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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.8B
| $4.14M | 0.03% |
20,713
-1,140
| -5% | -$228K |
|
577
Allegion
ALLE
$14.5B
| $4.13M | 0.03% |
32,622
-606
| -2% | -$76.8K |
|
578
Live Nation Entertainment
LYV
$39.3B
| $4.13M | 0.03% |
44,146
+4,905
| +12% | +$459K |
|
579
MKS Inc. Common Stock
MKSI
$7.31B
| $4.12M | 0.03% |
40,071
-428
| -1% | -$44K |
|
580
Albemarle
ALB
$8.48B
| $4.12M | 0.03% |
28,523
-3,834
| -12% | -$554K |
|
581
Healthcare Realty
HR
$6.5B
| $4.12M | 0.03% |
239,158
-3,108
| -1% | -$53.6K |
|
|
XYZ
582
Block, Inc.
XYZ
$46.4B
| $4.12M | 0.03% |
53,217
-1,639
| -3% | -$127K |
|
583
Mine Safety
MSA
$6.59B
| $4.1M | 0.03% |
24,284
-520
| -2% | -$87.8K |
|
584
TD Synnex
SNX
$12.4B
| $4.09M | 0.03% |
37,971
+6,243
| +20% | +$672K |
|
585
Synchrony
SYF
$28.2B
| $4.08M | 0.03% |
106,898
-6,521
| -6% | -$249K |
|
586
Leidos
LDOS
$22.7B
| $4.08M | 0.03% |
37,689
+1,247
| +3% | +$135K |
|
587
MGIC Investment
MTG
$6.5B
| $4.08M | 0.03% |
211,267
-8,463
| -4% | -$163K |
|
588
Fluor
FLR
$6.52B
| $4.07M | 0.03% |
104,001
+13,092
| +14% | +$513K |
|
589
SEI Investments
SEIC
$10.7B
| $4.06M | 0.03% |
63,891
-2,285
| -3% | -$145K |
|
590
Hexcel
HXL
$5.02B
| $4.06M | 0.03% |
54,989
-3,024
| -5% | -$223K |
|
591
Stanley Black & Decker
SWK
$12B
| $4.05M | 0.03% |
41,291
+2,550
| +7% | +$250K |
|
592
Hyatt Hotels
H
$13.9B
| $4.04M | 0.03% |
31,000
+20,184
| +187% | +$2.63M |
|
593
Essex Property Trust
ESS
$17.2B
| $4.04M | 0.03% |
16,282
+108
| +0.7% | +$26.8K |
|
594
Houlihan Lokey
HLI
$13.8B
| $4.03M | 0.03% |
33,634
+24,441
| +266% | +$2.93M |
|
595
Erie Indemnity
ERIE
$17.4B
| $4.01M | 0.03% |
11,985
-114
| -0.9% | -$38.2K |
|
596
Loews
L
$20B
| $4.01M | 0.03% |
57,612
+7,065
| +14% | +$492K |
|
597
Autoliv
ALV
$9.67B
| $4.01M | 0.03% |
36,358
-500
| -1% | -$55.1K |
|
598
Wintrust Financial
WTFC
$9.27B
| $3.99M | 0.03% |
43,063
+4,192
| +11% | +$389K |
|
599
Antero Resources
AR
$9.87B
| $3.99M | 0.03% |
175,793
-2,747
| -2% | -$62.3K |
|
600
Globus Medical
GMED
$7.99B
| $3.99M | 0.03% |
74,793
-4,064
| -5% | -$217K |
|