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 | |
|---|---|---|---|---|---|---|
1201
Hayward Holdings
HAYW
$3.47B
| $919K | 0.01% |
67,565
+11,696
| +21% | +$159K |
|
1202
Alamo Group
ALG
$2.57B
| $918K | 0.01% |
4,368
-172
| -4% | -$36.1K |
|
1203
Rogers Corp
ROG
$1.52B
| $918K | 0.01% |
6,951
-285
| -4% | -$37.6K |
|
1204
Oceaneering
OII
$2.47B
| $916K | 0.01% |
43,050
-1,390
| -3% | -$29.6K |
|
1205
Ryman Hospitality Properties
RHP
$6.35B
| $916K | 0.01% |
8,321
-540
| -6% | -$59.4K |
|
1206
St. Joe Company
JOE
$3.04B
| $914K | 0.01% |
15,192
-717
| -5% | -$43.1K |
|
1207
Element Solutions
ESI
$6.37B
| $913K | 0.01% |
39,440
+1,709
| +5% | +$39.6K |
|
1208
SiTime
SITM
$6.73B
| $913K | 0.01% |
7,479
-127
| -2% | -$15.5K |
|
1209
APi Group
APG
$14.8B
| $910K | 0.01% |
39,449
-2,919
| -7% | -$67.3K |
|
1210
Bankunited
BKU
$2.95B
| $903K | 0.01% |
27,845
-1,137
| -4% | -$36.9K |
|
1211
Wayfair
W
$11.7B
| $903K | 0.01% |
14,640
+397
| +3% | +$24.5K |
|
1212
Douglas Emmett
DEI
$2.82B
| $902K | 0.01% |
62,194
-2,954
| -5% | -$42.8K |
|
1213
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $902K | 0.01% |
31,702
-1,280
| -4% | -$36.4K |
|
1214
Royalty Pharma
RPRX
$15.8B
| $901K | 0.01% |
32,077
-3,688
| -10% | -$104K |
|
1215
RadNet
RDNT
$5.68B
| $893K | 0.01% |
25,674
-1,097
| -4% | -$38.2K |
|
1216
OSI Systems
OSIS
$4.04B
| $890K | 0.01% |
6,900
+2
| +0% | +$258 |
|
1217
The Bancorp
TBBK
$3.53B
| $889K | 0.01% |
23,044
-938
| -4% | -$36.2K |
|
1218
Confluent
CFLT
$6.7B
| $886K | 0.01% |
37,846
-3,423
| -8% | -$80.1K |
|
1219
Adtalem Global Education
ATGE
$4.97B
| $883K | 0.01% |
14,973
-1,531
| -9% | -$90.3K |
|
1220
Atkore
ATKR
$2.1B
| $880K | 0.01% |
5,500
-441
| -7% | -$70.6K |
|
1221
Hertz
HTZ
$1.92B
| $879K | 0.01% |
84,593
+2,407
| +3% | +$25K |
|
1222
Four Corners Property Trust
FCPT
$2.66B
| $873K | 0.01% |
34,509
-799
| -2% | -$20.2K |
|
1223
ICU Medical
ICUI
$3.35B
| $873K | 0.01% |
8,749
-3,959
| -31% | -$395K |
|
1224
Minerals Technologies
MTX
$2.04B
| $867K | 0.01% |
12,154
-493
| -4% | -$35.2K |
|
1225
Certara
CERT
$1.74B
| $866K | 0.01% |
49,223
-1,615
| -3% | -$28.4K |
|