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 | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$41.1B
| $2.24M | 0.02% |
31,363
+75
| +0.2% | +$5.36K |
|
827
Assured Guaranty
AGO
$3.89B
| $2.24M | 0.02% |
40,100
+5,491
| +16% | +$306K |
|
828
Avantor
AVTR
$8.6B
| $2.22M | 0.02% |
71,353
-67,915
| -49% | -$2.11M |
|
829
Park Hotels & Resorts
PK
$2.36B
| $2.22M | 0.02% |
163,255
-9
| -0% | -$122 |
|
830
Bank of Hawaii
BOH
$2.7B
| $2.2M | 0.02% |
29,613
+1,854
| +7% | +$138K |
|
831
Dayforce
DAY
$10.9B
| $2.2M | 0.02% |
46,696
+2,755
| +6% | +$130K |
|
832
Rollins
ROL
$27.3B
| $2.19M | 0.02% |
62,819
-3,660
| -6% | -$128K |
|
833
PG&E
PCG
$33.5B
| $2.19M | 0.02% |
219,700
+21,727
| +11% | +$217K |
|
834
Vistra
VST
$70.9B
| $2.19M | 0.02% |
95,938
+11,537
| +14% | +$264K |
|
|
PACW
835
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.02% |
82,105
-88
| -0.1% | -$2.35K |
|
836
Lantheus
LNTH
$3.57B
| $2.19M | 0.02% |
33,119
+2,523
| +8% | +$167K |
|
837
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.02% |
47,677
+7,230
| +18% | +$331K |
|
838
GATX Corp
GATX
$6B
| $2.18M | 0.02% |
23,110
+498
| +2% | +$46.9K |
|
839
Allete
ALE
$3.7B
| $2.17M | 0.02% |
36,935
+3,425
| +10% | +$201K |
|
840
Pure Storage
PSTG
$26.5B
| $2.16M | 0.02% |
84,022
+22,484
| +37% | +$578K |
|
|
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.16M | 0.02% |
32,966
+6,081
| +23% | +$398K |
|
842
Bunge Global
BG
$16.5B
| $2.15M | 0.02% |
23,669
-548
| -2% | -$49.7K |
|
843
Qiagen
QGEN
$9.98B
| $2.11M | 0.02% |
42,213
+4,505
| +12% | +$226K |
|
844
SL Green Realty
SLG
$4.29B
| $2.11M | 0.02% |
45,774
+799
| +2% | +$36.9K |
|
845
Boston Beer
SAM
$2.39B
| $2.11M | 0.02% |
6,964
-45
| -0.6% | -$13.6K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | 0.02% |
26,419
+4,324
| +20% | +$345K |
|
|
WWE
847
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | 0.02% |
33,588
+1,204
| +4% | +$75.2K |
|
848
Sabra Healthcare REIT
SBRA
$4.54B
| $2.09M | 0.02% |
149,596
+3,829
| +3% | +$53.5K |
|
849
Caesars Entertainment
CZR
$5.33B
| $2.08M | 0.02% |
54,359
-253
| -0.5% | -$9.69K |
|
850
CNX Resources
CNX
$4.14B
| $2.08M | 0.02% |
126,309
-3,680
| -3% | -$60.6K |
|