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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.6B
| $3.58M | 0.03% |
13,657
+53
| +0.4% | +$13.9K |
|
552
RH
RH
$4.29B
| $3.58M | 0.03% |
14,534
+1,966
| +16% | +$484K |
|
553
Corpay
CPAY
$21.5B
| $3.57M | 0.03% |
20,248
-722
| -3% | -$127K |
|
554
Jacobs Solutions
J
$17.3B
| $3.56M | 0.03% |
39,687
-3,175
| -7% | -$285K |
|
555
Skyworks Solutions
SWKS
$10.9B
| $3.54M | 0.03% |
41,482
+414
| +1% | +$35.3K |
|
556
Wintrust Financial
WTFC
$9.17B
| $3.54M | 0.03% |
43,359
-4,512
| -9% | -$368K |
|
557
Brunswick
BC
$4.23B
| $3.53M | 0.03% |
53,929
-883
| -2% | -$57.8K |
|
558
Saic
SAIC
$4.75B
| $3.53M | 0.03% |
39,924
-3,838
| -9% | -$339K |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.53M | 0.03% |
97,529
+1,577
| +2% | +$57K |
|
560
Littelfuse
LFUS
$6.54B
| $3.5M | 0.03% |
17,633
-524
| -3% | -$104K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.03% |
74,321
+367
| +0.5% | +$17.3K |
|
|
LHCG
562
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.03% |
21,384
+483
| +2% | +$79.1K |
|
563
Saia
SAIA
$8.19B
| $3.5M | 0.03% |
18,401
+392
| +2% | +$74.5K |
|
564
W.R. Berkley
WRB
$27.4B
| $3.49M | 0.03% |
81,162
-16,235
| -17% | -$699K |
|
565
NiSource
NI
$19.2B
| $3.49M | 0.03% |
138,528
-17,111
| -11% | -$431K |
|
566
lululemon athletica
LULU
$19.4B
| $3.49M | 0.03% |
12,478
+201
| +2% | +$56.2K |
|
567
Murphy Oil
MUR
$3.72B
| $3.49M | 0.03% |
99,167
+2,368
| +2% | +$83.3K |
|
568
Evergy
EVRG
$16.5B
| $3.49M | 0.03% |
58,705
-5,574
| -9% | -$331K |
|
569
Qualys
QLYS
$4.75B
| $3.47M | 0.03% |
24,871
+1,224
| +5% | +$171K |
|
570
Workday
WDAY
$60.5B
| $3.45M | 0.03% |
22,675
+871
| +4% | +$133K |
|
571
Interpublic Group of Companies
IPG
$9.51B
| $3.45M | 0.03% |
134,810
-12,523
| -8% | -$321K |
|
572
Trimble
TRMB
$19.1B
| $3.45M | 0.03% |
63,585
-628
| -1% | -$34.1K |
|
573
Woodward
WWD
$14.3B
| $3.44M | 0.03% |
42,874
+97
| +0.2% | +$7.79K |
|
574
Perrigo
PRGO
$3.04B
| $3.44M | 0.03% |
96,399
+799
| +0.8% | +$28.5K |
|
575
FMC
FMC
$4.61B
| $3.44M | 0.03% |
32,504
-2,852
| -8% | -$301K |
|