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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $3.16M | 0.03% |
95,080
-128
| -0.1% | -$4.25K |
|
627
Pultegroup
PHM
$26.7B
| $3.14M | 0.03% |
83,777
-3,687
| -4% | -$138K |
|
628
ASGN Inc
ASGN
$2.23B
| $3.14M | 0.03% |
34,756
+93
| +0.3% | +$8.41K |
|
629
Rayonier
RYN
$4.04B
| $3.14M | 0.03% |
110,090
-3,359
| -3% | -$95.8K |
|
630
PENN Entertainment
PENN
$2.93B
| $3.14M | 0.03% |
114,032
+58,734
| +106% | +$1.62M |
|
631
Comerica
CMA
$8.9B
| $3.13M | 0.03% |
44,011
-5,512
| -11% | -$392K |
|
632
Healthpeak Properties
DOC
$12.5B
| $3.13M | 0.03% |
136,404
-3,446
| -2% | -$79K |
|
633
Universal Display
OLED
$6.52B
| $3.12M | 0.03% |
33,079
+708
| +2% | +$66.8K |
|
634
Hexcel
HXL
$4.93B
| $3.11M | 0.03% |
60,190
+1,317
| +2% | +$68.1K |
|
635
Garmin
GRMN
$45.4B
| $3.11M | 0.03% |
38,668
+390
| +1% | +$31.3K |
|
|
X
636
DELISTED
US Steel
X
| $3.1M | 0.03% |
171,281
-33,313
| -16% | -$604K |
|
637
Avis
CAR
$5.48B
| $3.1M | 0.03% |
20,895
-6,308
| -23% | -$936K |
|
638
Skechers
SKX
$9.5B
| $3.09M | 0.03% |
97,346
+449
| +0.5% | +$14.2K |
|
639
Cadence Bank
CADE
$6.94B
| $3.08M | 0.03% |
121,251
+1,955
| +2% | +$49.7K |
|
640
Leidos
LDOS
$23.1B
| $3.07M | 0.03% |
35,081
-8,167
| -19% | -$714K |
|
641
Affiliated Managers Group
AMG
$6.6B
| $3.06M | 0.03% |
27,372
-869
| -3% | -$97.2K |
|
642
TEGNA Inc
TGNA
$3.37B
| $3.06M | 0.03% |
148,060
+4,519
| +3% | +$93.5K |
|
643
Eagle Materials
EXP
$7.49B
| $3.06M | 0.03% |
28,504
-1,555
| -5% | -$167K |
|
644
Globe Life
GL
$11.3B
| $3.05M | 0.03% |
30,601
-4,272
| -12% | -$426K |
|
645
Macy's
M
$4.56B
| $3.04M | 0.03% |
194,232
-29,105
| -13% | -$456K |
|
646
Huntington Ingalls Industries
HII
$10.7B
| $3.04M | 0.03% |
13,717
-1,477
| -10% | -$327K |
|
647
Valley National Bancorp
VLY
$5.99B
| $3.02M | 0.03% |
279,967
+6,394
| +2% | +$69.1K |
|
648
Generac Holdings
GNRC
$10.9B
| $3.01M | 0.03% |
16,872
+239
| +1% | +$42.6K |
|
649
International Paper
IP
$24.5B
| $3M | 0.03% |
94,561
-5,716
| -6% | -$181K |
|
650
Crane NXT
CXT
$3.49B
| $2.98M | 0.03% |
98,111
-5,950
| -6% | -$181K |
|