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 | |
|---|---|---|---|---|---|---|
1151
Corebridge Financial
CRBG
$18.1B
| $1.04M | 0.01% |
48,050
+18,137
| +61% | +$393K |
|
|
PPBI
1152
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | 0.01% |
35,736
-1,399
| -4% | -$40.7K |
|
1153
Elanco Animal Health
ELAN
$9.27B
| $1.04M | 0.01% |
69,749
-3,220
| -4% | -$48K |
|
1154
Unifirst Corp
UNF
$3.23B
| $1.04M | 0.01% |
5,678
-184
| -3% | -$33.7K |
|
1155
Community Bank
CBU
$3.13B
| $1.04M | 0.01% |
19,912
-878
| -4% | -$45.8K |
|
1156
Lyft
LYFT
$7.72B
| $1.04M | 0.01% |
69,267
-852
| -1% | -$12.8K |
|
1157
Under Armour
UAA
$2.15B
| $1.04M | 0.01% |
118,073
+1,262
| +1% | +$11.1K |
|
1158
Papa John's
PZZA
$1.66B
| $1.04M | 0.01% |
13,601
-559
| -4% | -$42.6K |
|
1159
Resideo Technologies
REZI
$5.51B
| $1.04M | 0.01% |
55,126
-2,080
| -4% | -$39.1K |
|
1160
LGI Homes
LGIH
$1.45B
| $1.03M | 0.01% |
7,761
-308
| -4% | -$41K |
|
1161
Highwoods Properties
HIW
$3.47B
| $1.03M | 0.01% |
44,889
-1,559
| -3% | -$35.8K |
|
|
CNH
1162
CNH Industrial
CNH
$14B
| $1.03M | 0.01% |
84,675
-46,728
| -36% | -$569K |
|
1163
MYR Group
MYRG
$2.78B
| $1.03M | 0.01% |
7,106
-220
| -3% | -$31.8K |
|
1164
Atlantic Union Bankshares
AUB
$5.03B
| $1.03M | 0.01% |
28,104
-1,057
| -4% | -$38.6K |
|
1165
Avista
AVA
$2.93B
| $1.02M | 0.01% |
28,665
-907
| -3% | -$32.4K |
|
1166
Griffon
GFF
$3.72B
| $1.02M | 0.01% |
16,731
-889
| -5% | -$54.2K |
|
1167
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.01M | 0.01% |
16,344
-578
| -3% | -$35.8K |
|
1168
Fulton Financial
FULT
$3.51B
| $1.01M | 0.01% |
61,341
-2,280
| -4% | -$37.5K |
|
1169
Progress Software
PRGS
$1.84B
| $1.01M | 0.01% |
18,588
-715
| -4% | -$38.8K |
|
1170
Cal-Maine
CALM
$5.4B
| $1.01M | 0.01% |
17,541
-126
| -0.7% | -$7.23K |
|
1171
Boot Barn
BOOT
$5.78B
| $1M | 0.01% |
13,064
-236
| -2% | -$18.1K |
|
1172
PJT Partners
PJT
$4.48B
| $1M | 0.01% |
9,822
+6,148
| +167% | +$627K |
|
1173
CVB Financial
CVBF
$2.8B
| $998K | 0.01% |
49,429
-2,116
| -4% | -$42.7K |
|
1174
Extreme Networks
EXTR
$3.01B
| $990K | 0.01% |
56,121
-557
| -1% | -$9.83K |
|
1175
Dorman Products
DORM
$4.97B
| $988K | 0.01% |
11,844
-411
| -3% | -$34.3K |
|