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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$2.64B
| $3.43M | 0.03% |
28,160
-1,295
| -4% | -$158K |
|
577
Alliant Energy
LNT
$16.4B
| $3.43M | 0.03% |
64,695
-2,806
| -4% | -$149K |
|
578
Concentrix
CNXC
$3.25B
| $3.42M | 0.03% |
30,671
-1,479
| -5% | -$165K |
|
579
First American
FAF
$6.74B
| $3.42M | 0.03% |
74,263
-7,089
| -9% | -$327K |
|
580
Valvoline
VVV
$5B
| $3.42M | 0.03% |
134,934
-3,411
| -2% | -$86.4K |
|
581
EXL Service
EXLS
$6.9B
| $3.41M | 0.03% |
115,845
+35,820
| +45% | +$1.06M |
|
582
Ashland
ASH
$2.42B
| $3.4M | 0.03% |
35,834
-2,739
| -7% | -$260K |
|
583
New York Times
NYT
$9.37B
| $3.4M | 0.03% |
118,347
+89
| +0.1% | +$2.56K |
|
584
Option Care Health
OPCH
$4.66B
| $3.39M | 0.03% |
107,827
+12,882
| +14% | +$405K |
|
585
Flowers Foods
FLO
$3.02B
| $3.39M | 0.03% |
137,350
-11,881
| -8% | -$293K |
|
586
Lumentum
LITE
$11.5B
| $3.39M | 0.03% |
49,427
-3,137
| -6% | -$215K |
|
587
MKS Inc. Common Stock
MKSI
$7.43B
| $3.38M | 0.03% |
40,929
+1,944
| +5% | +$161K |
|
|
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.03% |
121,562
-10,673
| -8% | -$296K |
|
589
Hormel Foods
HRL
$13.7B
| $3.36M | 0.03% |
74,038
-1,713
| -2% | -$77.8K |
|
590
Etsy
ETSY
$5.73B
| $3.36M | 0.03% |
33,573
+359
| +1% | +$36K |
|
591
Harley-Davidson
HOG
$3.65B
| $3.33M | 0.03% |
95,582
-7,214
| -7% | -$252K |
|
592
Omnicom Group
OMC
$14.7B
| $3.33M | 0.03% |
52,849
-6,863
| -11% | -$433K |
|
593
Toll Brothers
TOL
$13.8B
| $3.33M | 0.03% |
79,369
-3,760
| -5% | -$158K |
|
594
Akamai
AKAM
$11B
| $3.33M | 0.03% |
41,431
-2,005
| -5% | -$161K |
|
595
Primerica
PRI
$8.74B
| $3.32M | 0.03% |
26,865
-952
| -3% | -$118K |
|
596
Incyte
INCY
$16.8B
| $3.31M | 0.03% |
49,693
-297
| -0.6% | -$19.8K |
|
597
Best Buy
BBY
$16.1B
| $3.31M | 0.03% |
52,246
-332
| -0.6% | -$21K |
|
598
Globus Medical
GMED
$7.89B
| $3.3M | 0.03% |
55,427
-1,166
| -2% | -$69.5K |
|
599
Oshkosh
OSK
$8.75B
| $3.3M | 0.03% |
46,886
+885
| +2% | +$62.2K |
|
|
CTLT
600
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.03% |
45,516
-747
| -2% | -$54.1K |
|