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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.86B
| $2.68M | 0.02% |
4,914
+139
| +3% | +$75.9K |
|
802
The Ensign Group
ENSG
$9.59B
| $2.68M | 0.02% |
23,877
-1,013
| -4% | -$114K |
|
803
Sunrun
RUN
$3.74B
| $2.68M | 0.02% |
136,490
+236
| +0.2% | +$4.63K |
|
804
Coinbase
COIN
$81B
| $2.67M | 0.02% |
15,370
-837
| -5% | -$146K |
|
805
Valley National Bancorp
VLY
$5.99B
| $2.66M | 0.02% |
245,033
-1,191
| -0.5% | -$12.9K |
|
806
Ashland
ASH
$2.42B
| $2.66M | 0.02% |
31,545
-730
| -2% | -$61.6K |
|
807
Valaris
VAL
$3.75B
| $2.66M | 0.02% |
38,799
-787
| -2% | -$54K |
|
808
New Jersey Resources
NJR
$4.71B
| $2.65M | 0.02% |
59,537
+66
| +0.1% | +$2.94K |
|
809
Pure Storage
PSTG
$26.5B
| $2.65M | 0.02% |
74,235
+6,361
| +9% | +$227K |
|
810
Silicon Laboratories
SLAB
$4.34B
| $2.65M | 0.02% |
20,000
-329
| -2% | -$43.5K |
|
811
Glacier Bancorp
GBCI
$5.76B
| $2.63M | 0.02% |
63,678
-1,160
| -2% | -$47.9K |
|
812
Match Group
MTCH
$9.12B
| $2.63M | 0.02% |
72,008
-3,176
| -4% | -$116K |
|
813
ManpowerGroup
MAN
$1.75B
| $2.62M | 0.02% |
32,951
+291
| +0.9% | +$23.1K |
|
814
Comerica
CMA
$8.9B
| $2.61M | 0.02% |
46,843
+6,244
| +15% | +$348K |
|
815
Insperity
NSP
$1.93B
| $2.61M | 0.02% |
22,267
-634
| -3% | -$74.3K |
|
816
Synaptics
SYNA
$2.67B
| $2.61M | 0.02% |
22,859
+27
| +0.1% | +$3.08K |
|
817
MDU Resources
MDU
$3.36B
| $2.61M | 0.02% |
237,619
-15,626
| -6% | -$171K |
|
818
Zions Bancorporation
ZION
$8.56B
| $2.61M | 0.02% |
59,385
+14,012
| +31% | +$615K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.61M | 0.02% |
255,871
-4,542
| -2% | -$46.2K |
|
820
C.H. Robinson
CHRW
$15.1B
| $2.6M | 0.02% |
30,045
-2,123
| -7% | -$183K |
|
821
Healthpeak Properties
DOC
$12.5B
| $2.59M | 0.02% |
130,958
-5,436
| -4% | -$108K |
|
822
Brown-Forman Class B
BF.B
$12.9B
| $2.59M | 0.02% |
45,380
-2,025
| -4% | -$116K |
|
823
EnerSys
ENS
$3.92B
| $2.59M | 0.02% |
25,644
-426
| -2% | -$43K |
|
824
Envista
NVST
$3.45B
| $2.59M | 0.02% |
107,623
+1,603
| +2% | +$38.6K |
|
825
EPR Properties
EPR
$4.19B
| $2.59M | 0.02% |
53,380
+4,213
| +9% | +$204K |
|