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 | |
|---|---|---|---|---|---|---|
|
IMGN
1226
DELISTED
Immunogen Inc
IMGN
| $862K | 0.01% |
29,087
-1,989
| -6% | -$58.9K |
|
1227
Granite Construction
GVA
$4.8B
| $847K | 0.01% |
16,652
-779
| -4% | -$39.6K |
|
1228
Schrodinger
SDGR
$1.38B
| $846K | 0.01% |
23,619
-558
| -2% | -$20K |
|
1229
Vaxcyte
PCVX
$4.29B
| $842K | 0.01% |
13,410
-688
| -5% | -$43.2K |
|
1230
First Financial Bancorp
FFBC
$2.48B
| $835K | 0.01% |
35,177
-1,671
| -5% | -$39.7K |
|
1231
Sunstone Hotel Investors
SHO
$1.79B
| $833K | 0.01% |
77,646
-3,184
| -4% | -$34.2K |
|
1232
Trinity Industries
TRN
$2.31B
| $829K | 0.01% |
31,163
-1,443
| -4% | -$38.4K |
|
1233
Air Lease Corp
AL
$7.1B
| $826K | 0.01% |
19,686
-5,539
| -22% | -$232K |
|
1234
HEICO
HEI
$44.7B
| $824K | 0.01% |
4,607
-801
| -15% | -$143K |
|
1235
Tandem Diabetes Care
TNDM
$864M
| $821K | 0.01% |
27,767
-1,427
| -5% | -$42.2K |
|
1236
Urban Outfitters
URBN
$6.43B
| $814K | 0.01% |
22,798
-1,067
| -4% | -$38.1K |
|
1237
Winnebago Industries
WGO
$988M
| $814K | 0.01% |
11,170
-529
| -5% | -$38.6K |
|
1238
TPG
TPG
$9.17B
| $812K | 0.01% |
18,801
+4,659
| +33% | +$201K |
|
1239
Mercury Systems
MRCY
$4.38B
| $809K | 0.01% |
22,116
-241
| -1% | -$8.82K |
|
1240
Archrock
AROC
$4.36B
| $808K | 0.01% |
52,436
-2,426
| -4% | -$37.4K |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $806K | 0.01% |
8,741
-608
| -7% | -$56.1K |
|
1242
NCR Atleos
NATL
$2.88B
| $805K | 0.01% |
+33,129
| New | +$805K |
|
1243
Treehouse Foods
THS
$906M
| $804K | 0.01% |
19,386
-890
| -4% | -$36.9K |
|
1244
Outfront Media
OUT
$3.13B
| $801K | 0.01% |
58,297
-3,060
| -5% | -$42K |
|
1245
Skywest
SKYW
$4.41B
| $801K | 0.01% |
15,342
-1,193
| -7% | -$62.3K |
|
1246
Par Pacific Holdings
PARR
$1.71B
| $797K | 0.01% |
21,909
-766
| -3% | -$27.9K |
|
1247
ePlus
PLUS
$1.99B
| $797K | 0.01% |
9,980
-553
| -5% | -$44.2K |
|
1248
Urban Edge Properties
UE
$2.67B
| $794K | 0.01% |
43,383
-2,064
| -5% | -$37.8K |
|
1249
Standex International
SXI
$2.52B
| $792K | 0.01% |
5,002
-120
| -2% | -$19K |
|
1250
Brinker International
EAT
$7.07B
| $791K | 0.01% |
18,327
-1,025
| -5% | -$44.2K |
|