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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.4B
| $5.11M | 0.05% |
67,929
-5,541
| -8% | -$417K |
|
377
Invitation Homes
INVH
$18.5B
| $5.11M | 0.05% |
151,187
+86,172
| +133% | +$2.91M |
|
378
United Rentals
URI
$60.9B
| $5.1M | 0.05% |
18,880
-1,070
| -5% | -$289K |
|
379
Lear
LEA
$5.91B
| $5.1M | 0.05% |
42,565
-232
| -0.5% | -$27.8K |
|
|
380
EQT Corp
EQT
$31.3B
| $5.09M | 0.05% |
124,838
-104,462
| -46% | -$4.26M |
|
381
Medical Properties Trust
MPW
$2.75B
| $5.08M | 0.05% |
428,271
-1,958
| -0.5% | -$23.2K |
|
382
Acadia Healthcare
ACHC
$2.12B
| $5.06M | 0.05% |
64,763
-2,352
| -4% | -$184K |
|
383
PG&E
PCG
$33B
| $5.06M | 0.05% |
404,823
+185,123
| +84% | +$2.31M |
|
384
NNN REIT
NNN
$8.04B
| $5.05M | 0.05% |
126,602
+120
| +0.1% | +$4.78K |
|
385
Nasdaq
NDAQ
$54.5B
| $5.03M | 0.05% |
88,692
-870
| -1% | -$49.3K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $5.03M | 0.05% |
22,669
-54
| -0.2% | -$12K |
|
387
Tyson Foods
TSN
$19.9B
| $5.01M | 0.05% |
75,933
-11,474
| -13% | -$756K |
|
388
Middleby
MIDD
$6.99B
| $4.99M | 0.05% |
38,945
-276
| -0.7% | -$35.4K |
|
389
West Pharmaceutical
WST
$18B
| $4.99M | 0.05% |
20,268
+500
| +3% | +$123K |
|
390
Cleveland-Cliffs
CLF
$5.3B
| $4.98M | 0.05% |
369,670
-8,982
| -2% | -$121K |
|
391
Brown & Brown
BRO
$31.1B
| $4.97M | 0.05% |
82,155
-1,301
| -2% | -$78.7K |
|
392
Raymond James Financial
RJF
$33.1B
| $4.96M | 0.05% |
50,188
-9,367
| -16% | -$926K |
|
393
Omega Healthcare
OHI
$12.6B
| $4.95M | 0.05% |
167,912
-1,051
| -0.6% | -$31K |
|
394
PPL Corp
PPL
$26.5B
| $4.94M | 0.05% |
194,846
-1,138
| -0.6% | -$28.8K |
|
395
Mattel
MAT
$5.9B
| $4.93M | 0.05% |
260,334
-20,173
| -7% | -$382K |
|
396
Labcorp
LH
$23B
| $4.91M | 0.05% |
27,927
-2,101
| -7% | -$370K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $4.91M | 0.05% |
801,685
+150,325
| +23% | +$920K |
|
398
Lennar Class A
LEN
$35.6B
| $4.9M | 0.05% |
67,946
-1,414
| -2% | -$102K |
|
399
Chemed
CHE
$6.71B
| $4.89M | 0.05% |
11,190
+137
| +1% | +$59.8K |
|
400
Avery Dennison
AVY
$13.1B
| $4.87M | 0.05% |
29,901
-246
| -0.8% | -$40K |
|