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 | |
|---|---|---|---|---|---|---|
1376
BancFirst
BANF
$4.48B
| $593K | ﹤0.01% |
6,090
-445
| -7% | -$43.3K |
|
1377
Palomar
PLMR
$3.18B
| $593K | ﹤0.01% |
10,678
-253
| -2% | -$14.1K |
|
1378
RingCentral
RNG
$2.83B
| $592K | ﹤0.01% |
17,438
-966
| -5% | -$32.8K |
|
1379
Navient
NAVI
$1.31B
| $590K | ﹤0.01% |
31,669
-2,733
| -8% | -$50.9K |
|
|
AYX
1380
DELISTED
Alteryx, Inc.
AYX
| $590K | ﹤0.01% |
12,516
-498
| -4% | -$23.5K |
|
1381
Knowles
KN
$1.91B
| $589K | ﹤0.01% |
32,861
-2,437
| -7% | -$43.7K |
|
1382
TTM Technologies
TTMI
$4.99B
| $589K | ﹤0.01% |
37,227
-2,959
| -7% | -$46.8K |
|
1383
Payoneer
PAYO
$2.39B
| $588K | ﹤0.01% |
112,834
-2,688
| -2% | -$14K |
|
|
JBGS
1384
JBG SMITH
JBGS
$1.44B
| $587K | ﹤0.01% |
34,526
-3,610
| -9% | -$61.4K |
|
1385
Openlane
KAR
$3.15B
| $584K | ﹤0.01% |
39,463
-2,947
| -7% | -$43.6K |
|
1386
American Woodmark
AMWD
$997M
| $583K | ﹤0.01% |
6,283
-170
| -3% | -$15.8K |
|
1387
BridgeBio Pharma
BBIO
$10.1B
| $582K | ﹤0.01% |
14,428
-1,347
| -9% | -$54.3K |
|
1388
La-Z-Boy
LZB
$1.44B
| $582K | ﹤0.01% |
15,771
-1,118
| -7% | -$41.3K |
|
1389
Addus HomeCare
ADUS
$2.07B
| $581K | ﹤0.01% |
6,261
-380
| -6% | -$35.3K |
|
1390
Ultra Clean Holdings
UCTT
$1.16B
| $579K | ﹤0.01% |
16,963
-471
| -3% | -$16.1K |
|
1391
Northwest Bancshares
NWBI
$1.86B
| $577K | ﹤0.01% |
46,239
-2,943
| -6% | -$36.7K |
|
1392
First Commonwealth Financial
FCF
$1.85B
| $573K | ﹤0.01% |
37,141
-2,353
| -6% | -$36.3K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $573K | ﹤0.01% |
50,791
-3,291
| -6% | -$37.1K |
|
1394
Amicus Therapeutics
FOLD
$2.47B
| $572K | ﹤0.01% |
40,285
-2,809
| -7% | -$39.9K |
|
1395
CTS Corp
CTS
$1.26B
| $571K | ﹤0.01% |
13,047
-891
| -6% | -$39K |
|
|
ARI
1396
Apollo Commercial Real Estate
ARI
$1.53B
| $570K | ﹤0.01% |
48,514
-3,157
| -6% | -$37.1K |
|
1397
Westamerica Bancorp
WABC
$1.26B
| $570K | ﹤0.01% |
10,104
-636
| -6% | -$35.9K |
|
1398
Adeia
ADEA
$1.71B
| $564K | ﹤0.01% |
45,489
-1,081
| -2% | -$13.4K |
|
1399
NETSCOUT
NTCT
$1.85B
| $564K | ﹤0.01% |
25,703
-2,190
| -8% | -$48.1K |
|
1400
Carvana
CVNA
$48.9B
| $563K | ﹤0.01% |
10,642
-955
| -8% | -$50.5K |
|