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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$27.3B
| $2.84M | 0.02% |
65,010
-1,236
| -2% | -$54K |
|
777
National Fuel Gas
NFG
$7.87B
| $2.81M | 0.02% |
56,092
-1,652
| -3% | -$82.9K |
|
778
Exponent
EXPO
$3.5B
| $2.81M | 0.02% |
31,924
-531
| -2% | -$46.8K |
|
779
Concentrix
CNXC
$3.25B
| $2.81M | 0.02% |
28,567
+1,386
| +5% | +$136K |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.02% |
62,366
+6,576
| +12% | +$295K |
|
781
DaVita
DVA
$9.46B
| $2.78M | 0.02% |
26,550
-861
| -3% | -$90.2K |
|
782
Wynn Resorts
WYNN
$12.8B
| $2.78M | 0.02% |
30,521
-3,816
| -11% | -$348K |
|
783
Icon
ICLR
$12.9B
| $2.77M | 0.02% |
9,771
+1,333
| +16% | +$377K |
|
784
Tapestry
TPR
$21.9B
| $2.76M | 0.02% |
75,068
-14,522
| -16% | -$535K |
|
785
KB Home
KBH
$4.46B
| $2.76M | 0.02% |
44,183
-751
| -2% | -$46.9K |
|
786
Grand Canyon Education
LOPE
$5.68B
| $2.76M | 0.02% |
20,904
-406
| -2% | -$53.6K |
|
787
Haemonetics
HAE
$2.59B
| $2.75M | 0.02% |
32,122
-179
| -0.6% | -$15.3K |
|
788
Coca-Cola Consolidated
COKE
$10.5B
| $2.75M | 0.02% |
29,580
+200
| +0.7% | +$18.6K |
|
789
PBF Energy
PBF
$3.26B
| $2.75M | 0.02% |
62,437
-2,245
| -3% | -$98.7K |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $2.74M | 0.02% |
136,644
-5,158
| -4% | -$103K |
|
791
First Citizens BancShares
FCNCA
$25.1B
| $2.73M | 0.02% |
1,927
-305
| -14% | -$433K |
|
792
Janus Henderson
JHG
$6.96B
| $2.73M | 0.02% |
90,671
-792
| -0.9% | -$23.9K |
|
793
Perrigo
PRGO
$3.04B
| $2.73M | 0.02% |
84,782
-2,999
| -3% | -$96.5K |
|
794
Hanover Insurance
THG
$6.37B
| $2.73M | 0.02% |
22,468
-272
| -1% | -$33K |
|
795
Kilroy Realty
KRC
$4.98B
| $2.72M | 0.02% |
68,259
-177
| -0.3% | -$7.05K |
|
796
Veeva Systems
VEEV
$45B
| $2.71M | 0.02% |
14,073
-1,610
| -10% | -$310K |
|
797
Flowers Foods
FLO
$3.01B
| $2.7M | 0.02% |
119,950
-9,663
| -7% | -$218K |
|
798
Lantheus
LNTH
$3.57B
| $2.69M | 0.02% |
43,404
-138
| -0.3% | -$8.56K |
|
799
ASGN Inc
ASGN
$2.23B
| $2.69M | 0.02% |
27,950
-1,056
| -4% | -$102K |
|
800
Home BancShares
HOMB
$5.81B
| $2.68M | 0.02% |
105,966
-4,168
| -4% | -$106K |
|