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 | |
|---|---|---|---|---|---|---|
826
Azenta
AZTA
$1.34B
| $2.57M | 0.02% |
39,468
+1,273
| +3% | +$82.9K |
|
827
DXC Technology
DXC
$2.55B
| $2.57M | 0.02% |
112,291
+38,330
| +52% | +$877K |
|
828
Pinnacle West Capital
PNW
$10.5B
| $2.57M | 0.02% |
35,750
-5,499
| -13% | -$395K |
|
829
Seagate
STX
$41.1B
| $2.56M | 0.02% |
30,018
+21
| +0.1% | +$1.79K |
|
830
Brink's
BCO
$4.76B
| $2.56M | 0.02% |
29,129
-336
| -1% | -$29.6K |
|
831
Portland General Electric
POR
$4.63B
| $2.54M | 0.02% |
58,550
+490
| +0.8% | +$21.2K |
|
832
FirstCash
FCFS
$6.46B
| $2.53M | 0.02% |
23,371
-393
| -2% | -$42.6K |
|
833
Caesars Entertainment
CZR
$5.33B
| $2.51M | 0.02% |
53,606
-5,460
| -9% | -$256K |
|
834
ATI
ATI
$10.5B
| $2.5M | 0.02% |
54,961
-2,463
| -4% | -$112K |
|
835
Etsy
ETSY
$5.73B
| $2.49M | 0.02% |
30,723
-3,393
| -10% | -$275K |
|
836
Bentley Systems
BSY
$16B
| $2.48M | 0.02% |
47,429
-2,732
| -5% | -$143K |
|
837
PENN Entertainment
PENN
$2.93B
| $2.47M | 0.02% |
95,048
-2,100
| -2% | -$54.6K |
|
838
Ormat Technologies
ORA
$5.51B
| $2.47M | 0.02% |
32,590
+67
| +0.2% | +$5.08K |
|
839
Park Hotels & Resorts
PK
$2.36B
| $2.47M | 0.02% |
161,243
+19,572
| +14% | +$299K |
|
840
GATX Corp
GATX
$6B
| $2.46M | 0.02% |
20,423
-366
| -2% | -$44K |
|
841
First Financial Bankshares
FFIN
$5.13B
| $2.45M | 0.02% |
80,994
+576
| +0.7% | +$17.5K |
|
842
Zscaler
ZS
$43.4B
| $2.45M | 0.02% |
11,038
+1,715
| +18% | +$380K |
|
843
Sealed Air
SEE
$4.83B
| $2.44M | 0.02% |
66,800
+17,656
| +36% | +$645K |
|
844
Silgan Holdings
SLGN
$4.71B
| $2.44M | 0.02% |
53,868
-7,868
| -13% | -$356K |
|
845
Hancock Whitney
HWC
$5.35B
| $2.4M | 0.02% |
49,462
-900
| -2% | -$43.7K |
|
846
Meritage Homes
MTH
$5.59B
| $2.4M | 0.02% |
27,546
-1,332
| -5% | -$116K |
|
847
Penske Automotive Group
PAG
$12.2B
| $2.4M | 0.02% |
14,933
-266
| -2% | -$42.7K |
|
848
Roblox
RBLX
$92.1B
| $2.36M | 0.02% |
51,519
-3,307
| -6% | -$151K |
|
849
Blackbaud
BLKB
$3.33B
| $2.35M | 0.02% |
27,101
+50
| +0.2% | +$4.34K |
|
850
Boston Beer
SAM
$2.39B
| $2.35M | 0.02% |
6,800
+11
| +0.2% | +$3.8K |
|