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 | |
|---|---|---|---|---|---|---|
|
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.02% |
19,581
-14,854
| -43% | -$1.54M |
|
827
Highwoods Properties
HIW
$3.44B
| $2.02M | 0.02% |
75,040
-802
| -1% | -$21.6K |
|
828
SolarEdge
SEDG
$1.75B
| $2.02M | 0.02% |
8,729
+127
| +1% | +$29.4K |
|
829
IPG Photonics
IPGP
$3.44B
| $2.02M | 0.02% |
23,939
-464
| -2% | -$39.1K |
|
830
Sensient Technologies
SXT
$4.51B
| $2.02M | 0.02% |
29,114
+659
| +2% | +$45.7K |
|
831
Amdocs
DOX
$9.23B
| $2.01M | 0.02% |
25,268
-8,682
| -26% | -$690K |
|
832
Sabra Healthcare REIT
SBRA
$4.54B
| $2.01M | 0.02% |
152,943
+3,347
| +2% | +$43.9K |
|
833
DXC Technology
DXC
$2.55B
| $2.01M | 0.02% |
81,916
-11,193
| -12% | -$274K |
|
834
Zoom
ZM
$25.1B
| $2M | 0.02% |
27,211
+598
| +2% | +$44K |
|
835
Bath & Body Works
BBWI
$5.81B
| $2M | 0.02% |
61,348
-2,673
| -4% | -$87.1K |
|
836
Organon & Co
OGN
$2.67B
| $2M | 0.02% |
85,477
-31,874
| -27% | -$746K |
|
837
GATX Corp
GATX
$6B
| $2M | 0.02% |
23,469
+359
| +2% | +$30.6K |
|
838
Associated Banc-Corp
ASB
$4.36B
| $2M | 0.02% |
99,402
+2,308
| +2% | +$46.3K |
|
839
News Corp Class A
NWSA
$16.2B
| $1.98M | 0.02% |
130,798
+1,473
| +1% | +$22.3K |
|
840
Vail Resorts
MTN
$5.37B
| $1.97M | 0.02% |
9,116
+205
| +2% | +$44.2K |
|
841
Vontier
VNT
$6.29B
| $1.97M | 0.02% |
117,636
-3,499
| -3% | -$58.5K |
|
842
Universal Health Services
UHS
$11.8B
| $1.97M | 0.02% |
22,281
-1,290
| -5% | -$114K |
|
843
Federated Hermes
FHI
$4.1B
| $1.96M | 0.02% |
59,252
-2,577
| -4% | -$85.3K |
|
844
Gaming and Leisure Properties
GLPI
$13.6B
| $1.96M | 0.02% |
44,311
-3,366
| -7% | -$149K |
|
845
CNX Resources
CNX
$4.14B
| $1.96M | 0.02% |
125,885
-424
| -0.3% | -$6.59K |
|
846
Texas Capital Bancshares
TCBI
$3.99B
| $1.95M | 0.02% |
33,098
+222
| +0.7% | +$13.1K |
|
847
Dycom Industries
DY
$7.51B
| $1.95M | 0.02% |
20,437
+421
| +2% | +$40.2K |
|
848
BellRing Brands
BRBR
$4.63B
| $1.94M | 0.02% |
94,196
+18,867
| +25% | +$389K |
|
849
Janus Henderson
JHG
$6.96B
| $1.94M | 0.02% |
95,533
-18,633
| -16% | -$378K |
|
850
Applied Industrial Technologies
AIT
$9.95B
| $1.93M | 0.02% |
18,799
+336
| +2% | +$34.5K |
|