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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$11.7B
| $3.14M | 0.03% |
44,725
-1,578
| -3% | -$111K |
|
727
BorgWarner
BWA
$9.36B
| $3.14M | 0.03% |
87,454
-15,888
| -15% | -$570K |
|
728
Idacorp
IDA
$6.74B
| $3.13M | 0.03% |
31,859
-1,626
| -5% | -$160K |
|
729
News Corp Class A
NWSA
$16.3B
| $3.13M | 0.03% |
127,564
-7,982
| -6% | -$196K |
|
730
Kirby Corp
KEX
$4.86B
| $3.13M | 0.03% |
39,861
-541
| -1% | -$42.5K |
|
731
Cadence Bank
CADE
$6.97B
| $3.12M | 0.02% |
105,439
-1,130
| -1% | -$33.4K |
|
732
Camden Property Trust
CPT
$11.8B
| $3.12M | 0.02% |
31,406
-1,030
| -3% | -$102K |
|
733
Molson Coors Class B
TAP
$9.67B
| $3.11M | 0.02% |
50,871
-3,173
| -6% | -$194K |
|
734
Antero Midstream
AM
$8.75B
| $3.09M | 0.02% |
246,347
-1,143
| -0.5% | -$14.3K |
|
735
Westlake Corp
WLK
$11B
| $3.06M | 0.02% |
21,886
+1,030
| +5% | +$144K |
|
736
Halozyme
HALO
$8.84B
| $3.06M | 0.02% |
82,759
-1,042
| -1% | -$38.5K |
|
737
SPS Commerce
SPSC
$4.15B
| $3.05M | 0.02% |
15,732
-642
| -4% | -$124K |
|
738
Valmont Industries
VMI
$7.48B
| $3.04M | 0.02% |
13,034
-1,706
| -12% | -$398K |
|
739
Henry Schein
HSIC
$8.19B
| $3.03M | 0.02% |
39,981
-3,428
| -8% | -$260K |
|
740
Sprouts Farmers Market
SFM
$13.1B
| $3.02M | 0.02% |
62,857
-2,412
| -4% | -$116K |
|
|
GAP
741
The Gap, Inc.
GAP
$8.87B
| $3.02M | 0.02% |
144,493
+13,013
| +10% | +$272K |
|
742
Paycom
PAYC
$12.5B
| $3.01M | 0.02% |
14,556
+329
| +2% | +$68K |
|
743
Fabrinet
FN
$13.2B
| $2.99M | 0.02% |
15,702
-627
| -4% | -$119K |
|
744
The Mosaic Company
MOS
$10.4B
| $2.99M | 0.02% |
83,638
-108
| -0.1% | -$3.86K |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.02% |
60,296
-650
| -1% | -$32.2K |
|
746
GameStop
GME
$11.2B
| $2.98M | 0.02% |
170,195
+3,002
| +2% | +$52.6K |
|
747
Cloudflare
NET
$77.2B
| $2.98M | 0.02% |
35,826
-2,053
| -5% | -$171K |
|
748
Harley-Davidson
HOG
$3.66B
| $2.98M | 0.02% |
80,830
-5,090
| -6% | -$188K |
|
749
Cirrus Logic
CRUS
$5.69B
| $2.96M | 0.02% |
35,602
-3,321
| -9% | -$276K |
|
750
Boyd Gaming
BYD
$6.85B
| $2.96M | 0.02% |
47,247
-4,452
| -9% | -$279K |
|