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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.57B
| $3.45M | 0.03% |
171,635
-40
| -0% | -$805 |
|
677
Wolfspeed
WOLF
$192M
| $3.45M | 0.03% |
79,324
+215
| +0.3% | +$9.35K |
|
678
Affiliated Managers Group
AMG
$6.57B
| $3.45M | 0.03% |
22,770
-2,449
| -10% | -$371K |
|
679
HubSpot
HUBS
$26.3B
| $3.45M | 0.03% |
5,940
-538
| -8% | -$312K |
|
680
Iridium Communications
IRDM
$2.27B
| $3.45M | 0.03% |
83,755
-7,317
| -8% | -$301K |
|
681
Chart Industries
GTLS
$8.98B
| $3.44M | 0.03% |
25,245
-687
| -3% | -$93.7K |
|
682
Amcor
AMCR
$18.9B
| $3.42M | 0.03% |
354,658
-22,930
| -6% | -$221K |
|
683
DoorDash
DASH
$107B
| $3.42M | 0.03% |
34,554
+1,901
| +6% | +$188K |
|
684
Cytokinetics
CYTK
$6.23B
| $3.41M | 0.03% |
40,829
-1,024
| -2% | -$85.5K |
|
685
Globe Life
GL
$11.4B
| $3.4M | 0.03% |
27,924
-3,036
| -10% | -$370K |
|
686
Vertiv
VRT
$46.5B
| $3.4M | 0.03% |
70,727
-8,333
| -11% | -$400K |
|
687
Trade Desk
TTD
$25.4B
| $3.4M | 0.03% |
47,191
+939
| +2% | +$67.6K |
|
688
e.l.f. Beauty
ELF
$7.83B
| $3.39M | 0.03% |
23,515
-471
| -2% | -$68K |
|
689
Avnet
AVT
$4.45B
| $3.36M | 0.03% |
66,746
+725
| +1% | +$36.5K |
|
690
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.36M | 0.03% |
44,230
+2,401
| +6% | +$182K |
|
691
RH
RH
$4.51B
| $3.34M | 0.03% |
11,459
+95
| +0.8% | +$27.7K |
|
692
MSC Industrial Direct
MSM
$5.17B
| $3.31M | 0.03% |
32,724
-919
| -3% | -$93.1K |
|
693
Conagra Brands
CAG
$9.32B
| $3.31M | 0.03% |
115,433
-18,404
| -14% | -$527K |
|
694
Revvity
RVTY
$10B
| $3.31M | 0.03% |
30,239
-1,313
| -4% | -$144K |
|
695
Universal Health Services
UHS
$11.8B
| $3.3M | 0.03% |
21,621
-3,454
| -14% | -$527K |
|
696
Coty
COTY
$3.77B
| $3.29M | 0.03% |
265,238
+11,070
| +4% | +$137K |
|
697
Taylor Morrison
TMHC
$7.11B
| $3.28M | 0.03% |
61,391
-2,069
| -3% | -$110K |
|
698
Permian Resources
PR
$9.69B
| $3.27M | 0.03% |
240,712
+81,052
| +51% | +$1.1M |
|
699
Civitas Resources
CIVI
$3.11B
| $3.27M | 0.03% |
47,865
+93
| +0.2% | +$6.36K |
|
700
FNB Corp
FNB
$5.92B
| $3.27M | 0.03% |
237,662
-5,703
| -2% | -$78.5K |
|