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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$4.47B
| $1.67M | 0.01% |
45,740
-1,714
| -4% | -$62.5K |
|
977
International Bancshares
IBOC
$4.4B
| $1.67M | 0.01% |
30,692
+47
| +0.2% | +$2.55K |
|
978
SiteOne Landscape Supply
SITE
$6.39B
| $1.66M | 0.01% |
10,213
-33
| -0.3% | -$5.36K |
|
979
COPT Defense Properties
CDP
$3.45B
| $1.66M | 0.01% |
64,712
-202
| -0.3% | -$5.18K |
|
980
Grocery Outlet
GO
$1.72B
| $1.66M | 0.01% |
61,370
+2,426
| +4% | +$65.4K |
|
981
Glaukos
GKOS
$5.02B
| $1.65M | 0.01% |
20,780
-814
| -4% | -$64.7K |
|
982
Radian Group
RDN
$4.73B
| $1.65M | 0.01% |
57,665
-4,450
| -7% | -$127K |
|
983
Mohawk Industries
MHK
$8.41B
| $1.63M | 0.01% |
15,781
-450
| -3% | -$46.6K |
|
984
RB Global
RBA
$21.6B
| $1.63M | 0.01% |
24,374
+1,199
| +5% | +$80.2K |
|
985
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.63M | 0.01% |
5,045
-240
| -5% | -$77.5K |
|
986
Calix
CALX
$4.11B
| $1.62M | 0.01% |
37,058
+568
| +2% | +$24.8K |
|
987
LivaNova
LIVN
$3.09B
| $1.61M | 0.01% |
31,167
-154
| -0.5% | -$7.97K |
|
988
Mr. Cooper
COOP
$14B
| $1.6M | 0.01% |
24,638
-1,316
| -5% | -$85.7K |
|
989
Moog
MOG.A
$6.24B
| $1.59M | 0.01% |
11,011
-445
| -4% | -$64.4K |
|
990
TransUnion
TRU
$17.5B
| $1.58M | 0.01% |
23,042
+4,387
| +24% | +$301K |
|
991
Group 1 Automotive
GPI
$6.09B
| $1.58M | 0.01% |
5,187
-359
| -6% | -$109K |
|
992
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.58M | 0.01% |
16,364
-4,303
| -21% | -$415K |
|
993
Organon & Co
OGN
$2.67B
| $1.57M | 0.01% |
108,559
+29,702
| +38% | +$428K |
|
994
Werner Enterprises
WERN
$1.66B
| $1.56M | 0.01% |
36,918
+1,806
| +5% | +$76.5K |
|
995
Avantor
AVTR
$8.6B
| $1.56M | 0.01% |
68,344
+2,546
| +4% | +$58.1K |
|
996
Verra Mobility
VRRM
$3.87B
| $1.56M | 0.01% |
67,543
-3,367
| -5% | -$77.6K |
|
997
Advance Auto Parts
AAP
$3.55B
| $1.55M | 0.01% |
25,403
-769
| -3% | -$46.9K |
|
998
Diodes
DIOD
$2.44B
| $1.55M | 0.01% |
19,215
-490
| -2% | -$39.5K |
|
999
OneMain Financial
OMF
$7.22B
| $1.54M | 0.01% |
31,278
+8,564
| +38% | +$421K |
|
1000
Simply Good Foods
SMPL
$2.73B
| $1.53M | 0.01% |
38,694
-1,750
| -4% | -$69.3K |
|