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 | |
|---|---|---|---|---|---|---|
1101
Viasat
VSAT
$4.09B
| $1.18M | 0.01% |
42,250
-6,925
| -14% | -$194K |
|
1102
Evertec
EVTC
$2.17B
| $1.17M | 0.01% |
28,477
-162
| -0.6% | -$6.63K |
|
1103
Rush Enterprises Class A
RUSHA
$4.5B
| $1.16M | 0.01% |
23,142
+17,035
| +279% | +$857K |
|
1104
Korn Ferry
KFY
$3.87B
| $1.16M | 0.01% |
19,592
-1,112
| -5% | -$66K |
|
|
JWN
1105
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
62,974
+2,031
| +3% | +$37.5K |
|
1106
Bright Horizons
BFAM
$6.41B
| $1.16M | 0.01% |
12,314
+800
| +7% | +$75.4K |
|
1107
SentinelOne
S
$6.15B
| $1.16M | 0.01% |
42,282
+5,947
| +16% | +$163K |
|
1108
Piper Sandler
PIPR
$6.1B
| $1.16M | 0.01% |
6,615
-202
| -3% | -$35.3K |
|
1109
Tanger
SKT
$3.91B
| $1.16M | 0.01% |
41,721
-1,443
| -3% | -$40K |
|
1110
Twilio
TWLO
$16B
| $1.15M | 0.01% |
15,203
-1,599
| -10% | -$121K |
|
1111
Materion
MTRN
$2.33B
| $1.15M | 0.01% |
8,841
-239
| -3% | -$31.1K |
|
1112
Prestige Consumer Healthcare
PBH
$3.23B
| $1.15M | 0.01% |
18,710
-679
| -4% | -$41.6K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.14M | 0.01% |
41,471
-227
| -0.5% | -$6.26K |
|
1114
Genworth Financial
GNW
$3.57B
| $1.14M | 0.01% |
170,226
-12,440
| -7% | -$83.1K |
|
1115
RXO
RXO
$2.82B
| $1.14M | 0.01% |
48,849
-1,949
| -4% | -$45.3K |
|
1116
TripAdvisor
TRIP
$2.07B
| $1.14M | 0.01% |
52,742
+5,647
| +12% | +$122K |
|
1117
Premier
PINC
$2.23B
| $1.14M | 0.01% |
50,739
-4,591
| -8% | -$103K |
|
1118
Liberty Broadband Class C
LBRDK
$8.71B
| $1.13M | 0.01% |
13,989
+2,648
| +23% | +$213K |
|
1119
ABM Industries
ABM
$2.87B
| $1.12M | 0.01% |
24,959
-926
| -4% | -$41.5K |
|
1120
ArcBest
ARCB
$1.65B
| $1.12M | 0.01% |
9,301
-570
| -6% | -$68.5K |
|
1121
Sanmina
SANM
$6.41B
| $1.12M | 0.01% |
21,752
-791
| -4% | -$40.6K |
|
1122
Axos Financial
AX
$5.2B
| $1.11M | 0.01% |
20,385
-832
| -4% | -$45.4K |
|
1123
J&J Snack Foods
JJSF
$2.09B
| $1.11M | 0.01% |
6,662
-140
| -2% | -$23.4K |
|
1124
Interparfums
IPAR
$3.48B
| $1.11M | 0.01% |
7,717
-228
| -3% | -$32.8K |
|
1125
Sotera Health
SHC
$4.54B
| $1.11M | 0.01% |
65,917
+31
| +0% | +$522 |
|