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 | |
|---|---|---|---|---|---|---|
801
ICU Medical
ICUI
$3.31B
| $2.19M | 0.02% |
14,554
+39
| +0.3% | +$5.87K |
|
802
Exponent
EXPO
$3.57B
| $2.19M | 0.02% |
24,949
-141
| -0.6% | -$12.4K |
|
803
A.O. Smith
AOS
$10.4B
| $2.18M | 0.02% |
44,953
-2,266
| -5% | -$110K |
|
804
Bank of Hawaii
BOH
$2.71B
| $2.18M | 0.02% |
28,675
-938
| -3% | -$71.4K |
|
805
Qorvo
QRVO
$8.2B
| $2.18M | 0.02% |
27,477
+76
| +0.3% | +$6.04K |
|
806
Spire
SR
$4.5B
| $2.16M | 0.02% |
34,587
+965
| +3% | +$60.2K |
|
807
PVH
PVH
$3.98B
| $2.15M | 0.02% |
47,971
+25,025
| +109% | +$1.12M |
|
808
Ziff Davis
ZD
$1.53B
| $2.15M | 0.02% |
31,384
+697
| +2% | +$47.7K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | 0.02% |
287,027
+19,890
| +7% | +$149K |
|
810
UFP Industries
UFPI
$5.98B
| $2.14M | 0.02% |
29,623
-38
| -0.1% | -$2.74K |
|
811
Evercore
EVR
$13.2B
| $2.14M | 0.02% |
25,958
-3,386
| -12% | -$278K |
|
812
Royal Caribbean
RCL
$94.8B
| $2.13M | 0.02% |
56,318
+541
| +1% | +$20.5K |
|
813
The Ensign Group
ENSG
$9.72B
| $2.13M | 0.02% |
26,822
+1,273
| +5% | +$101K |
|
814
Travel + Leisure Co
TNL
$4.07B
| $2.13M | 0.02% |
62,492
-1,535
| -2% | -$52.4K |
|
|
ZEN
815
DELISTED
ZENDESK INC
ZEN
| $2.13M | 0.02% |
27,956
+482
| +2% | +$36.7K |
|
816
Sarepta Therapeutics
SRPT
$1.79B
| $2.13M | 0.02% |
19,235
+312
| +2% | +$34.5K |
|
817
Cytokinetics
CYTK
$6.26B
| $2.13M | 0.02% |
43,861
+3,453
| +9% | +$167K |
|
818
Grocery Outlet
GO
$1.74B
| $2.11M | 0.02% |
63,414
-2,363
| -4% | -$78.7K |
|
819
Crown Holdings
CCK
$11.2B
| $2.11M | 0.02% |
26,035
-2,515
| -9% | -$204K |
|
|
SGEN
820
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.02% |
15,205
+208
| +1% | +$28.5K |
|
821
Sprouts Farmers Market
SFM
$13.6B
| $2.08M | 0.02% |
74,863
+320
| +0.4% | +$8.88K |
|
822
Visteon
VC
$3.49B
| $2.07M | 0.02% |
19,493
+446
| +2% | +$47.3K |
|
823
Dentsply Sirona
XRAY
$2.76B
| $2.06M | 0.02% |
72,716
+784
| +1% | +$22.2K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
66,257
-5,271
| -7% | -$163K |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$5.03B
| $2.05M | 0.02% |
13,609
+301
| +2% | +$45.2K |
|