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 | |
|---|---|---|---|---|---|---|
|
PGTI
1176
DELISTED
PGT, Inc.
PGTI
| $988K | 0.01% |
24,274
-1,561
| -6% | -$63.5K |
|
|
PRFT
1177
DELISTED
Perficient Inc
PRFT
| $976K | 0.01% |
14,834
-426
| -3% | -$28K |
|
1178
CareTrust REIT
CTRE
$7.62B
| $975K | 0.01% |
43,586
+4,395
| +11% | +$98.3K |
|
1179
Clearway Energy Class C
CWEN
$3.38B
| $975K | 0.01% |
35,538
+23,215
| +188% | +$637K |
|
1180
Gibraltar Industries
ROCK
$1.85B
| $971K | 0.01% |
12,296
-540
| -4% | -$42.6K |
|
1181
Ryan Specialty Holdings
RYAN
$6.62B
| $965K | 0.01% |
22,443
-5,696
| -20% | -$245K |
|
1182
Century Communities
CCS
$2.05B
| $964K | 0.01% |
10,582
-494
| -4% | -$45K |
|
1183
Fox Class B
FOX
$25.9B
| $964K | 0.01% |
34,848
+1,162
| +3% | +$32.1K |
|
|
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $959K | 0.01% |
13,394
-933
| -7% | -$66.8K |
|
1185
AGNC Investment
AGNC
$10.8B
| $953K | 0.01% |
97,181
+7,262
| +8% | +$71.2K |
|
1186
Duolingo
DUOL
$14.1B
| $953K | 0.01% |
4,201
-205
| -5% | -$46.5K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $953K | 0.01% |
30,603
-1,141
| -4% | -$35.5K |
|
1188
Greif
GEF
$3.6B
| $953K | 0.01% |
14,527
-209
| -1% | -$13.7K |
|
1189
Victoria's Secret
VSCO
$2.17B
| $945K | 0.01% |
35,608
-433
| -1% | -$11.5K |
|
1190
CorVel
CRVL
$4.55B
| $944K | 0.01% |
11,457
-444
| -4% | -$36.6K |
|
1191
CarGurus
CARG
$3.6B
| $938K | 0.01% |
38,833
-1,491
| -4% | -$36K |
|
1192
Sonos
SONO
$1.82B
| $938K | 0.01% |
54,750
-1,928
| -3% | -$33K |
|
1193
LiveRamp
RAMP
$1.77B
| $935K | 0.01% |
24,679
-1,104
| -4% | -$41.8K |
|
1194
Simmons First National
SFNC
$2.99B
| $933K | 0.01% |
47,032
-1,850
| -4% | -$36.7K |
|
1195
Chesapeake Utilities
CPK
$2.96B
| $932K | 0.01% |
8,819
+1,321
| +18% | +$140K |
|
1196
SITE Centers
SITC
$474M
| $932K | 0.01% |
87,631
-3,472
| -4% | -$36.9K |
|
1197
Shift4
FOUR
$5.97B
| $928K | 0.01% |
12,489
-3,125
| -20% | -$232K |
|
1198
Viavi Solutions
VIAV
$2.73B
| $928K | 0.01% |
92,188
-4,477
| -5% | -$45.1K |
|
1199
Energizer
ENR
$2B
| $925K | 0.01% |
29,191
-891
| -3% | -$28.2K |
|
1200
NMI Holdings
NMIH
$3.13B
| $924K | 0.01% |
31,145
-1,183
| -4% | -$35.1K |
|