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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$796M
| $791K | 0.01% |
14,690
-788
| -5% | -$42.4K |
|
1252
Roivant Sciences
ROIV
$9.84B
| $790K | 0.01% |
70,308
-346
| -0.5% | -$3.89K |
|
1253
Southern Copper
SCCO
$85.3B
| $790K | 0.01% |
9,642
-740
| -7% | -$60.6K |
|
1254
Patrick Industries
PATK
$3.79B
| $787K | 0.01% |
11,762
-717
| -6% | -$48K |
|
1255
WaFd
WAFD
$2.49B
| $787K | 0.01% |
23,890
-1,321
| -5% | -$43.5K |
|
1256
Spectrum Brands
SPB
$1.33B
| $786K | 0.01% |
9,853
+3,749
| +61% | +$299K |
|
1257
NeoGenomics
NEO
$1.08B
| $782K | 0.01% |
48,343
-1,777
| -4% | -$28.7K |
|
1258
AAR Corp
AIR
$2.71B
| $781K | 0.01% |
12,516
-468
| -4% | -$29.2K |
|
1259
Pricesmart
PSMT
$3.63B
| $780K | 0.01% |
10,294
-739
| -7% | -$56K |
|
1260
MaxLinear
MXL
$1.4B
| $769K | 0.01% |
32,336
-383
| -1% | -$9.11K |
|
1261
Xerox
XRX
$466M
| $766K | 0.01% |
41,776
-2,347
| -5% | -$43K |
|
1262
Strategic Education
STRA
$2.02B
| $765K | 0.01% |
8,279
-342
| -4% | -$31.6K |
|
1263
Dynavax Technologies
DVAX
$1.14B
| $764K | 0.01% |
54,629
-1,292
| -2% | -$18.1K |
|
1264
AXIS Capital
AXS
$7.76B
| $762K | 0.01% |
13,761
-2
| -0% | -$111 |
|
1265
Topgolf Callaway Brands
MODG
$1.78B
| $762K | 0.01% |
53,129
-27,554
| -34% | -$395K |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $762K | 0.01% |
30,373
-762
| -2% | -$19.1K |
|
1267
Kennametal
KMT
$1.6B
| $760K | 0.01% |
29,485
-1,629
| -5% | -$42K |
|
1268
StoneX
SNEX
$5.14B
| $760K | 0.01% |
15,449
-405
| -3% | -$19.9K |
|
1269
Goosehead Insurance
GSHD
$2.05B
| $759K | 0.01% |
10,012
-131
| -1% | -$9.93K |
|
1270
Ultragenyx Pharmaceutical
RARE
$3.01B
| $752K | 0.01% |
15,716
+1,427
| +10% | +$68.3K |
|
1271
Stepan Co
SCL
$1.12B
| $752K | 0.01% |
7,955
-445
| -5% | -$42.1K |
|
1272
Tenable Holdings
TENB
$3.7B
| $750K | 0.01% |
16,293
-1,139
| -7% | -$52.4K |
|
1273
Brady Corp
BRC
$3.76B
| $742K | 0.01% |
12,650
-702
| -5% | -$41.2K |
|
1274
Sylvamo
SLVM
$1.77B
| $741K | 0.01% |
15,091
-1,024
| -6% | -$50.3K |
|
1275
Vericel Corp
VCEL
$1.69B
| $739K | 0.01% |
20,750
-337
| -2% | -$12K |
|