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 | |
|---|---|---|---|---|---|---|
1651
DigitalBridge
DBRG
$2.21B
| $300K | ﹤0.01% |
17,128
-1,331
| -7% | -$23.3K |
|
1652
Wolverine World Wide
WWW
$2.51B
| $300K | ﹤0.01% |
33,690
-1,858
| -5% | -$16.5K |
|
1653
MarineMax
HZO
$565M
| $299K | ﹤0.01% |
7,684
-218
| -3% | -$8.48K |
|
1654
PagSeguro Digital
PAGS
$2.78B
| $298K | ﹤0.01% |
23,907
-1,994
| -8% | -$24.9K |
|
1655
C3.ai
AI
$2.27B
| $297K | ﹤0.01% |
10,336
+2,121
| +26% | +$60.9K |
|
1656
Varex Imaging
VREX
$467M
| $297K | ﹤0.01% |
14,478
-1,677
| -10% | -$34.4K |
|
1657
Nabors Industries
NBR
$621M
| $295K | ﹤0.01% |
3,613
-338
| -9% | -$27.6K |
|
1658
Red Rock Resorts
RRR
$3.66B
| $295K | ﹤0.01% |
5,525
-470
| -8% | -$25.1K |
|
1659
Lennar Class B
LEN.B
$34B
| $294K | ﹤0.01% |
2,308
-314
| -12% | -$40K |
|
1660
Mativ Holdings
MATV
$676M
| $294K | ﹤0.01% |
19,232
-2,064
| -10% | -$31.6K |
|
1661
PagerDuty
PD
$1.51B
| $294K | ﹤0.01% |
12,714
-331
| -3% | -$7.65K |
|
1662
Tompkins Financial
TMP
$1B
| $293K | ﹤0.01% |
4,862
-145
| -3% | -$8.74K |
|
1663
Pediatrix Medical
MD
$1.45B
| $292K | ﹤0.01% |
31,368
-833
| -3% | -$7.75K |
|
1664
Broadstone Net Lease
BNL
$3.55B
| $291K | ﹤0.01% |
16,909
-1,522
| -8% | -$26.2K |
|
1665
Hecla Mining
HL
$7.58B
| $291K | ﹤0.01% |
60,485
-6,093
| -9% | -$29.3K |
|
1666
Parsons
PSN
$8.17B
| $291K | ﹤0.01% |
4,641
-419
| -8% | -$26.3K |
|
1667
Huron Consulting
HURN
$2.44B
| $289K | ﹤0.01% |
2,807
-123
| -4% | -$12.7K |
|
1668
Standard Motor Products
SMP
$898M
| $289K | ﹤0.01% |
7,272
-675
| -8% | -$26.8K |
|
1669
PC Connection
CNXN
$1.6B
| $288K | ﹤0.01% |
4,278
-114
| -3% | -$7.68K |
|
1670
AdvanSix
ASIX
$581M
| $287K | ﹤0.01% |
9,566
-993
| -9% | -$29.8K |
|
1671
Pacific Biosciences
PACB
$360M
| $287K | ﹤0.01% |
29,224
-2,449
| -8% | -$24.1K |
|
1672
BGC Group
BGC
$4.82B
| $286K | ﹤0.01% |
39,579
+391
| +1% | +$2.83K |
|
1673
Fastly
FSLY
$1.13B
| $285K | ﹤0.01% |
15,984
-1,163
| -7% | -$20.7K |
|
1674
QuinStreet
QNST
$932M
| $285K | ﹤0.01% |
22,246
-1,057
| -5% | -$13.5K |
|
1675
Ambarella
AMBA
$3.45B
| $283K | ﹤0.01% |
4,610
-207
| -4% | -$12.7K |
|