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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$5.78B
| $2.95M | 0.02% |
68,349
-3,804
| -5% | -$164K |
|
752
SLM Corp
SLM
$5.99B
| $2.94M | 0.02% |
153,971
-5,605
| -4% | -$107K |
|
753
Rayonier
RYN
$4.03B
| $2.94M | 0.02% |
92,309
-599
| -0.6% | -$19K |
|
754
Chemours
CC
$2.44B
| $2.93M | 0.02% |
92,950
-4,715
| -5% | -$149K |
|
755
United Bankshares
UBSI
$5.37B
| $2.92M | 0.02% |
77,797
-594
| -0.8% | -$22.3K |
|
756
Post Holdings
POST
$5.71B
| $2.92M | 0.02% |
33,133
-3,344
| -9% | -$295K |
|
757
UDR
UDR
$12.7B
| $2.91M | 0.02% |
75,880
-3,376
| -4% | -$129K |
|
758
Vornado Realty Trust
VNO
$7.68B
| $2.9M | 0.02% |
102,726
-1,796
| -2% | -$50.7K |
|
759
Power Integrations
POWI
$2.5B
| $2.9M | 0.02% |
35,335
-1,227
| -3% | -$101K |
|
760
Western Union
WU
$2.75B
| $2.9M | 0.02% |
243,183
+473
| +0.2% | +$5.64K |
|
761
Spotify
SPOT
$145B
| $2.9M | 0.02% |
15,420
-1,579
| -9% | -$297K |
|
762
Kite Realty
KRG
$4.96B
| $2.9M | 0.02% |
126,684
-1,242
| -1% | -$28.4K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.02% |
98,014
-6,582
| -6% | -$194K |
|
764
MasTec
MTZ
$14.8B
| $2.89M | 0.02% |
38,129
-3,564
| -9% | -$270K |
|
765
Eastman Chemical
EMN
$7.61B
| $2.88M | 0.02% |
32,111
+321
| +1% | +$28.8K |
|
766
DoubleVerify
DV
$2.3B
| $2.88M | 0.02% |
78,341
+8,937
| +13% | +$329K |
|
767
Incyte
INCY
$16.9B
| $2.88M | 0.02% |
45,865
-2,050
| -4% | -$129K |
|
768
Cabot Corp
CBT
$4.23B
| $2.88M | 0.02% |
34,442
-1,222
| -3% | -$102K |
|
769
Pinterest
PINS
$24.1B
| $2.88M | 0.02% |
77,631
-5,965
| -7% | -$221K |
|
|
SPLK
770
DELISTED
Splunk Inc
SPLK
| $2.87M | 0.02% |
18,833
+767
| +4% | +$117K |
|
771
Applied Industrial Technologies
AIT
$9.91B
| $2.87M | 0.02% |
16,605
-667
| -4% | -$115K |
|
772
Teleflex
TFX
$5.71B
| $2.87M | 0.02% |
11,501
-1,025
| -8% | -$256K |
|
773
Old National Bancorp
ONB
$8.85B
| $2.86M | 0.02% |
169,430
-1,462
| -0.9% | -$24.7K |
|
774
Evergy
EVRG
$16.5B
| $2.85M | 0.02% |
54,640
-4,593
| -8% | -$240K |
|
775
Generac Holdings
GNRC
$10.9B
| $2.85M | 0.02% |
22,024
+2,975
| +16% | +$384K |
|