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 | |
|---|---|---|---|---|---|---|
1001
Moelis & Co
MC
$5.44B
| $1.53M | 0.01% |
27,233
-673
| -2% | -$37.8K |
|
1002
Alpha Metallurgical Resources
AMR
$1.85B
| $1.52M | 0.01% |
4,493
+3,187
| +244% | +$1.08M |
|
1003
SolarEdge
SEDG
$1.75B
| $1.52M | 0.01% |
16,249
+7,381
| +83% | +$691K |
|
1004
DraftKings
DKNG
$22.7B
| $1.52M | 0.01% |
43,132
-3,266
| -7% | -$115K |
|
1005
Rithm Capital
RITM
$6.63B
| $1.52M | 0.01% |
141,963
+41,585
| +41% | +$444K |
|
1006
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.52M | 0.01% |
34,075
-11,206
| -25% | -$499K |
|
1007
Essential Properties Realty Trust
EPRT
$5.88B
| $1.51M | 0.01% |
59,136
-1,998
| -3% | -$51.1K |
|
1008
American Eagle Outfitters
AEO
$3.34B
| $1.51M | 0.01% |
71,304
-2,775
| -4% | -$58.7K |
|
1009
Arcosa
ACA
$4.72B
| $1.5M | 0.01% |
18,195
-794
| -4% | -$65.6K |
|
1010
Allegro MicroSystems
ALGM
$5.65B
| $1.5M | 0.01% |
49,654
-7,452
| -13% | -$226K |
|
1011
Ionis Pharmaceuticals
IONS
$10.2B
| $1.47M | 0.01% |
28,995
-91
| -0.3% | -$4.6K |
|
1012
CONMED
CNMD
$1.63B
| $1.45M | 0.01% |
13,234
-349
| -3% | -$38.2K |
|
1013
Federated Hermes
FHI
$4.1B
| $1.45M | 0.01% |
42,802
+145
| +0.3% | +$4.91K |
|
1014
Toast
TOST
$23.3B
| $1.45M | 0.01% |
79,283
-16,026
| -17% | -$293K |
|
1015
Sun Communities
SUI
$16.1B
| $1.45M | 0.01% |
10,824
-1,261
| -10% | -$169K |
|
1016
Dycom Industries
DY
$7.51B
| $1.45M | 0.01% |
12,554
-414
| -3% | -$47.7K |
|
1017
Hillenbrand
HI
$1.75B
| $1.44M | 0.01% |
30,062
-961
| -3% | -$46K |
|
1018
Graham Holdings Company
GHC
$4.97B
| $1.44M | 0.01% |
2,060
-15
| -0.7% | -$10.4K |
|
1019
Matsons
MATX
$3.28B
| $1.43M | 0.01% |
13,084
-671
| -5% | -$73.5K |
|
1020
Otter Tail
OTTR
$3.48B
| $1.43M | 0.01% |
16,863
-495
| -3% | -$42.1K |
|
1021
M/I Homes
MHO
$4B
| $1.43M | 0.01% |
10,394
-316
| -3% | -$43.5K |
|
1022
Popular Inc
BPOP
$8.45B
| $1.43M | 0.01% |
17,442
+6,744
| +63% | +$553K |
|
1023
AeroVironment
AVAV
$12.3B
| $1.43M | 0.01% |
11,309
-357
| -3% | -$45K |
|
1024
ACI Worldwide
ACIW
$5.17B
| $1.42M | 0.01% |
46,503
-19,886
| -30% | -$609K |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
49,989
+503
| +1% | +$14.3K |
|