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 | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $6.06M | 0.06% |
41,092
+385
| +0.9% | +$56.8K |
|
302
T Rowe Price
TROW
$23.8B
| $6.06M | 0.06% |
57,658
+570
| +1% | +$59.9K |
|
303
Jabil
JBL
$22.5B
| $6.03M | 0.06% |
104,415
-17,675
| -14% | -$1.02M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.02M | 0.06% |
45,167
+1,408
| +3% | +$188K |
|
305
Cullen/Frost Bankers
CFR
$8.24B
| $6.01M | 0.06% |
45,447
+2,712
| +6% | +$359K |
|
306
DTE Energy
DTE
$28.4B
| $5.98M | 0.06% |
51,997
-2,810
| -5% | -$323K |
|
|
STOR
307
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.06% |
190,654
+13,370
| +8% | +$419K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $5.97M | 0.06% |
45,727
+109
| +0.2% | +$14.2K |
|
309
Tractor Supply
TSCO
$32.1B
| $5.96M | 0.06% |
160,215
-1,090
| -0.7% | -$40.5K |
|
310
Axon Enterprise
AXON
$57.2B
| $5.95M | 0.06% |
51,370
-139
| -0.3% | -$16.1K |
|
311
CBRE Group
CBRE
$48.9B
| $5.9M | 0.06% |
87,318
-2,737
| -3% | -$185K |
|
312
Willis Towers Watson
WTW
$32.1B
| $5.88M | 0.06% |
29,281
-502
| -2% | -$101K |
|
313
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.06% |
64,637
-394
| -0.6% | -$35.8K |
|
314
Five Below
FIVE
$8.46B
| $5.87M | 0.06% |
42,634
+1,454
| +4% | +$200K |
|
315
Snowflake
SNOW
$75.3B
| $5.85M | 0.06% |
34,395
+12,861
| +60% | +$2.19M |
|
316
Weyerhaeuser
WY
$18.9B
| $5.84M | 0.06% |
204,508
-6,929
| -3% | -$198K |
|
317
Oneok
OKE
$45.7B
| $5.82M | 0.06% |
113,630
-12,186
| -10% | -$624K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 0.06% |
183,783
-2,420
| -1% | -$76K |
|
319
Webster Financial
WBS
$10.3B
| $5.77M | 0.06% |
127,561
-92
| -0.1% | -$4.16K |
|
320
Halliburton
HAL
$18.8B
| $5.76M | 0.06% |
233,734
-16,826
| -7% | -$414K |
|
321
Healthcare Realty
HR
$6.35B
| $5.76M | 0.06% |
276,003
+229,056
| +488% | +$4.78M |
|
322
Corning
GLW
$61B
| $5.75M | 0.06% |
198,152
-6,001
| -3% | -$174K |
|
323
HF Sinclair
DINO
$9.56B
| $5.7M | 0.06% |
105,777
-14,596
| -12% | -$786K |
|
324
Knight Transportation
KNX
$7B
| $5.69M | 0.05% |
116,285
-7,605
| -6% | -$372K |
|
325
D.R. Horton
DHI
$54.2B
| $5.67M | 0.05% |
84,205
-1,164
| -1% | -$78.4K |
|