.03% |
46,491
-4,396
| -9% | -$411K |
|
556
Acuity Brands
AYI
$10.1B
| $4.34M | 0.03% |
21,191
+218
| +1% | +$44.7K |
|
557
Starwood Property Trust
STWD
$7.57B
| $4.31M | 0.03% |
205,236
+15,515
| +8% | +$326K |
|
558
Las Vegas Sands
LVS
$37.1B
| $4.3M | 0.03% |
87,371
-3,442
| -4% | -$169K |
|
559
Hologic
HOLX
$14.8B
| $4.3M | 0.03% |
60,169
-5,554
| -8% | -$397K |
|
560
Bio-Techne
TECH
$8.43B
| $4.29M | 0.03% |
55,555
-1,620
| -3% | -$125K |
|
561
Northern Trust
NTRS
$24.6B
| $4.28M | 0.03% |
50,773
-909
| -2% | -$76.7K |
|
562
Pentair
PNR
$17.9B
| $4.27M | 0.03% |
58,675
+2,187
| +4% | +$159K |
|
563
Western Digital
WDC
$32.8B
| $4.25M | 0.03% |
107,339
+1,105
| +1% | +$43.7K |
|
564
Lamb Weston
LW
$7.96B
| $4.24M | 0.03% |
39,259
-3,800
| -9% | -$411K |
|
565
BellRing Brands
BRBR
$4.75B
| $4.24M | 0.03% |
76,533
-2,409
| -3% | -$134K |
|
566
Coherent
COHR
$15.5B
| $4.24M | 0.03% |
97,435
+16,345
| +20% | +$711K |
|
567
Cullen/Frost Bankers
CFR
$8.27B
| $4.23M | 0.03% |
38,986
-1,034
| -3% | -$112K |
|
568
Planet Fitness
PLNT
$8.61B
| $4.2M | 0.03% |
57,570
+179
| +0.3% | +$13.1K |
|
569
CMS Energy
CMS
$21.2B
| $4.19M | 0.03% |
72,177
-2,456
| -3% | -$143K |
|
570
Ciena
CIEN
$17.3B
| $4.17M | 0.03% |
92,526
-2,553
| -3% | -$115K |
|
571
Core & Main
CNM
$9.43B
| $4.16M | 0.03% |
103,003
+83,465
| +427% | +$3.37M |
|
572
Gen Digital
GEN
$18.1B
| $4.16M | 0.03% |
182,121
+928
| +0.5% | +$21.2K |
|
573
Vontier
VNT
$6.25B
| $4.15M | 0.03% |
120,044
+8,597
| +8% | +$297K |
|
574
Southwest Airlines
LUV
$16.3B
| $4.14M | 0.03% |
143,304
-8,478
| -6% | -$245K |
|
575
McCormick & Company Non-Voting
MKC
$18.7B
| $4.14M | 0.03% |
60,487
-4,623
| -7% | -$316K |
|