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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$19.4B
| $5.4M | 0.05% |
26,657
-1,643
| -6% | -$333K |
|
352
Penumbra
PEN
$11.1B
| $5.38M | 0.05% |
28,393
+1,978
| +7% | +$375K |
|
353
Annaly Capital Management
NLY
$14.2B
| $5.37M | 0.05% |
312,880
+236,625
| +310% | +$4.06M |
|
354
Coterra Energy
CTRA
$18.2B
| $5.37M | 0.05% |
205,526
-17,989
| -8% | -$470K |
|
355
Baker Hughes
BKR
$45B
| $5.35M | 0.05% |
255,150
+3,152
| +1% | +$66.1K |
|
356
Unum
UNM
$12.6B
| $5.35M | 0.05% |
137,814
-30,258
| -18% | -$1.17M |
|
357
Molina Healthcare
MOH
$9.51B
| $5.35M | 0.05% |
16,205
-3,933
| -20% | -$1.3M |
|
358
Dynatrace
DT
$15.1B
| $5.34M | 0.05% |
153,387
+108,316
| +240% | +$3.77M |
|
359
Fortive
FTV
$16.2B
| $5.31M | 0.05% |
91,045
-651
| -0.7% | -$38K |
|
360
Entergy
ETR
$38.8B
| $5.29M | 0.05% |
105,092
-8,668
| -8% | -$436K |
|
361
OGE Energy
OGE
$8.75B
| $5.29M | 0.05% |
145,006
-4,543
| -3% | -$166K |
|
362
FirstEnergy
FE
$25B
| $5.27M | 0.05% |
142,547
-17,224
| -11% | -$637K |
|
363
eBay
EBAY
$42.5B
| $5.27M | 0.05% |
143,247
-1,254
| -0.9% | -$46.2K |
|
|
AZPN
364
DELISTED
Aspen Technology Inc
AZPN
| $5.25M | 0.05% |
22,052
-96
| -0.4% | -$22.9K |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $5.2M | 0.05% |
34,398
-1,716
| -5% | -$259K |
|
366
Hartford Financial Services
HIG
$36.7B
| $5.19M | 0.05% |
83,806
-14,467
| -15% | -$896K |
|
367
Commerce Bancshares
CBSH
$8.11B
| $5.18M | 0.05% |
90,581
-1,839
| -2% | -$105K |
|
368
iShares Core S&P 500 ETF
IVV
$666B
| $5.17M | 0.05% |
14,427
| – | – |
|
369
H&R Block
HRB
$6.97B
| $5.16M | 0.05% |
121,256
-11,960
| -9% | -$509K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $5.16M | 0.05% |
15,357
-72
| -0.5% | -$24.2K |
|
371
Lennox International
LII
$20.4B
| $5.14M | 0.05% |
23,068
+18
| +0.1% | +$4.01K |
|
372
Masimo
MASI
$8.08B
| $5.13M | 0.05% |
36,330
-968
| -3% | -$137K |
|
373
Lattice Semiconductor
LSCC
$9.13B
| $5.13M | 0.05% |
104,180
-1,621
| -2% | -$79.8K |
|
374
Tetra Tech
TTEK
$9.38B
| $5.13M | 0.05% |
199,395
-1,455
| -0.7% | -$37.4K |
|
375
Martin Marietta Materials
MLM
$37.8B
| $5.12M | 0.05% |
15,883
-575
| -3% | -$185K |
|