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 | |
|---|---|---|---|---|---|---|
1051
Rivian
RIVN
$16.9B
| $1.34M | 0.01% |
57,136
-6,568
| -10% | -$154K |
|
|
GMS
1052
DELISTED
GMS Inc
GMS
| $1.33M | 0.01% |
16,072
-583
| -4% | -$48.1K |
|
1053
Apple Hospitality REIT
APLE
$2.97B
| $1.32M | 0.01% |
79,699
-3,593
| -4% | -$59.7K |
|
1054
Fortrea Holdings
FTRE
$909M
| $1.32M | 0.01% |
37,813
+3,121
| +9% | +$109K |
|
1055
Carpenter Technology
CRS
$12.3B
| $1.31M | 0.01% |
18,559
-319
| -2% | -$22.6K |
|
1056
Itron
ITRI
$5.41B
| $1.31M | 0.01% |
17,363
-537
| -3% | -$40.5K |
|
1057
Procore
PCOR
$10.3B
| $1.31M | 0.01% |
18,889
-266
| -1% | -$18.4K |
|
1058
SoFi Technologies
SOFI
$30.6B
| $1.31M | 0.01% |
131,385
-7,103
| -5% | -$70.7K |
|
1059
Ameris Bancorp
ABCB
$5.07B
| $1.3M | 0.01% |
24,579
-804
| -3% | -$42.7K |
|
1060
Innospec
IOSP
$2.06B
| $1.3M | 0.01% |
10,569
-247
| -2% | -$30.5K |
|
1061
Albany International
AIN
$1.77B
| $1.3M | 0.01% |
13,257
-439
| -3% | -$43.1K |
|
|
UCB
1062
United Community Banks, Inc.
UCB
$3.95B
| $1.3M | 0.01% |
44,471
-1,421
| -3% | -$41.6K |
|
1063
Steven Madden
SHOO
$2.22B
| $1.29M | 0.01% |
30,796
-1,489
| -5% | -$62.5K |
|
1064
Tri Pointe Homes
TPH
$3.07B
| $1.29M | 0.01% |
36,532
-2,274
| -6% | -$80.5K |
|
1065
FIVE9
FIVN
$1.95B
| $1.29M | 0.01% |
16,382
+988
| +6% | +$77.7K |
|
1066
Vestis
VSTS
$537M
| $1.29M | 0.01% |
+60,940
| New | +$1.29M |
|
1067
American States Water
AWR
$2.82B
| $1.29M | 0.01% |
15,981
-504
| -3% | -$40.5K |
|
1068
Liberty Media Series C
FWONK
$24.7B
| $1.29M | 0.01% |
20,353
-1,397
| -6% | -$88.2K |
|
1069
ServisFirst Bancshares
SFBS
$4.6B
| $1.29M | 0.01% |
19,280
-857
| -4% | -$57.1K |
|
1070
Kulicke & Soffa
KLIC
$1.98B
| $1.27M | 0.01% |
23,255
-734
| -3% | -$40.2K |
|
|
WIRE
1071
DELISTED
Encore Wire Corp
WIRE
| $1.27M | 0.01% |
5,960
-545
| -8% | -$116K |
|
1072
Plexus
PLXS
$3.71B
| $1.27M | 0.01% |
11,699
-379
| -3% | -$41K |
|
1073
Quaker Houghton
KWR
$2.42B
| $1.26M | 0.01% |
5,924
-179
| -3% | -$38.2K |
|
|
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
| $1.26M | 0.01% |
26,394
-5,314
| -17% | -$254K |
|
1075
LCI Industries
LCII
$2.47B
| $1.25M | 0.01% |
9,954
-345
| -3% | -$43.4K |
|