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 | |
|---|---|---|---|---|---|---|
|
WWE
776
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.02% |
32,842
-746
| -2% | -$52.4K |
|
777
Azenta
AZTA
$1.34B
| $2.29M | 0.02% |
53,529
+1,132
| +2% | +$48.5K |
|
778
Federal Realty Investment Trust
FRT
$8.67B
| $2.29M | 0.02% |
25,360
-673
| -3% | -$60.6K |
|
779
Molson Coors Class B
TAP
$9.7B
| $2.28M | 0.02% |
47,485
-5,188
| -10% | -$249K |
|
780
Rollins
ROL
$27.3B
| $2.28M | 0.02% |
65,681
+2,862
| +5% | +$99.3K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.27M | 0.02% |
5,450
-288
| -5% | -$120K |
|
782
Flowserve
FLS
$7.35B
| $2.27M | 0.02% |
93,461
+1,961
| +2% | +$47.7K |
|
783
Wynn Resorts
WYNN
$12.8B
| $2.26M | 0.02% |
35,907
+105
| +0.3% | +$6.62K |
|
784
Brighthouse Financial
BHF
$2.79B
| $2.26M | 0.02% |
52,049
-7,311
| -12% | -$317K |
|
785
Plug Power
PLUG
$1.66B
| $2.26M | 0.02% |
107,509
+1,832
| +2% | +$38.5K |
|
786
Pentair
PNR
$17.9B
| $2.26M | 0.02% |
55,544
-933
| -2% | -$37.9K |
|
|
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.25M | 0.02% |
149,766
+3,856
| +3% | +$58K |
|
788
AMN Healthcare
AMN
$751M
| $2.25M | 0.02% |
21,203
-491
| -2% | -$52K |
|
789
SM Energy
SM
$3.14B
| $2.25M | 0.02% |
59,733
+1,206
| +2% | +$45.4K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $2.24M | 0.02% |
23,180
+541
| +2% | +$52.4K |
|
791
Douglas Emmett
DEI
$2.75B
| $2.23M | 0.02% |
124,572
+2,571
| +2% | +$46.1K |
|
792
Liberty Media Series C
FWONK
$24.7B
| $2.23M | 0.02% |
39,352
-3,493
| -8% | -$198K |
|
793
Hasbro
HAS
$10.9B
| $2.22M | 0.02% |
32,972
-2,248
| -6% | -$152K |
|
794
Rogers Corp
ROG
$1.44B
| $2.22M | 0.02% |
9,173
+117
| +1% | +$28.3K |
|
795
Antero Midstream
AM
$8.79B
| $2.2M | 0.02% |
239,926
-11,356
| -5% | -$104K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$23B
| $2.2M | 0.02% |
23,388
-15,741
| -40% | -$1.48M |
|
797
Integra LifeSciences
IART
$1.2B
| $2.2M | 0.02% |
51,950
+683
| +1% | +$28.9K |
|
798
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.2M | 0.02% |
42,569
+831
| +2% | +$42.9K |
|
799
PotlatchDeltic
PCH
$3.21B
| $2.2M | 0.02% |
53,484
+8,681
| +19% | +$356K |
|
800
SPS Commerce
SPSC
$4.18B
| $2.19M | 0.02% |
17,662
+263
| +2% | +$32.7K |
|