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 | |
|---|---|---|---|---|---|---|
1276
IAC Inc
IAC
$2.95B
| $735K | 0.01% |
17,114
-336
| -2% | -$14.4K |
|
|
HTO
1277
H2O America Common Stock
HTO
$1.76B
| $735K | 0.01% |
11,247
-314
| -3% | -$20.5K |
|
1278
Global Net Lease
GNL
$1.84B
| $733K | 0.01% |
73,624
-1,964
| -3% | -$19.6K |
|
1279
MillerKnoll
MLKN
$1.44B
| $732K | 0.01% |
27,439
-2,019
| -7% | -$53.9K |
|
1280
Catalyst Pharmaceutical
CPRX
$2.48B
| $730K | 0.01% |
43,449
-879
| -2% | -$14.8K |
|
1281
NBT Bancorp
NBTB
$2.29B
| $730K | 0.01% |
17,424
-870
| -5% | -$36.5K |
|
1282
Workiva
WK
$4.39B
| $725K | 0.01% |
7,137
-320
| -4% | -$32.5K |
|
1283
Agilysys
AGYS
$3.06B
| $724K | 0.01% |
8,534
-408
| -5% | -$34.6K |
|
1284
DiamondRock Hospitality
DRH
$1.72B
| $724K | 0.01% |
77,095
-4,443
| -5% | -$41.7K |
|
1285
Gentherm
THRM
$1.1B
| $723K | 0.01% |
13,815
-824
| -6% | -$43.1K |
|
1286
Noble Corp
NE
$4.85B
| $722K | 0.01% |
14,990
-509
| -3% | -$24.5K |
|
1287
HNI Corp
HNI
$2.11B
| $721K | 0.01% |
17,238
-966
| -5% | -$40.4K |
|
1288
Phinia Inc
PHIN
$2.32B
| $721K | 0.01% |
23,798
-3,124
| -12% | -$94.6K |
|
1289
Cracker Barrel
CBRL
$1.16B
| $718K | 0.01% |
9,319
-488
| -5% | -$37.6K |
|
1290
Huntsman Corp
HUN
$1.94B
| $718K | 0.01% |
28,573
+2,452
| +9% | +$61.6K |
|
1291
Marathon Digital Holdings
MARA
$5.82B
| $717K | 0.01% |
30,512
+4,337
| +17% | +$102K |
|
1292
Enerpac Tool Group
EPAC
$2.33B
| $715K | 0.01% |
22,982
-2,074
| -8% | -$64.5K |
|
1293
Photronics
PLAB
$1.34B
| $715K | 0.01% |
22,800
-1,321
| -5% | -$41.4K |
|
1294
Pebblebrook Hotel Trust
PEB
$1.4B
| $712K | 0.01% |
44,530
-2,788
| -6% | -$44.6K |
|
1295
Agilon Health
AGL
$448M
| $710K | 0.01% |
56,611
-7,650
| -12% | -$95.9K |
|
1296
Varonis Systems
VRNS
$6.41B
| $706K | 0.01% |
15,591
-1,090
| -7% | -$49.4K |
|
1297
Tennant Co
TNC
$1.54B
| $701K | 0.01% |
7,560
-189
| -2% | -$17.5K |
|
1298
Park National Corp
PRK
$2.75B
| $699K | 0.01% |
5,259
-326
| -6% | -$43.3K |
|
1299
Jack in the Box
JACK
$342M
| $698K | 0.01% |
8,546
-463
| -5% | -$37.8K |
|
1300
Pilgrim's Pride
PPC
$10.5B
| $698K | 0.01% |
25,244
+1,921
| +8% | +$53.1K |
|