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 | |
|---|---|---|---|---|---|---|
1326
Triumph Financial, Inc.
TFIN
$1.35B
| $663K | 0.01% |
8,270
-234
| -3% | -$18.8K |
|
1327
Supernus Pharmaceuticals
SUPN
$2.62B
| $662K | 0.01% |
22,876
-505
| -2% | -$14.6K |
|
1328
STAAR Surgical
STAA
$1.39B
| $661K | 0.01% |
21,164
-488
| -2% | -$15.2K |
|
1329
Central Garden & Pet Class A
CENTA
$2.09B
| $658K | 0.01% |
18,664
-1,146
| -6% | -$40.4K |
|
1330
StoneCo
STNE
$4.85B
| $654K | 0.01% |
36,251
-2,873
| -7% | -$51.8K |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $652K | 0.01% |
22,050
-569
| -3% | -$16.8K |
|
|
ALTR
1332
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $651K | 0.01% |
7,731
-453
| -6% | -$38.1K |
|
1333
MGP Ingredients
MGPI
$603M
| $649K | 0.01% |
6,584
-308
| -4% | -$30.4K |
|
1334
Hanesbrands
HBI
$2.25B
| $648K | 0.01% |
145,345
-3,571
| -2% | -$15.9K |
|
1335
OFG Bancorp
OFG
$1.97B
| $646K | 0.01% |
17,226
-1,046
| -6% | -$39.2K |
|
1336
Veeco
VECO
$1.54B
| $645K | 0.01% |
20,800
-626
| -3% | -$19.4K |
|
|
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $644K | 0.01% |
45,874
-2,718
| -6% | -$38.2K |
|
|
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $629K | 0.01% |
21,842
-1,519
| -7% | -$43.7K |
|
1339
Harmonic Inc
HLIT
$1.15B
| $628K | 0.01% |
48,185
-1,117
| -2% | -$14.6K |
|
1340
Credit Acceptance
CACC
$5.9B
| $626K | 0.01% |
1,175
+214
| +22% | +$114K |
|
1341
National Vision
EYE
$1.84B
| $625K | 0.01% |
29,869
-799
| -3% | -$16.7K |
|
|
NVEE
1342
DELISTED
NV5 Global
NVEE
| $625K | 0.01% |
22,504
-212
| -0.9% | -$5.89K |
|
1343
Trustmark
TRMK
$2.44B
| $625K | 0.01% |
22,415
-1,397
| -6% | -$39K |
|
1344
Clarivate
CLVT
$2.94B
| $624K | 0.01% |
67,348
-4,537
| -6% | -$42K |
|
1345
Customers Bancorp
CUBI
$2.33B
| $623K | 0.01% |
10,808
-323
| -3% | -$18.6K |
|
1346
Sabre
SABR
$742M
| $623K | 0.01% |
141,594
+8,460
| +6% | +$37.2K |
|
1347
Freshpet
FRPT
$2.6B
| $622K | 0.01% |
7,170
-508
| -7% | -$44.1K |
|
1348
Cinemark Holdings
CNK
$3.24B
| $621K | 0.01% |
44,078
-3,109
| -7% | -$43.8K |
|
1349
Donnelley Financial Solutions
DFIN
$1.54B
| $621K | 0.01% |
9,957
-701
| -7% | -$43.7K |
|
1350
Hilltop Holdings
HTH
$2.2B
| $621K | 0.01% |
17,646
-508
| -3% | -$17.9K |
|