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 | |
|---|---|---|---|---|---|---|
1426
Evolent Health
EVH
$1.07B
| $525K | ﹤0.01% |
15,906
-1,117
| -7% | -$36.9K |
|
1427
PROG Holdings
PRG
$1.39B
| $525K | ﹤0.01% |
16,978
-1,497
| -8% | -$46.3K |
|
1428
World Kinect Corp
WKC
$1.41B
| $523K | ﹤0.01% |
22,969
-643
| -3% | -$14.6K |
|
|
UNIT
1429
Uniti Group
UNIT
$1.69B
| $522K | ﹤0.01% |
90,293
-2,417
| -3% | -$14K |
|
1430
The Greenbrier Companies
GBX
$1.42B
| $520K | ﹤0.01% |
11,775
-328
| -3% | -$14.5K |
|
1431
Xencor
XNCR
$596M
| $518K | ﹤0.01% |
24,409
-585
| -2% | -$12.4K |
|
1432
Box
BOX
$4.74B
| $517K | ﹤0.01% |
20,197
-1,424
| -7% | -$36.5K |
|
1433
Marten Transport
MRTN
$949M
| $514K | ﹤0.01% |
24,482
-613
| -2% | -$12.9K |
|
1434
Provident Financial Services
PFS
$2.59B
| $512K | ﹤0.01% |
28,402
-745
| -3% | -$13.4K |
|
1435
UFP Technologies
UFPT
$1.55B
| $510K | ﹤0.01% |
2,966
-227
| -7% | -$39K |
|
1436
eXp World Holdings
EXPI
$1.76B
| $509K | ﹤0.01% |
32,775
-188
| -0.6% | -$2.92K |
|
1437
Horace Mann Educators
HMN
$1.89B
| $508K | ﹤0.01% |
15,524
-430
| -3% | -$14.1K |
|
|
GTY
1438
Getty Realty Corp
GTY
$1.6B
| $507K | ﹤0.01% |
17,358
-642
| -4% | -$18.8K |
|
|
TWO
1439
Two Harbors Investment
TWO
$1.05B
| $506K | ﹤0.01% |
36,321
-936
| -3% | -$13K |
|
1440
National Beverage
FIZZ
$3.68B
| $505K | ﹤0.01% |
10,154
-241
| -2% | -$12K |
|
1441
BlackLine
BL
$3.32B
| $504K | ﹤0.01% |
8,069
-563
| -7% | -$35.2K |
|
1442
Middlesex Water
MSEX
$954M
| $502K | ﹤0.01% |
7,647
-177
| -2% | -$11.6K |
|
|
ALEX
1443
Alexander & Baldwin
ALEX
$1.36B
| $501K | ﹤0.01% |
26,337
-1,884
| -7% | -$35.8K |
|
|
LTC
1444
LTC Properties
LTC
$1.68B
| $501K | ﹤0.01% |
15,607
-407
| -3% | -$13.1K |
|
1445
Cars.com
CARS
$815M
| $499K | ﹤0.01% |
26,303
-1,792
| -6% | -$34K |
|
1446
Stellar Bancorp
STEL
$1.61B
| $498K | ﹤0.01% |
17,900
-621
| -3% | -$17.3K |
|
1447
Wabash National
WNC
$461M
| $498K | ﹤0.01% |
19,429
-1,472
| -7% | -$37.7K |
|
1448
Spirit AeroSystems
SPR
$4.76B
| $497K | ﹤0.01% |
15,626
-805
| -5% | -$25.6K |
|
1449
Teladoc Health
TDOC
$1.37B
| $497K | ﹤0.01% |
23,049
-1,112
| -5% | -$24K |
|
1450
Hamilton Lane
HLNE
$6.55B
| $496K | ﹤0.01% |
4,369
-358
| -8% | -$40.6K |
|