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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.42B
| $2.82M | 0.03% |
27,674
-3,373
| -11% | -$344K |
|
677
Live Nation Entertainment
LYV
$39.6B
| $2.81M | 0.03% |
37,008
-1,288
| -3% | -$97.9K |
|
678
Dayforce
DAY
$10.9B
| $2.81M | 0.03% |
50,291
+3,595
| +8% | +$201K |
|
679
Boston Properties
BXP
$11.7B
| $2.81M | 0.03% |
37,412
-1,132
| -3% | -$84.9K |
|
680
MGIC Investment
MTG
$6.54B
| $2.79M | 0.03% |
217,218
-19,437
| -8% | -$249K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.03% |
66,018
+1,544
| +2% | +$65K |
|
682
Timken Company
TKR
$5.32B
| $2.78M | 0.03% |
47,074
+658
| +1% | +$38.8K |
|
683
Booz Allen Hamilton
BAH
$12.6B
| $2.77M | 0.03% |
29,970
-2,140
| -7% | -$198K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $2.77M | 0.03% |
141,417
+3,135
| +2% | +$61.4K |
|
685
Medpace
MEDP
$13.4B
| $2.77M | 0.03% |
17,590
-794
| -4% | -$125K |
|
686
Cirrus Logic
CRUS
$5.78B
| $2.76M | 0.03% |
40,093
-3,933
| -9% | -$271K |
|
687
Celsius Holdings
CELH
$14.5B
| $2.76M | 0.03% |
91,185
+27,966
| +44% | +$845K |
|
688
Boyd Gaming
BYD
$6.84B
| $2.75M | 0.03% |
57,768
-1,481
| -2% | -$70.6K |
|
689
Louisiana-Pacific
LPX
$6.64B
| $2.75M | 0.03% |
53,756
-14,303
| -21% | -$732K |
|
690
Ryder
R
$7.61B
| $2.75M | 0.03% |
36,373
-5,558
| -13% | -$420K |
|
691
Synaptics
SYNA
$2.67B
| $2.73M | 0.03% |
27,575
+590
| +2% | +$58.4K |
|
692
QuidelOrtho
QDEL
$1.88B
| $2.72M | 0.03% |
37,992
+1,784
| +5% | +$128K |
|
693
Hawaiian Electric Industries
HE
$2.08B
| $2.71M | 0.03% |
78,313
-3,698
| -5% | -$128K |
|
694
Thor Industries
THO
$5.66B
| $2.71M | 0.03% |
38,782
+600
| +2% | +$42K |
|
695
CarMax
KMX
$8.88B
| $2.71M | 0.03% |
41,048
-907
| -2% | -$59.9K |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $2.71M | 0.03% |
119,174
-17,546
| -13% | -$399K |
|
697
Assurant
AIZ
$10.6B
| $2.71M | 0.03% |
18,628
-5,154
| -22% | -$749K |
|
698
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.7M | 0.03% |
13,480
+213
| +2% | +$42.6K |
|
699
Light & Wonder
LNW
$7.43B
| $2.69M | 0.03% |
62,641
+390
| +0.6% | +$16.7K |
|
700
Euronet Worldwide
EEFT
$3.57B
| $2.68M | 0.03% |
35,407
-1,163
| -3% | -$88.1K |
|