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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.5B
| $3.96M | 0.04% |
44,797
-394
| -0.9% | -$34.8K |
|
502
Conagra Brands
CAG
$9.28B
| $3.93M | 0.04% |
120,474
-8,649
| -7% | -$282K |
|
503
HealthEquity
HQY
$7.88B
| $3.93M | 0.04% |
58,480
+1,261
| +2% | +$84.7K |
|
504
CrowdStrike
CRWD
$107B
| $3.93M | 0.04% |
23,823
+550
| +2% | +$90.6K |
|
505
Iridium Communications
IRDM
$1.91B
| $3.92M | 0.04% |
88,406
+1,347
| +2% | +$59.8K |
|
506
Stifel
SF
$11.6B
| $3.92M | 0.04% |
75,533
-4,335
| -5% | -$225K |
|
507
Wabtec
WAB
$32.4B
| $3.9M | 0.04% |
47,939
-3,918
| -8% | -$319K |
|
508
Synovus
SNV
$7.13B
| $3.9M | 0.04% |
103,915
-3,295
| -3% | -$124K |
|
509
ITT
ITT
$13.6B
| $3.88M | 0.04% |
59,392
+861
| +1% | +$56.3K |
|
510
Frontier Communications
FYBR
$9.35B
| $3.88M | 0.04% |
165,486
+110,516
| +201% | +$2.59M |
|
511
IDEX
IEX
$12.1B
| $3.87M | 0.04% |
19,385
-373
| -2% | -$74.5K |
|
512
APA Corp
APA
$8.33B
| $3.86M | 0.04% |
112,751
-31,360
| -22% | -$1.07M |
|
513
Revvity
RVTY
$9.58B
| $3.85M | 0.04% |
32,032
-1,603
| -5% | -$193K |
|
514
J.M. Smucker
SJM
$11.7B
| $3.85M | 0.04% |
28,008
-1,677
| -6% | -$230K |
|
515
AES
AES
$9.06B
| $3.85M | 0.04% |
170,114
-4,725
| -3% | -$107K |
|
516
Envista
NVST
$3.45B
| $3.84M | 0.04% |
116,940
-1,288
| -1% | -$42.3K |
|
517
Cincinnati Financial
CINF
$23.8B
| $3.84M | 0.04% |
42,811
-1,859
| -4% | -$167K |
|
518
Kinsale Capital Group
KNSL
$9.91B
| $3.83M | 0.04% |
14,998
+314
| +2% | +$80.2K |
|
519
Curtiss-Wright
CW
$18.7B
| $3.82M | 0.04% |
27,476
-1,924
| -7% | -$268K |
|
520
Matador Resources
MTDR
$6.15B
| $3.82M | 0.04% |
78,127
+2,295
| +3% | +$112K |
|
521
nVent Electric
NVT
$15.3B
| $3.82M | 0.04% |
120,793
-5,178
| -4% | -$164K |
|
522
Tyler Technologies
TYL
$23.6B
| $3.82M | 0.04% |
10,977
-3
| -0% | -$1.04K |
|
523
Western Union
WU
$2.73B
| $3.81M | 0.04% |
282,012
+1,239
| +0.4% | +$16.7K |
|
524
Capri Holdings
CPRI
$2.54B
| $3.81M | 0.04% |
99,019
-6,073
| -6% | -$233K |
|
525
Host Hotels & Resorts
HST
$12.1B
| $3.8M | 0.04% |
239,416
-5,884
| -2% | -$93.4K |
|