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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.66B
| $3.27M | 0.03% |
37,208
+3,510
| +10% | +$309K |
|
702
Viatris
VTRS
$12.2B
| $3.26M | 0.03% |
301,334
-1,364
| -0.5% | -$14.8K |
|
703
Huntington Ingalls Industries
HII
$10.6B
| $3.26M | 0.03% |
12,564
-323
| -3% | -$83.9K |
|
704
Entegris
ENTG
$12.3B
| $3.26M | 0.03% |
27,162
+919
| +4% | +$110K |
|
705
Trimble
TRMB
$19.3B
| $3.25M | 0.03% |
61,116
-1,210
| -2% | -$64.4K |
|
706
UGI
UGI
$7.37B
| $3.25M | 0.03% |
131,922
-1,429
| -1% | -$35.2K |
|
707
Dayforce
DAY
$10.9B
| $3.24M | 0.03% |
48,306
-5,020
| -9% | -$337K |
|
708
Euronet Worldwide
EEFT
$3.59B
| $3.23M | 0.03% |
31,794
-1,795
| -5% | -$182K |
|
709
Louisiana-Pacific
LPX
$6.91B
| $3.22M | 0.03% |
45,460
-1,596
| -3% | -$113K |
|
710
International Paper
IP
$25B
| $3.22M | 0.03% |
89,020
+970
| +1% | +$35.1K |
|
711
Polaris
PII
$3.35B
| $3.22M | 0.03% |
33,926
-2,832
| -8% | -$268K |
|
712
Alliant Energy
LNT
$16.5B
| $3.21M | 0.03% |
62,626
-2,446
| -4% | -$125K |
|
713
MongoDB
MDB
$26.9B
| $3.2M | 0.03% |
7,826
+278
| +4% | +$114K |
|
|
AIRC
714
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.2M | 0.03% |
92,008
-2,679
| -3% | -$93K |
|
715
MACOM Technology Solutions
MTSI
$9.7B
| $3.19M | 0.03% |
34,316
+124
| +0.4% | +$11.5K |
|
716
LKQ Corp
LKQ
$8.39B
| $3.19M | 0.03% |
66,694
-12,156
| -15% | -$581K |
|
717
Essent Group
ESNT
$6.21B
| $3.18M | 0.03% |
60,332
-1,997
| -3% | -$105K |
|
718
Yeti Holdings
YETI
$2.9B
| $3.17M | 0.03% |
61,125
-1,812
| -3% | -$93.8K |
|
719
AutoNation
AN
$8.57B
| $3.16M | 0.03% |
21,053
+134
| +0.6% | +$20.1K |
|
720
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.03% |
25,010
-4,192
| -14% | -$530K |
|
721
Maximus
MMS
$4.93B
| $3.16M | 0.03% |
37,653
-1,163
| -3% | -$97.5K |
|
722
AES
AES
$9.06B
| $3.15M | 0.03% |
163,727
-18,683
| -10% | -$360K |
|
723
American Airlines Group
AAL
$8.42B
| $3.15M | 0.03% |
229,133
-26,861
| -10% | -$369K |
|
724
Assurant
AIZ
$10.7B
| $3.15M | 0.03% |
18,685
+2,522
| +16% | +$425K |
|
725
EXL Service
EXLS
$7.14B
| $3.14M | 0.03% |
101,812
-3,418
| -3% | -$105K |
|