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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.78B
| $4.11M | 0.04% |
19,838
+206
| +1% | +$42.7K |
|
477
Interactive Brokers
IBKR
$27.9B
| $4.1M | 0.04% |
256,504
+23,792
| +10% | +$380K |
|
|
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | 0.04% |
70,915
-10,096
| -12% | -$583K |
|
479
Gentex
GNTX
$6.15B
| $4.09M | 0.04% |
171,449
+2,332
| +1% | +$55.6K |
|
480
Ventas
VTR
$31.4B
| $4.09M | 0.04% |
101,684
-2,456
| -2% | -$98.7K |
|
481
Texas Roadhouse
TXRH
$11B
| $4.07M | 0.04% |
46,582
+96
| +0.2% | +$8.38K |
|
482
Landstar System
LSTR
$4.47B
| $4.06M | 0.04% |
28,112
-890
| -3% | -$129K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $4.04M | 0.04% |
179,073
-34,398
| -16% | -$777K |
|
484
Jefferies Financial Group
JEF
$13.5B
| $4.03M | 0.04% |
143,041
-19,542
| -12% | -$551K |
|
485
Polaris
PII
$3.28B
| $4.03M | 0.04% |
42,084
+304
| +0.7% | +$29.1K |
|
486
TopBuild
BLD
$11.8B
| $4.02M | 0.04% |
24,416
-1,162
| -5% | -$191K |
|
487
Xylem
XYL
$33.6B
| $4.02M | 0.04% |
46,019
+429
| +0.9% | +$37.5K |
|
488
LPL Financial
LPLA
$27.3B
| $4M | 0.04% |
18,321
-2,552
| -12% | -$558K |
|
489
Essex Property Trust
ESS
$17.1B
| $4M | 0.04% |
16,515
-473
| -3% | -$115K |
|
490
Howmet Aerospace
HWM
$74.2B
| $4M | 0.04% |
129,151
-3,528
| -3% | -$109K |
|
491
Teledyne Technologies
TDY
$25.6B
| $3.99M | 0.04% |
11,813
-220
| -2% | -$74.3K |
|
492
Ball Corp
BALL
$13.6B
| $3.98M | 0.04% |
82,344
-2,302
| -3% | -$111K |
|
493
Clean Harbors
CLH
$12.6B
| $3.98M | 0.04% |
36,172
-1,823
| -5% | -$200K |
|
494
MDU Resources
MDU
$3.33B
| $3.98M | 0.04% |
382,546
-7,350
| -2% | -$76.4K |
|
495
Quest Diagnostics
DGX
$20.2B
| $3.98M | 0.04% |
32,406
-4,060
| -11% | -$498K |
|
496
Tenet Healthcare
THC
$17B
| $3.97M | 0.04% |
77,000
-4,770
| -6% | -$246K |
|
497
Hewlett Packard
HPE
$32.1B
| $3.97M | 0.04% |
331,152
-100,477
| -23% | -$1.2M |
|
498
Emcor
EME
$28.5B
| $3.96M | 0.04% |
34,301
-447
| -1% | -$51.6K |
|
499
Sonoco
SON
$4.51B
| $3.96M | 0.04% |
69,830
-245
| -0.3% | -$13.9K |
|
500
Brixmor Property Group
BRX
$8.52B
| $3.96M | 0.04% |
214,424
-3,676
| -2% | -$67.9K |
|