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 | |
|---|---|---|---|---|---|---|
1776
Seadrill
SDRL
$2.09B
| $215K | ﹤0.01% |
4,550
-368
| -7% | -$17.4K |
|
1777
Uranium Energy
UEC
$5.35B
| $214K | ﹤0.01% |
33,417
-2,808
| -8% | -$18K |
|
|
STR
1778
DELISTED
Sitio Royalties
STR
| $212K | ﹤0.01% |
9,009
-819
| -8% | -$19.3K |
|
|
BFS
1779
Saul Centers
BFS
$789M
| $211K | ﹤0.01% |
5,384
-296
| -5% | -$11.6K |
|
1780
Helios Technologies
HLIO
$1.85B
| $211K | ﹤0.01% |
4,651
-331
| -7% | -$15K |
|
|
BWIN
1781
Baldwin Insurance Group
BWIN
$2.21B
| $211K | ﹤0.01% |
8,792
-285
| -3% | -$6.84K |
|
1782
AtriCure
ATRC
$1.87B
| $210K | ﹤0.01% |
5,875
-464
| -7% | -$16.6K |
|
1783
PennyMac Financial
PFSI
$6.43B
| $209K | ﹤0.01% |
2,370
-273
| -10% | -$24.1K |
|
1784
Reynolds Consumer Products
REYN
$4.91B
| $206K | ﹤0.01% |
7,662
-2,958
| -28% | -$79.5K |
|
1785
Dillards
DDS
$9.15B
| $205K | ﹤0.01% |
509
-35
| -6% | -$14.1K |
|
1786
Fulgent Genetics
FLGT
$681M
| $204K | ﹤0.01% |
7,040
-1,082
| -13% | -$31.4K |
|
1787
ADT
ADT
$7.26B
| $202K | ﹤0.01% |
29,575
-2,141
| -7% | -$14.6K |
|
1788
Shoe Carnival
SCVL
$651M
| $202K | ﹤0.01% |
6,683
-181
| -3% | -$5.47K |
|
1789
Central Pacific Financial
CPF
$834M
| $201K | ﹤0.01% |
10,206
-641
| -6% | -$12.6K |
|
|
AGR
1790
DELISTED
Avangrid, Inc.
AGR
| $200K | ﹤0.01% |
6,182
-670
| -10% | -$21.7K |
|
1791
Adtran
ADTN
$849M
| $198K | ﹤0.01% |
26,946
-2,905
| -10% | -$21.3K |
|
1792
Leonardo DRS
DRS
$11.1B
| $198K | ﹤0.01% |
9,905
+2,247
| +29% | +$44.9K |
|
1793
Fluence Energy
FLNC
$909M
| $198K | ﹤0.01% |
8,320
+2,376
| +40% | +$56.5K |
|
1794
UWM Holdings
UWMC
$1.51B
| $198K | ﹤0.01% |
27,714
+225
| +0.8% | +$1.61K |
|
|
CLDT
1795
Chatham Lodging
CLDT
$354M
| $197K | ﹤0.01% |
18,397
-1,162
| -6% | -$12.4K |
|
1796
Enhabit
EHAB
$411M
| $196K | ﹤0.01% |
18,951
-1,203
| -6% | -$12.4K |
|
1797
Joby Aviation
JOBY
$11.7B
| $196K | ﹤0.01% |
29,498
-1,928
| -6% | -$12.8K |
|
1798
Eastern Bankshares
EBC
$3.46B
| $193K | ﹤0.01% |
13,572
-1,569
| -10% | -$22.3K |
|
1799
LegalZoom.com
LZ
$1.9B
| $193K | ﹤0.01% |
17,055
+1,495
| +10% | +$16.9K |
|
1800
Herbalife
HLF
$964M
| $192K | ﹤0.01% |
12,583
-998
| -7% | -$15.2K |
|