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 | |
|---|---|---|---|---|---|---|
851
Federal Realty Investment Trust
FRT
$8.67B
| $2.34M | 0.02% |
22,709
-1,315
| -5% | -$136K |
|
852
Terex
TEX
$3.45B
| $2.34M | 0.02% |
40,660
-629
| -2% | -$36.1K |
|
853
Goodyear
GT
$2.45B
| $2.33M | 0.02% |
162,471
-2,930
| -2% | -$42K |
|
854
QuidelOrtho
QDEL
$1.88B
| $2.32M | 0.02% |
31,521
-436
| -1% | -$32.1K |
|
855
Cousins Properties
CUZ
$4.91B
| $2.32M | 0.02% |
95,130
+197
| +0.2% | +$4.8K |
|
856
Markel Group
MKL
$24.3B
| $2.31M | 0.02% |
1,627
+242
| +17% | +$344K |
|
857
Neogen
NEOG
$1.21B
| $2.31M | 0.02% |
114,686
-2,260
| -2% | -$45.4K |
|
858
TechnipFMC
FTI
$16.8B
| $2.3M | 0.02% |
113,979
-12,985
| -10% | -$262K |
|
859
LPL Financial
LPLA
$27.4B
| $2.29M | 0.02% |
10,047
-410
| -4% | -$93.3K |
|
860
Wendy's
WEN
$1.87B
| $2.27M | 0.02% |
116,651
-12,751
| -10% | -$248K |
|
861
Brighthouse Financial
BHF
$2.79B
| $2.27M | 0.02% |
42,890
-752
| -2% | -$39.8K |
|
862
Hormel Foods
HRL
$13.7B
| $2.26M | 0.02% |
70,233
-3,182
| -4% | -$102K |
|
863
Lumentum
LITE
$11.5B
| $2.25M | 0.02% |
42,952
+85
| +0.2% | +$4.46K |
|
864
PotlatchDeltic
PCH
$3.21B
| $2.25M | 0.02% |
45,769
-830
| -2% | -$40.7K |
|
865
Dentsply Sirona
XRAY
$2.73B
| $2.24M | 0.02% |
63,034
-2,095
| -3% | -$74.5K |
|
866
Ares Management
ARES
$39.3B
| $2.22M | 0.02% |
18,682
-1,535
| -8% | -$183K |
|
867
Invesco
IVZ
$9.88B
| $2.21M | 0.02% |
123,976
-7,783
| -6% | -$139K |
|
|
KRTX
868
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.21M | 0.02% |
6,986
-913
| -12% | -$289K |
|
869
Avis
CAR
$5.48B
| $2.21M | 0.02% |
12,469
-640
| -5% | -$113K |
|
870
Alaska Air
ALK
$7.22B
| $2.21M | 0.02% |
56,442
+10,857
| +24% | +$424K |
|
871
Visteon
VC
$3.42B
| $2.2M | 0.02% |
17,628
-42
| -0.2% | -$5.25K |
|
872
Commault Systems
CVLT
$7.84B
| $2.2M | 0.02% |
27,504
+160
| +0.6% | +$12.8K |
|
873
Ralph Lauren
RL
$18.9B
| $2.2M | 0.02% |
15,222
-713
| -4% | -$103K |
|
874
Franklin Resources
BEN
$12.6B
| $2.19M | 0.02% |
73,557
-6,709
| -8% | -$200K |
|
875
Southwest Gas
SWX
$5.67B
| $2.19M | 0.02% |
34,551
-630
| -2% | -$39.9K |
|