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 | |
|---|---|---|---|---|---|---|
1401
Zillow
ZG
$20B
| $562K | ﹤0.01% |
9,901
-4,287
| -30% | -$243K |
|
1402
Hawkins
HWKN
$3.56B
| $560K | ﹤0.01% |
7,951
-579
| -7% | -$40.8K |
|
1403
Green Plains
GPRE
$635M
| $555K | ﹤0.01% |
22,020
-1,349
| -6% | -$34K |
|
1404
Talos Energy
TALO
$1.72B
| $555K | ﹤0.01% |
39,021
-1,134
| -3% | -$16.1K |
|
1405
First Bancorp
FBNC
$2.27B
| $551K | ﹤0.01% |
14,879
-804
| -5% | -$29.8K |
|
1406
AZZ Inc
AZZ
$3.46B
| $550K | ﹤0.01% |
9,460
-255
| -3% | -$14.8K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.02B
| $547K | ﹤0.01% |
17,461
-1,224
| -7% | -$38.3K |
|
1408
TriNet
TNET
$3.3B
| $547K | ﹤0.01% |
4,603
-1,095
| -19% | -$130K |
|
1409
Freshworks
FRSH
$3.79B
| $545K | ﹤0.01% |
23,220
-1,627
| -7% | -$38.2K |
|
1410
Hope Bancorp
HOPE
$1.41B
| $544K | ﹤0.01% |
45,050
-1,180
| -3% | -$14.2K |
|
1411
Owens & Minor
OMI
$423M
| $541K | ﹤0.01% |
28,088
-1,699
| -6% | -$32.7K |
|
1412
Lazard
LAZ
$5.25B
| $539K | ﹤0.01% |
15,490
-1,090
| -7% | -$37.9K |
|
1413
Pathward Financial
CASH
$1.74B
| $536K | ﹤0.01% |
10,124
-682
| -6% | -$36.1K |
|
1414
Kennedy-Wilson Holdings
KW
$1.23B
| $536K | ﹤0.01% |
43,291
-2,819
| -6% | -$34.9K |
|
|
SVC
1415
Service Properties Trust
SVC
$469M
| $534K | ﹤0.01% |
62,573
-1,673
| -3% | -$14.3K |
|
1416
FB Financial Corp
FBK
$2.86B
| $533K | ﹤0.01% |
13,366
-374
| -3% | -$14.9K |
|
1417
Helix Energy Solutions
HLX
$932M
| $532K | ﹤0.01% |
51,772
-3,554
| -6% | -$36.5K |
|
1418
Semtech
SMTC
$5.29B
| $532K | ﹤0.01% |
24,263
-666
| -3% | -$14.6K |
|
1419
Magnolia Oil & Gas
MGY
$4.5B
| $531K | ﹤0.01% |
24,960
-2,195
| -8% | -$46.7K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.38B
| $531K | ﹤0.01% |
39,009
-3,240
| -8% | -$44.1K |
|
1421
G-III Apparel Group
GIII
$1.13B
| $530K | ﹤0.01% |
15,585
-455
| -3% | -$15.5K |
|
1422
Green Brick Partners
GRBK
$3.17B
| $530K | ﹤0.01% |
10,201
-277
| -3% | -$14.4K |
|
1423
Northwest Natural Holdings
NWN
$1.7B
| $530K | ﹤0.01% |
13,598
-353
| -3% | -$13.8K |
|
1424
Revolution Medicines
RVMD
$7.56B
| $530K | ﹤0.01% |
18,495
+2,908
| +19% | +$83.3K |
|
1425
National Bank Holdings
NBHC
$1.47B
| $528K | ﹤0.01% |
14,197
-374
| -3% | -$13.9K |
|