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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.19B
| $1.25M | 0.01% |
54,450
-1,924
| -3% | -$44K |
|
1077
Integer Holdings
ITGR
$3.64B
| $1.24M | 0.01% |
12,551
-455
| -3% | -$45.1K |
|
1078
Macerich
MAC
$4.59B
| $1.24M | 0.01% |
80,611
-3,129
| -4% | -$48.3K |
|
1079
Americold
COLD
$3.85B
| $1.24M | 0.01% |
40,920
-293
| -0.7% | -$8.87K |
|
|
RCM
1080
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | 0.01% |
116,906
-4,703
| -4% | -$49.7K |
|
|
MDC
1081
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.01% |
22,368
-710
| -3% | -$39.2K |
|
1082
Enpro
NPO
$4.73B
| $1.24M | 0.01% |
7,880
-295
| -4% | -$46.2K |
|
1083
Apellis Pharmaceuticals
APLS
$3.19B
| $1.23M | 0.01% |
20,457
-1,728
| -8% | -$103K |
|
1084
ESCO Technologies
ESE
$5.39B
| $1.22M | 0.01% |
10,457
-362
| -3% | -$42.4K |
|
1085
Frontdoor
FTDR
$4.74B
| $1.22M | 0.01% |
34,699
-1,384
| -4% | -$48.7K |
|
1086
HEICO Class A
HEI.A
$35.4B
| $1.22M | 0.01% |
8,569
-943
| -10% | -$134K |
|
1087
AMN Healthcare
AMN
$696M
| $1.21M | 0.01% |
16,215
-887
| -5% | -$66.4K |
|
1088
GitLab
GTLB
$8.27B
| $1.21M | 0.01% |
19,236
+488
| +3% | +$30.7K |
|
1089
Artisan Partners
APAM
$3.34B
| $1.21M | 0.01% |
27,399
-887
| -3% | -$39.2K |
|
1090
Cathay General Bancorp
CATY
$3.41B
| $1.21M | 0.01% |
27,056
-860
| -3% | -$38.3K |
|
1091
Corcept Therapeutics
CORT
$7.66B
| $1.21M | 0.01% |
37,138
-1,379
| -4% | -$44.8K |
|
1092
Robinhood
HOOD
$107B
| $1.21M | 0.01% |
94,621
-5,493
| -5% | -$70K |
|
1093
BILL Holdings
BILL
$5.31B
| $1.2M | 0.01% |
14,756
-984
| -6% | -$80.3K |
|
1094
InterDigital
IDCC
$8.26B
| $1.2M | 0.01% |
11,076
-645
| -6% | -$70K |
|
1095
Sensient Technologies
SXT
$4.63B
| $1.2M | 0.01% |
18,204
-423
| -2% | -$27.9K |
|
1096
Cavco Industries
CVCO
$4.39B
| $1.2M | 0.01% |
3,450
-210
| -6% | -$72.8K |
|
1097
Shake Shack
SHAK
$4.11B
| $1.19M | 0.01% |
16,089
-629
| -4% | -$46.6K |
|
1098
Warrior Met Coal
HCC
$3.13B
| $1.19M | 0.01% |
19,549
-738
| -4% | -$45K |
|
1099
Inspire Medical Systems
INSP
$2.36B
| $1.19M | 0.01% |
5,837
-1,186
| -17% | -$241K |
|
1100
California Water Service
CWT
$2.73B
| $1.19M | 0.01% |
22,869
-463
| -2% | -$24K |
|