AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KKR & Co
KKR
$124B
| $2.72M | 0.03% |
58,794
+3,932
| +7% | +$182K |
|
752
Essent Group
ESNT
$6.24B
| $2.7M | 0.03% |
69,499
-657
| -0.9% | -$25.6K |
|
753
Janus Henderson
JHG
$6.96B
| $2.68M | 0.03% |
114,166
-2,932
| -3% | -$68.9K |
|
|
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.67M | 0.02% |
98,189
+4,119
| +4% | +$112K |
|
755
RH
RH
$4.29B
| $2.67M | 0.02% |
12,568
-443
| -3% | -$94K |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | 0.02% |
55,557
+856
| +2% | +$40.9K |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 0.02% |
14,997
+98
| +0.7% | +$17.3K |
|
758
Kirby Corp
KEX
$4.85B
| $2.65M | 0.02% |
43,500
+2,017
| +5% | +$123K |
|
759
Option Care Health
OPCH
$4.66B
| $2.64M | 0.02% |
94,945
+4,151
| +5% | +$115K |
|
760
Crown Holdings
CCK
$11B
| $2.63M | 0.02% |
28,550
+5,952
| +26% | +$549K |
|
761
Liberty Media Series C
FWONK
$24.7B
| $2.63M | 0.02% |
42,845
+6,738
| +19% | +$413K |
|
762
Helen of Troy
HELE
$550M
| $2.63M | 0.02% |
16,184
-217
| -1% | -$35.2K |
|
763
Commercial Metals
CMC
$6.53B
| $2.63M | 0.02% |
79,292
+2,005
| +3% | +$66.4K |
|
764
Apollo Global Management
APO
$76.4B
| $2.62M | 0.02% |
54,057
+14,409
| +36% | +$699K |
|
765
Flowserve
FLS
$7.35B
| $2.62M | 0.02% |
91,500
+1,436
| +2% | +$41.1K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$17.9B
| $2.62M | 0.02% |
122,498
-17,904
| -13% | -$383K |
|
767
Maximus
MMS
$4.94B
| $2.6M | 0.02% |
41,601
-391
| -0.9% | -$24.4K |
|
768
Highwoods Properties
HIW
$3.44B
| $2.59M | 0.02% |
75,842
+2,210
| +3% | +$75.6K |
|
769
MSC Industrial Direct
MSM
$5.1B
| $2.59M | 0.02% |
34,454
+2,251
| +7% | +$169K |
|
770
Pentair
PNR
$17.9B
| $2.59M | 0.02% |
56,477
-235
| -0.4% | -$10.8K |
|
771
Qorvo
QRVO
$8.26B
| $2.58M | 0.02% |
27,401
-270
| -1% | -$25.5K |
|
772
A.O. Smith
AOS
$10.2B
| $2.58M | 0.02% |
47,219
+1,006
| +2% | +$55K |
|
773
Mercury Systems
MRCY
$4.3B
| $2.58M | 0.02% |
40,119
+1,000
| +3% | +$64.3K |
|
774
Dentsply Sirona
XRAY
$2.73B
| $2.57M | 0.02% |
71,932
+17,221
| +31% | +$615K |
|
775
EPR Properties
EPR
$4.19B
| $2.56M | 0.02% |
54,642
+3,043
| +6% | +$143K |
|