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 | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.69B
| $2.45M | 0.02% |
98,352
+2,248
| +2% | +$56K |
|
752
UMB Financial
UMBF
$9.26B
| $2.44M | 0.02% |
28,907
+880
| +3% | +$74.2K |
|
753
Maximus
MMS
$4.94B
| $2.43M | 0.02% |
42,007
+406
| +1% | +$23.5K |
|
754
Wendy's
WEN
$1.87B
| $2.43M | 0.02% |
129,842
+1,850
| +1% | +$34.6K |
|
755
Campbell Soup
CPB
$9.98B
| $2.42M | 0.02% |
51,409
-5,250
| -9% | -$247K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $2.42M | 0.02% |
22,747
+649
| +3% | +$69.1K |
|
|
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.42M | 0.02% |
33,317
+8,125
| +32% | +$590K |
|
758
Arrowhead Research
ARWR
$3.99B
| $2.42M | 0.02% |
73,081
+1,724
| +2% | +$57K |
|
759
ManpowerGroup
MAN
$1.75B
| $2.4M | 0.02% |
37,112
-1,122
| -3% | -$72.6K |
|
760
Teleflex
TFX
$5.76B
| $2.39M | 0.02% |
11,861
+121
| +1% | +$24.4K |
|
761
Watts Water Technologies
WTS
$9.29B
| $2.39M | 0.02% |
19,006
+394
| +2% | +$49.5K |
|
762
Calix
CALX
$4.11B
| $2.39M | 0.02% |
39,033
+1,485
| +4% | +$90.8K |
|
763
Apollo Global Management
APO
$76.4B
| $2.39M | 0.02% |
51,301
-2,756
| -5% | -$128K |
|
764
BILL Holdings
BILL
$5.38B
| $2.38M | 0.02% |
17,965
+343
| +2% | +$45.4K |
|
765
Teradata
TDC
$1.99B
| $2.37M | 0.02% |
76,247
-2,401
| -3% | -$74.6K |
|
766
Lantheus
LNTH
$3.57B
| $2.36M | 0.02% |
33,546
+427
| +1% | +$30K |
|
767
Eastman Chemical
EMN
$7.47B
| $2.36M | 0.02% |
33,168
-2,585
| -7% | -$184K |
|
768
Simpson Manufacturing
SSD
$7.97B
| $2.36M | 0.02% |
30,065
+735
| +3% | +$57.6K |
|
769
STAAR Surgical
STAA
$1.37B
| $2.35M | 0.02% |
33,368
+875
| +3% | +$61.7K |
|
770
Equity Lifestyle Properties
ELS
$11.7B
| $2.35M | 0.02% |
37,353
-1,388
| -4% | -$87.2K |
|
771
Boston Beer
SAM
$2.39B
| $2.33M | 0.02% |
7,190
+226
| +3% | +$73.1K |
|
772
Fox Factory Holding Corp
FOXF
$1.17B
| $2.32M | 0.02% |
29,394
+727
| +3% | +$57.5K |
|
773
Tandem Diabetes Care
TNDM
$836M
| $2.32M | 0.02% |
48,525
+1,137
| +2% | +$54.4K |
|
774
Texas Pacific Land
TPL
$21.6B
| $2.32M | 0.02% |
3,909
-63
| -2% | -$37.3K |
|
775
Kohl's
KSS
$1.8B
| $2.31M | 0.02% |
91,877
-757
| -0.8% | -$19K |
|