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 | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$17.9B
| $2.97M | 0.03% |
122,955
+457
| +0.4% | +$11K |
|
652
Regency Centers
REG
$13.1B
| $2.96M | 0.03% |
55,038
-2,499
| -4% | -$135K |
|
653
Trade Desk
TTD
$22.6B
| $2.96M | 0.03% |
49,511
-9
| -0% | -$538 |
|
654
Mine Safety
MSA
$6.63B
| $2.95M | 0.03% |
27,010
+688
| +3% | +$75.2K |
|
655
Allegion
ALLE
$14.6B
| $2.95M | 0.03% |
32,886
-326
| -1% | -$29.2K |
|
656
Silicon Laboratories
SLAB
$4.34B
| $2.94M | 0.03% |
23,845
-1,019
| -4% | -$126K |
|
|
ABMD
657
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.03% |
11,966
+126
| +1% | +$31K |
|
658
Domino's
DPZ
$15.3B
| $2.94M | 0.03% |
9,471
+95
| +1% | +$29.5K |
|
659
Crocs
CROX
$4.43B
| $2.93M | 0.03% |
42,737
+1,088
| +3% | +$74.7K |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $2.93M | 0.03% |
53,338
+2,211
| +4% | +$122K |
|
661
Black Hills Corp
BKH
$4.28B
| $2.93M | 0.03% |
43,186
+1,165
| +3% | +$78.9K |
|
662
F5
FFIV
$18.8B
| $2.92M | 0.03% |
20,163
-1,115
| -5% | -$161K |
|
663
GXO Logistics
GXO
$5.76B
| $2.92M | 0.03% |
83,141
+7,240
| +10% | +$254K |
|
664
Southwest Gas
SWX
$5.67B
| $2.91M | 0.03% |
41,770
-1,619
| -4% | -$113K |
|
665
FNB Corp
FNB
$5.88B
| $2.91M | 0.03% |
251,020
-5,428
| -2% | -$63K |
|
666
Masco
MAS
$15.3B
| $2.91M | 0.03% |
62,339
-2,595
| -4% | -$121K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.03% |
111,298
-7,589
| -6% | -$198K |
|
668
Stanley Black & Decker
SWK
$11.9B
| $2.9M | 0.03% |
38,609
+298
| +0.8% | +$22.4K |
|
669
Novanta
NOVT
$4.14B
| $2.87M | 0.03% |
24,780
+19,152
| +340% | +$2.22M |
|
670
Commercial Metals
CMC
$6.53B
| $2.86M | 0.03% |
80,657
+1,365
| +2% | +$48.4K |
|
671
RLI Corp
RLI
$6.08B
| $2.85M | 0.03% |
55,736
+1,784
| +3% | +$91.3K |
|
672
Home BancShares
HOMB
$5.82B
| $2.85M | 0.03% |
126,393
+3,712
| +3% | +$83.6K |
|
|
FLG
673
Flagstar Financial, Inc.
FLG
$5.24B
| $2.84M | 0.03% |
111,103
-2,454
| -2% | -$62.8K |
|
674
Chemours
CC
$2.44B
| $2.84M | 0.03% |
115,145
-16,855
| -13% | -$415K |
|
675
Entegris
ENTG
$12B
| $2.82M | 0.03% |
33,967
+1,258
| +4% | +$104K |
|