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 | |
|---|---|---|---|---|---|---|
|
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
| $2.56M | 0.02% |
13,702
+167
| +1% | +$31.3K |
|
777
Home BancShares
HOMB
$5.82B
| $2.55M | 0.02% |
122,681
+26,426
| +27% | +$549K |
|
|
DOC
778
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.55M | 0.02% |
145,910
+5,434
| +4% | +$94.8K |
|
|
VMW
779
DELISTED
VMware, Inc
VMW
| $2.52M | 0.02% |
22,098
-1,899
| -8% | -$216K |
|
780
Hanesbrands
HBI
$2.21B
| $2.52M | 0.02% |
244,438
-8,300
| -3% | -$85.4K |
|
781
Arrowhead Research
ARWR
$3.99B
| $2.51M | 0.02% |
71,357
+348
| +0.5% | +$12.3K |
|
782
Spire
SR
$4.5B
| $2.5M | 0.02% |
33,622
+754
| +2% | +$56.1K |
|
783
Federal Realty Investment Trust
FRT
$8.67B
| $2.49M | 0.02% |
26,033
+1,768
| +7% | +$169K |
|
784
Travel + Leisure Co
TNL
$4B
| $2.49M | 0.02% |
64,027
+1,454
| +2% | +$56.5K |
|
785
Hancock Whitney
HWC
$5.35B
| $2.48M | 0.02% |
55,898
+577
| +1% | +$25.6K |
|
786
Newell Brands
NWL
$2.54B
| $2.47M | 0.02% |
129,870
+5,234
| +4% | +$99.7K |
|
787
Timken Company
TKR
$5.32B
| $2.46M | 0.02% |
46,416
-483
| -1% | -$25.6K |
|
788
Avient
AVNT
$3.34B
| $2.46M | 0.02% |
61,271
+2,599
| +4% | +$104K |
|
789
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.45M | 0.02% |
41,738
+18
| +0% | +$1.06K |
|
790
Kite Realty
KRG
$4.97B
| $2.45M | 0.02% |
141,748
+2,347
| +2% | +$40.6K |
|
791
Agree Realty
ADC
$7.96B
| $2.44M | 0.02% |
33,843
+2,160
| +7% | +$156K |
|
792
Cabot Corp
CBT
$4.21B
| $2.44M | 0.02% |
38,190
-197
| -0.5% | -$12.6K |
|
793
Brighthouse Financial
BHF
$2.79B
| $2.44M | 0.02% |
59,360
+5,012
| +9% | +$206K |
|
794
Etsy
ETSY
$5.73B
| $2.43M | 0.02% |
33,214
-457
| -1% | -$33.5K |
|
795
Omnicell
OMCL
$1.46B
| $2.43M | 0.02% |
21,382
-89
| -0.4% | -$10.1K |
|
796
Insperity
NSP
$1.93B
| $2.43M | 0.02% |
24,301
-44
| -0.2% | -$4.39K |
|
797
Wendy's
WEN
$1.87B
| $2.42M | 0.02% |
127,992
-4,453
| -3% | -$84.1K |
|
798
UMB Financial
UMBF
$9.26B
| $2.41M | 0.02% |
28,027
+461
| +2% | +$39.7K |
|
799
Whirlpool
WHR
$5.24B
| $2.41M | 0.02% |
15,546
+439
| +3% | +$68K |
|
800
Antero Resources
AR
$10.1B
| $2.4M | 0.02% |
78,391
+41,907
| +115% | +$1.28M |
|