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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.5B
| $2.68M | 0.03% |
30,147
-21
| -0.1% | -$1.86K |
|
702
Omnicell
OMCL
$1.46B
| $2.67M | 0.03% |
30,717
+9,335
| +44% | +$812K |
|
703
United Airlines
UAL
$34.8B
| $2.67M | 0.03% |
82,168
-1,332
| -2% | -$43.3K |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.03% |
155,192
-10,795
| -7% | -$184K |
|
705
Ormat Technologies
ORA
$5.51B
| $2.64M | 0.03% |
30,580
+24,019
| +366% | +$2.07M |
|
706
Haemonetics
HAE
$2.59B
| $2.63M | 0.03% |
35,575
+916
| +3% | +$67.8K |
|
707
MasTec
MTZ
$15B
| $2.63M | 0.03% |
41,410
-91
| -0.2% | -$5.78K |
|
708
MGM Resorts International
MGM
$9.79B
| $2.63M | 0.03% |
88,442
-6,485
| -7% | -$193K |
|
709
American Airlines Group
AAL
$8.46B
| $2.62M | 0.03% |
217,460
+2,432
| +1% | +$29.3K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.03% |
137,401
-19,834
| -13% | -$378K |
|
711
Viatris
VTRS
$11.9B
| $2.61M | 0.03% |
306,219
-12,588
| -4% | -$107K |
|
712
Wingstop
WING
$7.84B
| $2.61M | 0.03% |
20,796
+487
| +2% | +$61.1K |
|
713
Zions Bancorporation
ZION
$8.56B
| $2.61M | 0.03% |
51,285
-7,360
| -13% | -$374K |
|
714
Hancock Whitney
HWC
$5.35B
| $2.61M | 0.03% |
56,910
+1,012
| +2% | +$46.4K |
|
715
Kirby Corp
KEX
$4.85B
| $2.6M | 0.03% |
42,839
-661
| -2% | -$40.2K |
|
|
LTHM
716
DELISTED
Livent Corporation
LTHM
| $2.6M | 0.03% |
84,854
+6,964
| +9% | +$213K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
| $2.6M | 0.03% |
56,806
+1,249
| +2% | +$57.1K |
|
718
Western Digital
WDC
$33B
| $2.58M | 0.02% |
104,918
-6,762
| -6% | -$166K |
|
719
Portland General Electric
POR
$4.63B
| $2.58M | 0.02% |
59,272
+1,439
| +2% | +$62.5K |
|
720
Lincoln National
LNC
$7.88B
| $2.57M | 0.02% |
58,600
-5,567
| -9% | -$244K |
|
721
Veeva Systems
VEEV
$45B
| $2.56M | 0.02% |
15,504
+161
| +1% | +$26.5K |
|
722
Power Integrations
POWI
$2.5B
| $2.55M | 0.02% |
39,711
+188
| +0.5% | +$12.1K |
|
723
Celanese
CE
$4.84B
| $2.55M | 0.02% |
28,242
-3,120
| -10% | -$282K |
|
724
VF Corp
VFC
$5.85B
| $2.55M | 0.02% |
85,121
+878
| +1% | +$26.3K |
|
725
Advance Auto Parts
AAP
$3.55B
| $2.55M | 0.02% |
16,278
-1,241
| -7% | -$194K |
|