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 | |
|---|---|---|---|---|---|---|
|
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.29M | 0.04% |
111,101
-2,738
| -2% | -$106K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $4.29M | 0.04% |
36,507
-544
| -1% | -$63.9K |
|
453
Lamb Weston
LW
$7.68B
| $4.28M | 0.04% |
55,343
-415
| -0.7% | -$32.1K |
|
454
Voya Financial
VOYA
$7.28B
| $4.28M | 0.04% |
70,741
-8,768
| -11% | -$530K |
|
455
Camden Property Trust
CPT
$11.8B
| $4.26M | 0.04% |
35,689
-1,033
| -3% | -$123K |
|
456
Dover
DOV
$24.2B
| $4.26M | 0.04% |
36,545
-1,376
| -4% | -$160K |
|
457
Bio-Techne
TECH
$8.13B
| $4.24M | 0.04% |
59,700
+212
| +0.4% | +$15.1K |
|
458
First Industrial Realty Trust
FR
$6.78B
| $4.24M | 0.04% |
94,571
-602
| -0.6% | -$27K |
|
459
Lithia Motors
LAD
$8.7B
| $4.24M | 0.04% |
19,740
-1,580
| -7% | -$339K |
|
460
Textron
TXT
$14.4B
| $4.23M | 0.04% |
72,553
-6,402
| -8% | -$373K |
|
461
Steris
STE
$24.2B
| $4.22M | 0.04% |
25,400
+613
| +2% | +$102K |
|
462
Dick's Sporting Goods
DKS
$18.2B
| $4.22M | 0.04% |
40,362
-2,224
| -5% | -$233K |
|
463
PTC
PTC
$24.4B
| $4.22M | 0.04% |
40,336
-778
| -2% | -$81.4K |
|
464
Amcor
AMCR
$18.9B
| $4.21M | 0.04% |
392,296
-44,202
| -10% | -$474K |
|
465
WEX
WEX
$5.84B
| $4.2M | 0.04% |
33,115
+108
| +0.3% | +$13.7K |
|
466
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.04% |
33,267
-1,578
| -5% | -$199K |
|
467
Sunrun
RUN
$3.77B
| $4.19M | 0.04% |
151,714
+4,891
| +3% | +$135K |
|
468
Bruker
BRKR
$4.7B
| $4.17M | 0.04% |
78,530
+1,972
| +3% | +$105K |
|
469
Clorox
CLX
$15.1B
| $4.17M | 0.04% |
32,455
-446
| -1% | -$57.3K |
|
470
Olin
OLN
$2.93B
| $4.15M | 0.04% |
96,880
-19,561
| -17% | -$839K |
|
471
Wyndham Hotels & Resorts
WH
$6.49B
| $4.13M | 0.04% |
67,317
-1,946
| -3% | -$119K |
|
472
Gen Digital
GEN
$18.2B
| $4.13M | 0.04% |
204,893
-11,792
| -5% | -$238K |
|
473
Valmont Industries
VMI
$7.48B
| $4.13M | 0.04% |
15,363
-607
| -4% | -$163K |
|
474
National Fuel Gas
NFG
$7.79B
| $4.12M | 0.04% |
67,002
-4,791
| -7% | -$295K |
|
475
Murphy USA
MUSA
$7.25B
| $4.12M | 0.04% |
14,987
-199
| -1% | -$54.7K |
|