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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $316K | ﹤0.01% |
1,072
-92
| -8% | -$27.1K |
|
1627
Medifast
MED
$152M
| $316K | ﹤0.01% |
4,697
-111
| -2% | -$7.47K |
|
|
AHH
1628
Armada Hoffler Properties
AHH
$599M
| $315K | ﹤0.01% |
25,483
-2,195
| -8% | -$27.1K |
|
1629
NovoCure
NVCR
$1.38B
| $314K | ﹤0.01% |
21,063
-2,784
| -12% | -$41.5K |
|
1630
Healthcare Services Group
HCSG
$1.19B
| $311K | ﹤0.01% |
29,977
-2,792
| -9% | -$29K |
|
1631
Alight
ALIT
$1.94B
| $310K | ﹤0.01% |
36,293
-2,952
| -8% | -$25.2K |
|
1632
Capitol Federal Financial
CFFN
$846M
| $310K | ﹤0.01% |
48,068
-3,075
| -6% | -$19.8K |
|
1633
Myers Industries
MYE
$596M
| $310K | ﹤0.01% |
15,864
-856
| -5% | -$16.7K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$863M
| $310K | ﹤0.01% |
9,011
-236
| -3% | -$8.12K |
|
1635
Methode Electronics
MEI
$292M
| $309K | ﹤0.01% |
13,579
-361
| -3% | -$8.22K |
|
1636
Comstock Resources
CRK
$4.75B
| $308K | ﹤0.01% |
34,800
-938
| -3% | -$8.3K |
|
1637
Constellium
CSTM
$2.08B
| $307K | ﹤0.01% |
15,362
-1,288
| -8% | -$25.7K |
|
1638
Simulations Plus
SLP
$293M
| $307K | ﹤0.01% |
6,861
-333
| -5% | -$14.9K |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $307K | ﹤0.01% |
10,671
+6
| +0.1% | +$173 |
|
1640
Arcellx
ACLX
$4.24B
| $306K | ﹤0.01% |
5,521
-251
| -4% | -$13.9K |
|
1641
Pitney Bowes
PBI
$1.97B
| $306K | ﹤0.01% |
69,528
-1,802
| -3% | -$7.93K |
|
1642
Powell Industries
POWL
$3.56B
| $306K | ﹤0.01% |
3,465
-94
| -3% | -$8.3K |
|
1643
MGE Energy Inc
MGEE
$3.08B
| $304K | ﹤0.01% |
4,209
-371
| -8% | -$26.8K |
|
1644
SiriusXM
SIRI
$7.87B
| $304K | ﹤0.01% |
5,556
-628
| -10% | -$34.4K |
|
1645
SpartanNash
SPTN
$897M
| $303K | ﹤0.01% |
13,211
-369
| -3% | -$8.46K |
|
|
INVX
1646
Innovex International, Inc.
INVX
$1.16B
| $302K | ﹤0.01% |
12,970
-360
| -3% | -$8.38K |
|
1647
Impinj
PI
$5.26B
| $301K | ﹤0.01% |
3,339
-95
| -3% | -$8.56K |
|
1648
Sonic Automotive
SAH
$2.76B
| $301K | ﹤0.01% |
5,348
-798
| -13% | -$44.9K |
|
1649
B&G Foods
BGS
$363M
| $300K | ﹤0.01% |
28,573
-672
| -2% | -$7.06K |
|
1650
Cerence
CRNC
$443M
| $300K | ﹤0.01% |
15,265
-410
| -3% | -$8.06K |
|