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 | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.03% |
114,614
-5,408
| -5% | -$179K |
|
627
Mid-America Apartment Communities
MAA
$17B
| $3.77M | 0.03% |
28,000
-1,519
| -5% | -$204K |
|
628
Booz Allen Hamilton
BAH
$12.7B
| $3.76M | 0.03% |
29,423
-715
| -2% | -$91.4K |
|
629
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.03% |
79,691
+791
| +1% | +$37.3K |
|
630
TKO Group
TKO
$16.1B
| $3.75M | 0.03% |
45,927
+11,260
| +32% | +$919K |
|
631
Charles River Laboratories
CRL
$7.75B
| $3.75M | 0.03% |
15,842
-1,433
| -8% | -$339K |
|
632
Insulet
PODD
$24.8B
| $3.75M | 0.03% |
17,260
-1,558
| -8% | -$338K |
|
633
KeyCorp
KEY
$20.9B
| $3.74M | 0.03% |
259,938
+25,392
| +11% | +$366K |
|
|
GTM
634
ZoomInfo Technologies
GTM
$3.36B
| $3.74M | 0.03% |
202,278
-17,477
| -8% | -$323K |
|
635
Flowserve
FLS
$7.22B
| $3.73M | 0.03% |
90,570
-573
| -0.6% | -$23.6K |
|
636
Zebra Technologies
ZBRA
$15.9B
| $3.73M | 0.03% |
13,655
-515
| -4% | -$141K |
|
637
Selective Insurance
SIGI
$4.79B
| $3.73M | 0.03% |
37,504
-1,110
| -3% | -$110K |
|
|
MRO
638
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.03% |
154,238
-4,265
| -3% | -$103K |
|
639
Genpact
G
$7.61B
| $3.73M | 0.03% |
107,323
-3,471
| -3% | -$120K |
|
640
SouthState Bank Corporation
SSB
$10.2B
| $3.71M | 0.03% |
43,926
-400
| -0.9% | -$33.8K |
|
641
Option Care Health
OPCH
$4.75B
| $3.7M | 0.03% |
109,678
-3,559
| -3% | -$120K |
|
642
F5
FFIV
$18.7B
| $3.69M | 0.03% |
20,609
+1,247
| +6% | +$223K |
|
643
Bank OZK
OZK
$5.86B
| $3.67M | 0.03% |
73,593
+3,805
| +5% | +$190K |
|
644
Palantir
PLTR
$385B
| $3.67M | 0.03% |
213,567
-7,786
| -4% | -$134K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $3.67M | 0.03% |
88,287
+10,103
| +13% | +$420K |
|
646
Capri Holdings
CPRI
$2.54B
| $3.65M | 0.03% |
72,646
-10,604
| -13% | -$533K |
|
647
Matador Resources
MTDR
$5.88B
| $3.64M | 0.03% |
64,063
-1,919
| -3% | -$109K |
|
648
ESAB
ESAB
$6.92B
| $3.63M | 0.03% |
41,909
+1,478
| +4% | +$128K |
|
649
Valvoline
VVV
$5.05B
| $3.62M | 0.03% |
96,440
-8,092
| -8% | -$304K |
|
650
Kyndryl
KD
$7.66B
| $3.62M | 0.03% |
173,989
+1,859
| +1% | +$38.6K |
|