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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$20.7B
| $2.07M | 0.02% |
43,310
+997
| +2% | +$47.5K |
|
902
Campbell Soup
CPB
$9.98B
| $2.05M | 0.02% |
47,358
-6,248
| -12% | -$270K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.05B
| $2.04M | 0.02% |
13,744
-696
| -5% | -$104K |
|
904
UiPath
PATH
$6.21B
| $2.04M | 0.02% |
82,148
+6,303
| +8% | +$157K |
|
905
Arrowhead Research
ARWR
$3.99B
| $2.04M | 0.02% |
66,641
+123
| +0.2% | +$3.76K |
|
|
LTHM
906
DELISTED
Livent Corporation
LTHM
| $2.03M | 0.02% |
112,856
+32,905
| +41% | +$592K |
|
907
ONE Gas
OGS
$4.5B
| $2.02M | 0.02% |
31,734
-562
| -2% | -$35.8K |
|
908
National Storage Affiliates Trust
NSA
$2.45B
| $2.02M | 0.02% |
48,712
-3,215
| -6% | -$133K |
|
909
Assured Guaranty
AGO
$3.89B
| $2.02M | 0.02% |
26,958
-2,028
| -7% | -$152K |
|
910
Allete
ALE
$3.7B
| $2.02M | 0.02% |
32,966
-597
| -2% | -$36.5K |
|
911
American Homes 4 Rent
AMH
$12.7B
| $2M | 0.02% |
55,637
+2,548
| +5% | +$91.6K |
|
912
Fox Class A
FOXA
$25.5B
| $2M | 0.02% |
67,238
-2,152
| -3% | -$63.9K |
|
913
Hasbro
HAS
$10.9B
| $1.99M | 0.02% |
39,048
-1,298
| -3% | -$66.3K |
|
914
Federal Signal
FSS
$7.65B
| $1.99M | 0.02% |
25,976
-972
| -4% | -$74.6K |
|
915
Belden
BDC
$5.15B
| $1.99M | 0.02% |
25,746
-318
| -1% | -$24.6K |
|
916
Amkor Technology
AMKR
$6.13B
| $1.98M | 0.02% |
59,569
+1,062
| +2% | +$35.3K |
|
917
Alkermes
ALKS
$4.45B
| $1.98M | 0.02% |
71,364
+46,027
| +182% | +$1.28M |
|
918
Western Alliance Bancorporation
WAL
$9.8B
| $1.97M | 0.02% |
29,977
+6,968
| +30% | +$458K |
|
919
Independence Realty Trust
IRT
$4.06B
| $1.97M | 0.02% |
128,849
-2,344
| -2% | -$35.9K |
|
920
Applovin
APP
$192B
| $1.97M | 0.02% |
49,388
+14,354
| +41% | +$572K |
|
921
Adient
ADNT
$1.92B
| $1.96M | 0.02% |
53,870
-991
| -2% | -$36K |
|
922
Texas Pacific Land
TPL
$21.6B
| $1.96M | 0.02% |
3,738
-72
| -2% | -$37.7K |
|
923
Badger Meter
BMI
$5.23B
| $1.96M | 0.02% |
12,681
-481
| -4% | -$74.3K |
|
924
Elastic
ESTC
$9.56B
| $1.95M | 0.02% |
17,341
+612
| +4% | +$69K |
|
925
Integra LifeSciences
IART
$1.2B
| $1.94M | 0.02% |
44,570
+98
| +0.2% | +$4.27K |
|