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 | |
|---|---|---|---|---|---|---|
|
B
1351
DELISTED
Barnes Group Inc.
B
| $621K | 0.01% |
19,021
-499
| -3% | -$16.3K |
|
1352
Myriad Genetics
MYGN
$642M
| $619K | ﹤0.01% |
32,359
+692
| +2% | +$13.2K |
|
1353
EchoStar
SATS
$22.2B
| $619K | ﹤0.01% |
37,356
+34,062
| +1,034% | +$564K |
|
1354
Buckle
BKE
$3.06B
| $617K | ﹤0.01% |
12,986
-308
| -2% | -$14.6K |
|
1355
Ironwood Pharmaceuticals
IRWD
$187M
| $615K | ﹤0.01% |
53,769
-3,834
| -7% | -$43.9K |
|
|
RC
1356
Ready Capital
RC
$675M
| $615K | ﹤0.01% |
59,985
-1,625
| -3% | -$16.7K |
|
1357
Cohu
COHU
$976M
| $614K | ﹤0.01% |
17,354
-1,078
| -6% | -$38.1K |
|
1358
Sally Beauty Holdings
SBH
$1.45B
| $614K | ﹤0.01% |
46,250
-1,091
| -2% | -$14.5K |
|
1359
White Mountains Insurance
WTM
$4.53B
| $614K | ﹤0.01% |
408
-17
| -4% | -$25.6K |
|
1360
Insmed
INSM
$30.8B
| $612K | ﹤0.01% |
19,764
-679
| -3% | -$21K |
|
1361
Acadia Realty Trust
AKR
$2.59B
| $611K | ﹤0.01% |
35,950
-971
| -3% | -$16.5K |
|
1362
Brookfield Renewable
BEPC
$6.05B
| $609K | ﹤0.01% |
21,154
-1,179
| -5% | -$33.9K |
|
1363
Virtus Investment Partners
VRTS
$1.31B
| $609K | ﹤0.01% |
2,519
-192
| -7% | -$46.4K |
|
1364
City Holding Co
CHCO
$1.83B
| $608K | ﹤0.01% |
5,516
-404
| -7% | -$44.5K |
|
1365
Enova International
ENVA
$2.88B
| $608K | ﹤0.01% |
10,986
-962
| -8% | -$53.2K |
|
1366
Lakeland Financial Corp
LKFN
$1.68B
| $608K | ﹤0.01% |
9,334
-569
| -6% | -$37.1K |
|
1367
Stewart Information Services
STC
$2.04B
| $605K | ﹤0.01% |
10,305
-273
| -3% | -$16K |
|
1368
CoreCivic
CXW
$2.29B
| $604K | ﹤0.01% |
41,582
-2,613
| -6% | -$38K |
|
1369
Universal Corp
UVV
$1.38B
| $604K | ﹤0.01% |
8,965
-577
| -6% | -$38.9K |
|
1370
Herc Holdings
HRI
$4.43B
| $603K | ﹤0.01% |
4,053
-287
| -7% | -$42.7K |
|
1371
US Physical Therapy
USPH
$1.23B
| $601K | ﹤0.01% |
6,456
-63
| -1% | -$5.87K |
|
1372
Oxford Industries
OXM
$604M
| $599K | ﹤0.01% |
5,993
-388
| -6% | -$38.8K |
|
1373
Dorian LPG
LPG
$1.35B
| $598K | ﹤0.01% |
13,625
-895
| -6% | -$39.3K |
|
1374
Bread Financial
BFH
$2.99B
| $597K | ﹤0.01% |
18,121
-1,412
| -7% | -$46.5K |
|
1375
Lindsay Corp
LNN
$1.5B
| $596K | ﹤0.01% |
4,613
-271
| -6% | -$35K |
|