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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.99B
| $3.97M | 0.03% |
13,568
-1,043
| -7% | -$305K |
|
602
Bunge Global
BG
$16.9B
| $3.96M | 0.03% |
39,250
+1,403
| +4% | +$142K |
|
603
IDEX
IEX
$12.4B
| $3.95M | 0.03% |
18,186
-1,973
| -10% | -$428K |
|
604
Tyson Foods
TSN
$19.9B
| $3.95M | 0.03% |
73,416
+2,170
| +3% | +$117K |
|
605
Commerce Bancshares
CBSH
$8.04B
| $3.93M | 0.03% |
77,326
-2,426
| -3% | -$123K |
|
606
Atlassian
TEAM
$47.8B
| $3.93M | 0.03% |
16,529
-2,084
| -11% | -$496K |
|
|
SRC
607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.93M | 0.03% |
90,008
-3,278
| -4% | -$143K |
|
608
Domino's
DPZ
$15.8B
| $3.93M | 0.03% |
9,534
+360
| +4% | +$148K |
|
609
Chord Energy
CHRD
$5.9B
| $3.93M | 0.03% |
23,638
-658
| -3% | -$109K |
|
610
Prosperity Bancshares
PB
$6.46B
| $3.93M | 0.03% |
57,999
-716
| -1% | -$48.5K |
|
611
Kimco Realty
KIM
$15.3B
| $3.91M | 0.03% |
183,341
-10,111
| -5% | -$215K |
|
612
APA Corp
APA
$7.75B
| $3.9M | 0.03% |
108,746
-3,799
| -3% | -$136K |
|
613
Ferguson
FERG
$47.7B
| $3.9M | 0.03% |
20,209
-1,718
| -8% | -$332K |
|
614
Cincinnati Financial
CINF
$24B
| $3.9M | 0.03% |
37,709
-2,171
| -5% | -$225K |
|
615
Quest Diagnostics
DGX
$20.4B
| $3.9M | 0.03% |
28,290
-1,130
| -4% | -$156K |
|
616
Ryder
R
$7.67B
| $3.9M | 0.03% |
33,896
+3,816
| +13% | +$439K |
|
617
Agree Realty
ADC
$8.04B
| $3.9M | 0.03% |
61,915
+2,146
| +4% | +$135K |
|
|
AZPN
618
DELISTED
Aspen Technology Inc
AZPN
| $3.89M | 0.03% |
17,682
-486
| -3% | -$107K |
|
619
Jack Henry & Associates
JKHY
$11.9B
| $3.89M | 0.03% |
23,813
-328
| -1% | -$53.6K |
|
620
Best Buy
BBY
$16.3B
| $3.87M | 0.03% |
49,409
-2,401
| -5% | -$188K |
|
621
CF Industries
CF
$13.7B
| $3.84M | 0.03% |
48,317
-1,190
| -2% | -$94.6K |
|
622
Frontier Communications
FYBR
$9.34B
| $3.84M | 0.03% |
151,563
+7,013
| +5% | +$178K |
|
623
Alcoa
AA
$8.1B
| $3.83M | 0.03% |
112,705
-747
| -0.7% | -$25.4K |
|
624
United Airlines
UAL
$34.2B
| $3.83M | 0.03% |
92,819
-24,815
| -21% | -$1.02M |
|
625
Novanta
NOVT
$4.16B
| $3.81M | 0.03% |
22,597
-268
| -1% | -$45.1K |
|