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 | |
|---|---|---|---|---|---|---|
1451
New Fortress Energy
NFE
$381M
| $495K | ﹤0.01% |
13,130
-686
| -5% | -$25.9K |
|
1452
XPEL
XPEL
$974M
| $494K | ﹤0.01% |
9,169
-444
| -5% | -$23.9K |
|
|
PMT
1453
PennyMac Mortgage Investment
PMT
$1.07B
| $493K | ﹤0.01% |
33,008
-906
| -3% | -$13.5K |
|
1454
John Wiley & Sons Class A
WLY
$2.21B
| $492K | ﹤0.01% |
15,486
-1,083
| -7% | -$34.4K |
|
1455
Rapid7
RPD
$1.29B
| $491K | ﹤0.01% |
8,593
-602
| -7% | -$34.4K |
|
1456
Madrigal Pharmaceuticals
MDGL
$9.83B
| $490K | ﹤0.01% |
2,119
+57
| +3% | +$13.2K |
|
1457
Kaiser Aluminum
KALU
$1.25B
| $489K | ﹤0.01% |
6,875
-161
| -2% | -$11.5K |
|
1458
Trupanion
TRUP
$1.85B
| $487K | ﹤0.01% |
15,952
-397
| -2% | -$12.1K |
|
|
ELME
1459
Elme Communities
ELME
$1.5B
| $486K | ﹤0.01% |
33,310
-911
| -3% | -$13.3K |
|
1460
LeMaitre Vascular
LMAT
$2.12B
| $486K | ﹤0.01% |
8,561
-379
| -4% | -$21.5K |
|
1461
S&T Bancorp
STBA
$1.49B
| $486K | ﹤0.01% |
14,540
-398
| -3% | -$13.3K |
|
1462
Shutterstock
SSTK
$734M
| $484K | ﹤0.01% |
10,018
-777
| -7% | -$37.5K |
|
1463
AppFolio
APPF
$10.1B
| $483K | ﹤0.01% |
2,788
-200
| -7% | -$34.6K |
|
1464
Leslie's
LESL
$62M
| $481K | ﹤0.01% |
69,657
-1,727
| -2% | -$11.9K |
|
1465
Tidewater
TDW
$2.93B
| $480K | ﹤0.01% |
6,658
-617
| -8% | -$44.5K |
|
1466
The GEO Group
GEO
$3.16B
| $479K | ﹤0.01% |
44,257
-4,050
| -8% | -$43.8K |
|
1467
Veritex Holdings
VBTX
$1.88B
| $479K | ﹤0.01% |
20,576
-535
| -3% | -$12.5K |
|
1468
Champion Homes, Inc.
SKY
$4.25B
| $478K | ﹤0.01% |
6,435
-432
| -6% | -$32.1K |
|
|
DEA
1469
Easterly Government Properties
DEA
$1.06B
| $475K | ﹤0.01% |
14,128
-380
| -3% | -$12.8K |
|
1470
Kadant
KAI
$3.77B
| $474K | ﹤0.01% |
1,690
-66
| -4% | -$18.5K |
|
|
VRE
1471
Veris Residential
VRE
$1.49B
| $474K | ﹤0.01% |
30,156
-781
| -3% | -$12.3K |
|
1472
Apogee Enterprises
APOG
$924M
| $471K | ﹤0.01% |
8,822
-226
| -2% | -$12.1K |
|
1473
iRhythm Technologies
IRTC
$5.8B
| $471K | ﹤0.01% |
4,396
-307
| -7% | -$32.9K |
|
1474
CCC Intelligent Solutions
CCCS
$6.36B
| $465K | ﹤0.01% |
40,799
+10,513
| +35% | +$120K |
|
1475
Allegiant Air
ALGT
$1.18B
| $464K | ﹤0.01% |
5,615
-417
| -7% | -$34.5K |
|