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 | |
|---|---|---|---|---|---|---|
726
Insperity
NSP
$1.93B
| $2.55M | 0.02% |
24,925
+624
| +3% | +$63.7K |
|
727
Ovintiv
OVV
$11B
| $2.54M | 0.02% |
55,296
-27,464
| -33% | -$1.26M |
|
728
Choice Hotels
CHH
$5.2B
| $2.54M | 0.02% |
23,222
-2,338
| -9% | -$256K |
|
729
National Storage Affiliates Trust
NSA
$2.45B
| $2.54M | 0.02% |
60,994
-296
| -0.5% | -$12.3K |
|
730
SLM Corp
SLM
$6.01B
| $2.54M | 0.02% |
181,275
-17,700
| -9% | -$248K |
|
731
Cousins Properties
CUZ
$4.91B
| $2.53M | 0.02% |
108,338
+869
| +0.8% | +$20.3K |
|
732
Loews
L
$19.9B
| $2.53M | 0.02% |
50,763
-14,635
| -22% | -$729K |
|
733
ONE Gas
OGS
$4.5B
| $2.52M | 0.02% |
35,855
+855
| +2% | +$60.2K |
|
734
Silgan Holdings
SLGN
$4.71B
| $2.52M | 0.02% |
60,021
-5,825
| -9% | -$245K |
|
735
BorgWarner
BWA
$9.34B
| $2.51M | 0.02% |
90,822
-4,170
| -4% | -$115K |
|
736
Tapestry
TPR
$21.9B
| $2.51M | 0.02% |
88,219
-3,474
| -4% | -$98.8K |
|
737
Kite Realty
KRG
$4.97B
| $2.5M | 0.02% |
145,158
+3,410
| +2% | +$58.7K |
|
738
Cabot Corp
CBT
$4.21B
| $2.5M | 0.02% |
39,061
+871
| +2% | +$55.7K |
|
739
Avnet
AVT
$4.5B
| $2.49M | 0.02% |
69,019
-12,849
| -16% | -$464K |
|
740
Fortune Brands Innovations
FBIN
$7.05B
| $2.49M | 0.02% |
54,301
+468
| +0.9% | +$21.5K |
|
741
Sealed Air
SEE
$4.83B
| $2.49M | 0.02% |
55,970
-5,574
| -9% | -$248K |
|
742
Essent Group
ESNT
$6.24B
| $2.48M | 0.02% |
71,112
+1,613
| +2% | +$56.3K |
|
743
New Jersey Resources
NJR
$4.71B
| $2.48M | 0.02% |
64,081
+1,570
| +3% | +$60.8K |
|
744
Fox Class A
FOXA
$25.5B
| $2.47M | 0.02% |
80,613
-4,882
| -6% | -$150K |
|
745
TD Synnex
SNX
$12.5B
| $2.47M | 0.02% |
30,388
-520
| -2% | -$42.2K |
|
746
Independence Realty Trust
IRT
$4.06B
| $2.46M | 0.02% |
147,087
+3,888
| +3% | +$65.1K |
|
747
Agree Realty
ADC
$7.96B
| $2.45M | 0.02% |
36,319
+2,476
| +7% | +$167K |
|
748
MSC Industrial Direct
MSM
$5.1B
| $2.45M | 0.02% |
33,679
-775
| -2% | -$56.4K |
|
749
Pinnacle West Capital
PNW
$10.5B
| $2.45M | 0.02% |
38,002
-3,208
| -8% | -$207K |
|
750
KKR & Co
KKR
$124B
| $2.45M | 0.02% |
57,008
-1,786
| -3% | -$76.8K |
|