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 | |
|---|---|---|---|---|---|---|
|
CSW
1476
CSW Industrials, Inc.
CSW
$4.2B
| $460K | ﹤0.01% |
2,218
-123
| -5% | -$25.5K |
|
1477
National Healthcare
NHC
$1.78B
| $460K | ﹤0.01% |
4,972
+3,742
| +304% | +$346K |
|
|
TGI
1478
DELISTED
Triumph Group
TGI
| $460K | ﹤0.01% |
27,734
-656
| -2% | -$10.9K |
|
|
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $460K | ﹤0.01% |
5,284
-127
| -2% | -$11.1K |
|
|
HPP
1480
Hudson Pacific Properties
HPP
$1.11B
| $456K | ﹤0.01% |
49,020
-1,410
| -3% | -$13.1K |
|
1481
Harmony Biosciences
HRMY
$1.86B
| $452K | ﹤0.01% |
14,003
-1,239
| -8% | -$40K |
|
1482
Terreno Realty
TRNO
$6.05B
| $452K | ﹤0.01% |
7,213
-822
| -10% | -$51.5K |
|
|
DNB
1483
DELISTED
Dun & Bradstreet
DNB
| $450K | ﹤0.01% |
38,481
-2,116
| -5% | -$24.7K |
|
1484
Encore Capital Group
ECPG
$1.02B
| $450K | ﹤0.01% |
8,867
-236
| -3% | -$12K |
|
1485
Ligand Pharmaceuticals
LGND
$3.23B
| $450K | ﹤0.01% |
6,294
-155
| -2% | -$11.1K |
|
1486
Chefs' Warehouse
CHEF
$2.7B
| $448K | ﹤0.01% |
15,233
-504
| -3% | -$14.8K |
|
1487
iRobot
IRBT
$107M
| $442K | ﹤0.01% |
11,414
-881
| -7% | -$34.1K |
|
1488
Perdoceo Education
PRDO
$2.26B
| $441K | ﹤0.01% |
25,101
-721
| -3% | -$12.7K |
|
|
MRTX
1489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $441K | ﹤0.01% |
7,512
+699
| +10% | +$41K |
|
1490
Kosmos Energy
KOS
$799M
| $440K | ﹤0.01% |
65,545
-4,599
| -7% | -$30.9K |
|
1491
DNOW Inc
DNOW
$1.6B
| $439K | ﹤0.01% |
38,762
-3,048
| -7% | -$34.5K |
|
|
AXNX
1492
DELISTED
Axonics, Inc. Common Stock
AXNX
| $439K | ﹤0.01% |
7,052
-499
| -7% | -$31.1K |
|
1493
Matthews International
MATW
$763M
| $436K | ﹤0.01% |
11,902
-304
| -2% | -$11.1K |
|
1494
Guardant Health
GH
$6.85B
| $435K | ﹤0.01% |
16,077
-981
| -6% | -$26.5K |
|
1495
Vicor
VICR
$2.28B
| $435K | ﹤0.01% |
9,671
-4,235
| -30% | -$190K |
|
1496
CBIZ
CBZ
$3.01B
| $434K | ﹤0.01% |
6,931
-482
| -7% | -$30.2K |
|
1497
Zurn Elkay Water Solutions
ZWS
$7.82B
| $433K | ﹤0.01% |
14,726
-1,501
| -9% | -$44.1K |
|
|
MDRX
1498
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | ﹤0.01% |
41,239
-1,097
| -3% | -$11.5K |
|
1499
Hawaiian Electric Industries
HE
$2.09B
| $430K | ﹤0.01% |
30,323
+13,681
| +82% | +$194K |
|
|
BRSL
1500
Brightstar Lottery PLC
BRSL
$3.12B
| $429K | ﹤0.01% |
15,664
-1,102
| -7% | -$30.2K |
|