AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
$14.6M |
| 2 |
Warner Bros
WBD
|
$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
VICI Properties
VICI
|
$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
AT&T
T
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paylocity
PCTY
$9.62B
| $5.18M | 0.05% |
29,679
+86
| +0.3% | +$15K |
|
402
Bio-Techne
TECH
$8.46B
| $5.16M | 0.05% |
59,488
-2,672
| -4% | -$232K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $5.15M | 0.05% |
42,067
+11,494
| +38% | +$1.41M |
|
404
WEX
WEX
$5.87B
| $5.14M | 0.05% |
33,007
+333
| +1% | +$51.8K |
|
405
Royal Gold
RGLD
$12.2B
| $5.13M | 0.05% |
48,061
+2,514
| +6% | +$268K |
|
406
Lattice Semiconductor
LSCC
$9.05B
| $5.13M | 0.05% |
105,801
+12,875
| +14% | +$624K |
|
407
Regions Financial
RF
$24.1B
| $5.11M | 0.05% |
272,726
+32,543
| +14% | +$610K |
|
408
Steris
STE
$24.2B
| $5.11M | 0.05% |
24,787
+980
| +4% | +$202K |
|
409
Churchill Downs
CHDN
$7.18B
| $5.1M | 0.05% |
53,252
+674
| +1% | +$64.6K |
|
410
Delta Air Lines
DAL
$39.9B
| $5.05M | 0.05% |
174,285
+4,978
| +3% | +$144K |
|
411
Vulcan Materials
VMC
$39B
| $5.04M | 0.05% |
35,431
+2,126
| +6% | +$302K |
|
412
APA Corp
APA
$8.14B
| $5.03M | 0.05% |
144,111
+24,770
| +21% | +$864K |
|
413
Ciena
CIEN
$16.5B
| $5M | 0.05% |
109,415
+2,337
| +2% | +$107K |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $4.99M | 0.05% |
81,011
+18,818
| +30% | +$1.16M |
|
415
Fortive
FTV
$16.2B
| $4.99M | 0.05% |
91,696
+4,844
| +6% | +$263K |
|
416
Cullen/Frost Bankers
CFR
$8.24B
| $4.98M | 0.05% |
42,735
+3,265
| +8% | +$380K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.05% |
46,263
-12,506
| -21% | -$1.34M |
|
418
Camden Property Trust
CPT
$11.9B
| $4.94M | 0.05% |
36,722
-33,458
| -48% | -$4.5M |
|
419
Monolithic Power Systems
MPWR
$41.5B
| $4.94M | 0.05% |
12,852
-4,722
| -27% | -$1.81M |
|
420
Martin Marietta Materials
MLM
$37.5B
| $4.93M | 0.05% |
16,458
+795
| +5% | +$238K |
|
421
First Solar
FSLR
$22B
| $4.92M | 0.05% |
72,199
+2,227
| +3% | +$152K |
|
422
Exelixis
EXEL
$10.2B
| $4.92M | 0.05% |
236,229
+3,670
| +2% | +$76.4K |
|
423
Middleby
MIDD
$7.32B
| $4.92M | 0.05% |
39,221
-219
| -0.6% | -$27.5K |
|
424
Old Republic International
ORI
$10.1B
| $4.91M | 0.05% |
219,654
+22,273
| +11% | +$498K |
|
425
Cable One
CABO
$922M
| $4.89M | 0.05% |
3,792
+123
| +3% | +$159K |
|