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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.99B
| $3.61M | 0.03% |
47,038
+3,302
| +8% | +$253K |
|
652
Crane Co
CR
$10.5B
| $3.6M | 0.03% |
30,498
-170
| -0.6% | -$20.1K |
|
653
Murphy Oil
MUR
$3.67B
| $3.58M | 0.03% |
84,010
-2,679
| -3% | -$114K |
|
654
Masimo
MASI
$7.93B
| $3.56M | 0.03% |
30,390
-1,535
| -5% | -$180K |
|
655
Regency Centers
REG
$13.1B
| $3.56M | 0.03% |
53,143
-1,089
| -2% | -$73K |
|
656
HealthEquity
HQY
$7.93B
| $3.56M | 0.03% |
53,636
-676
| -1% | -$44.8K |
|
|
CHX
657
DELISTED
ChampionX
CHX
| $3.55M | 0.03% |
121,666
-3,724
| -3% | -$109K |
|
658
Kellanova
K
$27.4B
| $3.55M | 0.03% |
63,574
-9,445
| -13% | -$528K |
|
659
Datadog
DDOG
$49.3B
| $3.55M | 0.03% |
29,210
+152
| +0.5% | +$18.5K |
|
660
MGM Resorts International
MGM
$9.86B
| $3.54M | 0.03% |
79,281
-24,747
| -24% | -$1.11M |
|
661
A.O. Smith
AOS
$10.2B
| $3.54M | 0.03% |
42,896
+419
| +1% | +$34.5K |
|
662
Teradata
TDC
$1.98B
| $3.54M | 0.03% |
81,264
+4,123
| +5% | +$179K |
|
663
Watts Water Technologies
WTS
$9.29B
| $3.54M | 0.03% |
16,974
-510
| -3% | -$106K |
|
664
Sensata Technologies
ST
$4.63B
| $3.53M | 0.03% |
94,041
-3,824
| -4% | -$144K |
|
665
Dolby
DLB
$6.84B
| $3.53M | 0.03% |
40,968
-259
| -0.6% | -$22.3K |
|
666
Timken Company
TKR
$5.32B
| $3.53M | 0.03% |
44,057
-5,022
| -10% | -$402K |
|
667
Nexstar Media Group
NXST
$5.96B
| $3.52M | 0.03% |
22,458
-286
| -1% | -$44.8K |
|
668
Columbia Banking Systems
COLB
$7.93B
| $3.51M | 0.03% |
131,486
-6,400
| -5% | -$171K |
|
669
NiSource
NI
$19.1B
| $3.49M | 0.03% |
131,553
-4,355
| -3% | -$116K |
|
670
Qorvo
QRVO
$8.16B
| $3.49M | 0.03% |
30,944
-173
| -0.6% | -$19.5K |
|
671
Sonoco
SON
$4.51B
| $3.48M | 0.03% |
62,362
-5,107
| -8% | -$285K |
|
672
RLI Corp
RLI
$6.07B
| $3.47M | 0.03% |
52,106
-3,000
| -5% | -$200K |
|
673
Commercial Metals
CMC
$6.58B
| $3.46M | 0.03% |
69,130
+825
| +1% | +$41.3K |
|
674
DT Midstream
DTM
$10.8B
| $3.46M | 0.03% |
63,127
-227
| -0.4% | -$12.4K |
|
675
Synovus
SNV
$7.15B
| $3.46M | 0.03% |
91,881
-957
| -1% | -$36K |
|