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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.8B
| $7.42M | 0.07% |
248,703
+69
| +0% | +$2.06K |
|
252
WEC Energy
WEC
$34.7B
| $7.42M | 0.07% |
82,999
-1,419
| -2% | -$127K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $7.42M | 0.07% |
101,870
-10,234
| -9% | -$745K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $7.36M | 0.07% |
130,851
+47
| +0% | +$2.64K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $7.31M | 0.07% |
22,426
+251
| +1% | +$81.8K |
|
256
Ameriprise Financial
AMP
$46.1B
| $7.3M | 0.07% |
28,988
-2,608
| -8% | -$657K |
|
257
Digital Realty Trust
DLR
$55.7B
| $7.24M | 0.07% |
72,999
+656
| +0.9% | +$65.1K |
|
258
Essential Utilities
WTRG
$11B
| $7.24M | 0.07% |
174,969
+8,643
| +5% | +$358K |
|
259
Otis Worldwide
OTIS
$34.1B
| $7.12M | 0.07% |
111,633
+826
| +0.7% | +$52.7K |
|
260
CoStar Group
CSGP
$37.9B
| $7.12M | 0.07% |
102,235
+62,861
| +160% | +$4.38M |
|
261
ON Semiconductor
ON
$20.1B
| $7.12M | 0.07% |
114,186
-26,866
| -19% | -$1.67M |
|
262
TransDigm Group
TDG
$71.6B
| $7.08M | 0.07% |
13,486
-29
| -0.2% | -$15.2K |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.05M | 0.07% |
25,338
+1,012
| +4% | +$281K |
|
264
Eversource Energy
ES
$23.6B
| $7.01M | 0.07% |
89,855
-2,351
| -3% | -$183K |
|
265
Toro Company
TTC
$7.99B
| $6.97M | 0.07% |
80,537
+2,486
| +3% | +$215K |
|
266
Baxter International
BAX
$12.5B
| $6.95M | 0.07% |
129,035
-584
| -0.5% | -$31.5K |
|
267
United Therapeutics
UTHR
$18.1B
| $6.92M | 0.07% |
33,061
+319
| +1% | +$66.8K |
|
268
Aecom
ACM
$16.8B
| $6.91M | 0.07% |
101,029
-5,836
| -5% | -$399K |
|
269
Constellation Energy
CEG
$94.2B
| $6.9M | 0.07% |
82,978
-837
| -1% | -$69.6K |
|
270
Warner Bros
WBD
$30B
| $6.86M | 0.07% |
596,169
+7,167
| +1% | +$82.4K |
|
271
East-West Bancorp
EWBC
$14.8B
| $6.84M | 0.07% |
101,940
-3,550
| -3% | -$238K |
|
272
PPG Industries
PPG
$24.8B
| $6.83M | 0.07% |
61,675
+280
| +0.5% | +$31K |
|
273
Regal Rexnord
RRX
$9.66B
| $6.82M | 0.07% |
48,593
-160
| -0.3% | -$22.5K |
|
274
Mettler-Toledo International
MTD
$26.9B
| $6.76M | 0.07% |
6,234
+158
| +3% | +$171K |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| $6.75M | 0.07% |
60,959
+246
| +0.4% | +$27.2K |
|