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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.5B
| $3.29M | 0.03% |
49,788
-2,404
| -5% | -$159K |
|
602
Las Vegas Sands
LVS
$37.4B
| $3.29M | 0.03% |
87,554
+1,264
| +1% | +$47.4K |
|
603
Cable One
CABO
$893M
| $3.28M | 0.03% |
3,842
+50
| +1% | +$42.6K |
|
604
Hanover Insurance
THG
$6.37B
| $3.27M | 0.03% |
25,516
-2,861
| -10% | -$367K |
|
605
Robert Half
RHI
$3.56B
| $3.27M | 0.03% |
42,735
-2,232
| -5% | -$171K |
|
606
C.H. Robinson
CHRW
$15.1B
| $3.27M | 0.03% |
33,919
-5,658
| -14% | -$545K |
|
607
Kilroy Realty
KRC
$4.98B
| $3.26M | 0.03% |
77,381
+54
| +0.1% | +$2.27K |
|
608
Coherent
COHR
$16.1B
| $3.26M | 0.03% |
93,413
+10,320
| +12% | +$360K |
|
609
Selective Insurance
SIGI
$4.75B
| $3.25M | 0.03% |
39,963
+951
| +2% | +$77.4K |
|
610
NVR
NVR
$23B
| $3.23M | 0.03% |
810
-44
| -5% | -$175K |
|
611
Atlassian
TEAM
$45.7B
| $3.22M | 0.03% |
15,289
+248
| +2% | +$52.2K |
|
612
Encompass Health
EHC
$12.6B
| $3.22M | 0.03% |
71,142
-18,497
| -21% | -$837K |
|
613
UDR
UDR
$12.7B
| $3.21M | 0.03% |
77,024
-2,062
| -3% | -$86K |
|
|
IAA
614
DELISTED
IAA, Inc. Common Stock
IAA
| $3.21M | 0.03% |
100,743
+2,061
| +2% | +$65.7K |
|
615
Teradyne
TER
$18.7B
| $3.21M | 0.03% |
42,662
-1,754
| -4% | -$132K |
|
616
Old National Bancorp
ONB
$8.81B
| $3.2M | 0.03% |
194,277
+4,562
| +2% | +$75.1K |
|
617
Post Holdings
POST
$5.69B
| $3.2M | 0.03% |
39,049
-4,695
| -11% | -$385K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $3.2M | 0.03% |
21,183
-176
| -0.8% | -$26.6K |
|
619
Henry Schein
HSIC
$8.17B
| $3.2M | 0.03% |
48,581
-4,679
| -9% | -$308K |
|
620
MarketAxess Holdings
MKTX
$6.9B
| $3.19M | 0.03% |
14,340
+184
| +1% | +$40.9K |
|
621
Bank OZK
OZK
$5.89B
| $3.18M | 0.03% |
80,270
-6,068
| -7% | -$240K |
|
622
NRG Energy
NRG
$31.2B
| $3.17M | 0.03% |
82,879
-25,864
| -24% | -$990K |
|
623
United Bankshares
UBSI
$5.36B
| $3.17M | 0.03% |
88,701
+1,192
| +1% | +$42.6K |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $3.17M | 0.03% |
47,598
+485
| +1% | +$32.3K |
|
625
LKQ Corp
LKQ
$8.26B
| $3.16M | 0.03% |
67,104
-10,949
| -14% | -$516K |
|