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 | |
|---|---|---|---|---|---|---|
|
CPE
1301
DELISTED
Callon Petroleum Company
CPE
| $697K | 0.01% |
21,503
-1,169
| -5% | -$37.9K |
|
1302
Cheesecake Factory
CAKE
$2.9B
| $694K | 0.01% |
19,820
-1,288
| -6% | -$45.1K |
|
1303
MasterBrand
MBC
$1.71B
| $694K | 0.01% |
46,705
-3,083
| -6% | -$45.8K |
|
1304
Casella Waste Systems
CWST
$5.89B
| $693K | 0.01% |
8,106
-432
| -5% | -$36.9K |
|
1305
Ingevity
NGVT
$2.14B
| $692K | 0.01% |
14,656
-845
| -5% | -$39.9K |
|
1306
Dana Inc
DAN
$2.79B
| $691K | 0.01% |
47,295
-2,779
| -6% | -$40.6K |
|
1307
Renasant Corp
RNST
$3.63B
| $691K | 0.01% |
20,522
-1,191
| -5% | -$40.1K |
|
1308
Andersons Inc
ANDE
$1.4B
| $689K | 0.01% |
11,979
-326
| -3% | -$18.8K |
|
1309
ODP
ODP
$641M
| $689K | 0.01% |
12,234
-936
| -7% | -$52.7K |
|
1310
Omnicell
OMCL
$1.53B
| $688K | 0.01% |
18,283
-452
| -2% | -$17K |
|
1311
Telephone and Data Systems
TDS
$4.53B
| $688K | 0.01% |
37,518
-793
| -2% | -$14.5K |
|
1312
Edgewell Personal Care
EPC
$1.02B
| $685K | 0.01% |
18,697
-1,111
| -6% | -$40.7K |
|
1313
Forward Air
FWRD
$920M
| $682K | 0.01% |
10,847
-643
| -6% | -$40.4K |
|
1314
Cushman & Wakefield
CWK
$3.84B
| $681K | 0.01% |
63,085
-2,534
| -4% | -$27.4K |
|
1315
Lumen
LUMN
$6.25B
| $679K | 0.01% |
371,021
-22,529
| -6% | -$41.2K |
|
1316
JetBlue
JBLU
$1.89B
| $677K | 0.01% |
121,922
-7,030
| -5% | -$39K |
|
1317
Upbound Group
UPBD
$1.48B
| $677K | 0.01% |
19,934
-1,396
| -7% | -$47.4K |
|
1318
Banner Corp
BANR
$2.33B
| $675K | 0.01% |
12,601
-738
| -6% | -$39.5K |
|
1319
Pacira BioSciences
PCRX
$1.21B
| $673K | 0.01% |
19,949
-458
| -2% | -$15.5K |
|
1320
Astrana Health
ASTH
$1.4B
| $670K | 0.01% |
17,486
-1,143
| -6% | -$43.8K |
|
|
IBTX
1321
DELISTED
Independent Bank Group, Inc.
IBTX
| $670K | 0.01% |
13,176
-796
| -6% | -$40.5K |
|
1322
Worthington Enterprises
WOR
$3.26B
| $668K | 0.01% |
11,606
-16,901
| -59% | -$973K |
|
1323
Banc of California
BANC
$2.65B
| $665K | 0.01% |
49,506
+28,883
| +140% | +$388K |
|
1324
CSG Systems International
CSGS
$1.89B
| $663K | 0.01% |
12,452
-1,139
| -8% | -$60.6K |
|
1325
FTAI Aviation
FTAI
$17.4B
| $663K | 0.01% |
14,290
-708
| -5% | -$32.8K |
|