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 | |
|---|---|---|---|---|---|---|
951
Axcelis
ACLS
$2.62B
| $1.82M | 0.01% |
14,003
-665
| -5% | -$86.2K |
|
952
CNO Financial Group
CNO
$3.8B
| $1.81M | 0.01% |
65,021
+651
| +1% | +$18.2K |
|
953
Coupang
CPNG
$58.6B
| $1.8M | 0.01% |
111,355
-13,819
| -11% | -$224K |
|
954
Signet Jewelers
SIG
$3.75B
| $1.8M | 0.01% |
16,803
-836
| -5% | -$89.7K |
|
955
Fox Factory Holding Corp
FOXF
$1.17B
| $1.8M | 0.01% |
26,655
-442
| -2% | -$29.8K |
|
956
Zoom
ZM
$25.1B
| $1.79M | 0.01% |
24,884
+34
| +0.1% | +$2.44K |
|
957
Abercrombie & Fitch
ANF
$4.54B
| $1.79M | 0.01% |
20,269
-442
| -2% | -$39K |
|
958
Texas Capital Bancshares
TCBI
$3.99B
| $1.78M | 0.01% |
27,597
-83
| -0.3% | -$5.37K |
|
959
Albertsons Companies
ACI
$10.4B
| $1.78M | 0.01% |
77,498
+5,774
| +8% | +$133K |
|
960
TEGNA Inc
TGNA
$3.37B
| $1.77M | 0.01% |
115,586
+291
| +0.3% | +$4.45K |
|
961
NorthWestern Energy
NWE
$3.47B
| $1.76M | 0.01% |
34,515
+25
| +0.1% | +$1.27K |
|
962
Columbia Sportswear
COLM
$3.01B
| $1.76M | 0.01% |
22,064
-262
| -1% | -$20.8K |
|
963
Sarepta Therapeutics
SRPT
$1.8B
| $1.75M | 0.01% |
18,168
-2,314
| -11% | -$223K |
|
964
Vishay Intertechnology
VSH
$2.07B
| $1.75M | 0.01% |
73,068
-1,355
| -2% | -$32.5K |
|
965
SS&C Technologies
SSNC
$21.6B
| $1.75M | 0.01% |
28,579
+3,733
| +15% | +$228K |
|
966
Advanced Energy
AEIS
$5.93B
| $1.74M | 0.01% |
16,015
-900
| -5% | -$98K |
|
967
Asbury Automotive
ABG
$4.86B
| $1.73M | 0.01% |
7,700
-443
| -5% | -$99.6K |
|
968
Affirm
AFRM
$27.6B
| $1.73M | 0.01% |
35,196
+1,906
| +6% | +$93.7K |
|
969
Franklin Electric
FELE
$4.2B
| $1.73M | 0.01% |
17,880
-782
| -4% | -$75.6K |
|
970
SM Energy
SM
$3.14B
| $1.7M | 0.01% |
43,918
-2,983
| -6% | -$116K |
|
971
Amdocs
DOX
$9.23B
| $1.68M | 0.01% |
19,112
-7,622
| -29% | -$670K |
|
972
MP Materials
MP
$11.1B
| $1.68M | 0.01% |
84,408
+798
| +1% | +$15.8K |
|
973
Cable One
CABO
$893M
| $1.67M | 0.01% |
3,007
-35
| -1% | -$19.5K |
|
974
Zillow
Z
$20.8B
| $1.67M | 0.01% |
28,920
-12,116
| -30% | -$701K |
|
975
Helen of Troy
HELE
$550M
| $1.67M | 0.01% |
13,840
-41
| -0.3% | -$4.95K |
|