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 | |
|---|---|---|---|---|---|---|
1026
Newell Brands
NWL
$2.55B
| $1.42M | 0.01% |
163,288
-5,232
| -3% | -$45.4K |
|
1027
Qiagen
QGEN
$9.9B
| $1.42M | 0.01% |
30,779
-3,476
| -10% | -$160K |
|
1028
Northern Oil and Gas
NOG
$2.5B
| $1.41M | 0.01% |
38,027
+2,049
| +6% | +$76K |
|
1029
Jackson Financial
JXN
$6.87B
| $1.41M | 0.01% |
27,458
-1,944
| -7% | -$99.5K |
|
1030
WD-40
WDFC
$2.84B
| $1.4M | 0.01% |
5,853
-185
| -3% | -$44.2K |
|
1031
FormFactor
FORM
$2.34B
| $1.4M | 0.01% |
33,485
-701
| -2% | -$29.2K |
|
1032
Kontoor Brands
KTB
$4.64B
| $1.39M | 0.01% |
22,336
-773
| -3% | -$48.2K |
|
1033
Yelp
YELP
$1.95B
| $1.39M | 0.01% |
29,453
-915
| -3% | -$43.3K |
|
1034
Tradeweb Markets
TW
$25.4B
| $1.39M | 0.01% |
15,287
+2,793
| +22% | +$254K |
|
1035
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $1.39M | 0.01% |
19,707
-106
| -0.5% | -$7.47K |
|
1036
Walker & Dunlop
WD
$2.97B
| $1.39M | 0.01% |
12,492
-287
| -2% | -$31.9K |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.01% |
24,857
-838
| -3% | -$46.8K |
|
1038
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.39M | 0.01% |
65,152
-2,937
| -4% | -$62.5K |
|
1039
DocuSign
DOCU
$16B
| $1.38M | 0.01% |
23,232
+1,696
| +8% | +$101K |
|
1040
Allison Transmission
ALSN
$7.55B
| $1.38M | 0.01% |
23,659
+2,104
| +10% | +$122K |
|
1041
Alarm.com
ALRM
$2.78B
| $1.37M | 0.01% |
21,245
-667
| -3% | -$43.1K |
|
1042
Kohl's
KSS
$1.77B
| $1.37M | 0.01% |
47,878
-20,924
| -30% | -$600K |
|
1043
Natera
NTRA
$23.6B
| $1.37M | 0.01% |
21,787
-426
| -2% | -$26.7K |
|
1044
Okta
OKTA
$16B
| $1.36M | 0.01% |
15,048
-596
| -4% | -$53.9K |
|
1045
Cogent Communications
CCOI
$1.77B
| $1.36M | 0.01% |
17,839
-524
| -3% | -$39.9K |
|
1046
Helmerich & Payne
HP
$2.07B
| $1.36M | 0.01% |
37,452
-1,497
| -4% | -$54.2K |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.25B
| $1.36M | 0.01% |
13,625
-545
| -4% | -$54.2K |
|
1048
Patterson-UTI
PTEN
$2.15B
| $1.35M | 0.01% |
125,341
-5,118
| -4% | -$55.3K |
|
1049
Madison Square Garden
MSGS
$4.97B
| $1.35M | 0.01% |
7,427
-669
| -8% | -$122K |
|
1050
California Resources
CRC
$4.39B
| $1.35M | 0.01% |
24,589
-1,282
| -5% | -$70.1K |
|