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 | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.4B
| $11.8M | 0.09% |
85,615
-9,730
| -10% | -$1.35M |
|
177
AutoZone
AZO
$70.4B
| $11.8M | 0.09% |
4,562
-425
| -9% | -$1.1M |
|
178
Simon Property Group
SPG
$59.5B
| $11.7M | 0.09% |
81,942
-5,057
| -6% | -$721K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $11.7M | 0.09% |
21,039
-1,512
| -7% | -$839K |
|
180
Newmont
NEM
$83.7B
| $11.7M | 0.09% |
281,767
+79,032
| +39% | +$3.27M |
|
181
Nucor
NUE
$33.8B
| $11.6M | 0.09% |
66,669
-6,315
| -9% | -$1.1M |
|
182
Valero Energy
VLO
$48.5B
| $11.6M | 0.09% |
89,056
-1,101
| -1% | -$143K |
|
183
Edwards Lifesciences
EW
$47.4B
| $11.5M | 0.09% |
151,370
-10,327
| -6% | -$787K |
|
184
Sempra
SRE
$52.8B
| $11.4M | 0.09% |
152,530
-7,982
| -5% | -$597K |
|
185
Copart
CPRT
$46.7B
| $11.3M | 0.09% |
229,679
-9,313
| -4% | -$456K |
|
186
Charter Communications
CHTR
$35.8B
| $11.1M | 0.09% |
28,665
+1,739
| +6% | +$676K |
|
187
MSCI
MSCI
$43.1B
| $11.1M | 0.09% |
19,571
-1,263
| -6% | -$714K |
|
188
United Rentals
URI
$62.9B
| $11.1M | 0.09% |
19,291
-2,214
| -10% | -$1.27M |
|
189
Bank of New York Mellon
BK
$73.2B
| $11M | 0.09% |
211,076
+6,054
| +3% | +$315K |
|
190
Lennar Class A
LEN
$36.9B
| $11M | 0.09% |
76,017
-8,402
| -10% | -$1.21M |
|
191
Travelers Companies
TRV
$62.1B
| $10.8M | 0.09% |
56,562
-4,532
| -7% | -$863K |
|
192
Williams Companies
WMB
$69.8B
| $10.7M | 0.09% |
306,662
-5,510
| -2% | -$192K |
|
193
Monster Beverage
MNST
$60.9B
| $10.7M | 0.09% |
185,340
-14,454
| -7% | -$833K |
|
194
IQVIA
IQV
$32.1B
| $10.6M | 0.08% |
45,945
-2,367
| -5% | -$548K |
|
195
Cognizant
CTSH
$35.1B
| $10.6M | 0.08% |
139,892
+5,239
| +4% | +$396K |
|
196
Oneok
OKE
$45.7B
| $10.5M | 0.08% |
150,134
-1,119
| -0.7% | -$78.6K |
|
197
Fortinet
FTNT
$60.6B
| $10.4M | 0.08% |
178,182
-6,813
| -4% | -$399K |
|
198
Ameriprise Financial
AMP
$46.2B
| $10.3M | 0.08% |
27,201
-3,044
| -10% | -$1.16M |
|
199
MetLife
MET
$52.7B
| $10.3M | 0.08% |
155,707
-7,521
| -5% | -$497K |
|
200
Digital Realty Trust
DLR
$55.9B
| $10.3M | 0.08% |
76,500
+316
| +0.4% | +$42.5K |
|