AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $7.94M | 0.08% |
27,898
-96
| -0.3% | -$27.3K |
|
227
Keysight
KEYS
$28.9B
| $7.86M | 0.08% |
49,920
+752
| +2% | +$118K |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $7.83M | 0.08% |
73,711
+2,089
| +3% | +$222K |
|
229
Kroger
KR
$44.8B
| $7.8M | 0.08% |
178,267
-15,902
| -8% | -$696K |
|
230
Darling Ingredients
DAR
$5.07B
| $7.78M | 0.08% |
117,637
-3,002
| -2% | -$199K |
|
231
Carrier Global
CARR
$55.8B
| $7.77M | 0.08% |
218,355
-1,967
| -0.9% | -$69.9K |
|
232
RPM International
RPM
$16.2B
| $7.76M | 0.07% |
93,185
-761
| -0.8% | -$63.4K |
|
233
Nucor
NUE
$33.8B
| $7.76M | 0.07% |
72,543
-7,558
| -9% | -$809K |
|
234
Global Payments
GPN
$21.3B
| $7.76M | 0.07% |
71,768
+412
| +0.6% | +$44.5K |
|
235
Graco
GGG
$14.2B
| $7.74M | 0.07% |
129,098
+3,912
| +3% | +$235K |
|
236
Republic Services
RSG
$71.7B
| $7.73M | 0.07% |
56,821
+1,536
| +3% | +$209K |
|
237
Dollar Tree
DLTR
$20.6B
| $7.71M | 0.07% |
56,679
-4,130
| -7% | -$562K |
|
238
Ross Stores
ROST
$49.4B
| $7.68M | 0.07% |
91,071
+1,063
| +1% | +$89.6K |
|
239
Arista Networks
ANET
$180B
| $7.65M | 0.07% |
270,984
+14,424
| +6% | +$407K |
|
240
Simon Property Group
SPG
$59.5B
| $7.65M | 0.07% |
85,201
-890
| -1% | -$79.9K |
|
241
PACCAR
PCAR
$52B
| $7.63M | 0.07% |
136,830
-257
| -0.2% | -$14.3K |
|
242
Fastenal
FAST
$55.1B
| $7.63M | 0.07% |
331,340
+16,614
| +5% | +$382K |
|
243
Illumina
ILMN
$15.7B
| $7.61M | 0.07% |
40,997
+465
| +1% | +$86.3K |
|
244
Paylocity
PCTY
$9.62B
| $7.6M | 0.07% |
31,469
+1,790
| +6% | +$432K |
|
245
Welltower
WELL
$112B
| $7.6M | 0.07% |
118,182
+258
| +0.2% | +$16.6K |
|
246
Blackstone
BX
$133B
| $7.57M | 0.07% |
90,378
+10,147
| +13% | +$849K |
|
247
Cummins
CMI
$55.1B
| $7.5M | 0.07% |
36,843
-84
| -0.2% | -$17.1K |
|
248
Verisk Analytics
VRSK
$37.8B
| $7.48M | 0.07% |
43,876
+690
| +2% | +$118K |
|
249
Repligen
RGEN
$7.01B
| $7.48M | 0.07% |
39,981
+1,395
| +4% | +$261K |
|
250
Bank of New York Mellon
BK
$73.1B
| $7.46M | 0.07% |
193,537
-2,541
| -1% | -$97.9K |
|