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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.35B
| $2.18M | 0.02% |
83,465
-4,409
| -5% | -$115K |
|
877
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.17M | 0.02% |
11,359
-1,387
| -11% | -$265K |
|
878
Knife River
KNF
$4.45B
| $2.17M | 0.02% |
32,839
+2,997
| +10% | +$198K |
|
879
Avient
AVNT
$3.34B
| $2.17M | 0.02% |
52,238
+285
| +0.5% | +$11.9K |
|
880
Armstrong World Industries
AWI
$8.47B
| $2.17M | 0.02% |
22,038
+14,435
| +190% | +$1.42M |
|
881
IPG Photonics
IPGP
$3.44B
| $2.17M | 0.02% |
19,942
-321
| -2% | -$34.8K |
|
882
Exact Sciences
EXAS
$10.4B
| $2.16M | 0.02% |
29,188
-3,703
| -11% | -$274K |
|
883
Nu Holdings
NU
$74.9B
| $2.15M | 0.02% |
258,557
-4,364
| -2% | -$36.4K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $2.15M | 0.02% |
145,473
+12,174
| +9% | +$180K |
|
885
Globant
GLOB
$2.52B
| $2.15M | 0.02% |
9,022
+235
| +3% | +$55.9K |
|
886
Choice Hotels
CHH
$5.2B
| $2.14M | 0.02% |
18,900
-373
| -2% | -$42.3K |
|
887
Aaon
AAON
$6.93B
| $2.13M | 0.02% |
28,886
-1,407
| -5% | -$104K |
|
888
Insight Enterprises
NSIT
$3.96B
| $2.13M | 0.02% |
12,029
-1,190
| -9% | -$211K |
|
889
Mueller Industries
MLI
$10.8B
| $2.12M | 0.02% |
45,038
-2,098
| -4% | -$98.9K |
|
890
Doximity
DOCS
$12.9B
| $2.11M | 0.02% |
75,213
-2,825
| -4% | -$79.2K |
|
891
UMB Financial
UMBF
$9.26B
| $2.1M | 0.02% |
25,150
-91
| -0.4% | -$7.6K |
|
892
Academy Sports + Outdoors
ASO
$3.21B
| $2.09M | 0.02% |
31,727
-1,881
| -6% | -$124K |
|
|
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.09M | 0.02% |
32,229
-152
| -0.5% | -$9.87K |
|
894
Crane NXT
CXT
$3.49B
| $2.09M | 0.02% |
36,733
-532
| -1% | -$30.3K |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.08M | 0.02% |
12,498
-97
| -0.8% | -$16.1K |
|
896
Black Hills Corp
BKH
$4.28B
| $2.08M | 0.02% |
38,484
-172
| -0.4% | -$9.28K |
|
897
Lincoln National
LNC
$7.88B
| $2.08M | 0.02% |
76,960
+635
| +0.8% | +$17.1K |
|
898
Whirlpool
WHR
$5.24B
| $2.08M | 0.02% |
17,051
+396
| +2% | +$48.2K |
|
899
Travel + Leisure Co
TNL
$4B
| $2.07M | 0.02% |
53,001
+2,697
| +5% | +$105K |
|
|
TXNM
900
TXNM Energy, Inc.
TXNM
$5.99B
| $2.07M | 0.02% |
49,722
-891
| -2% | -$37.1K |
|