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 | |
|---|---|---|---|---|---|---|
851
Trade Desk
TTD
$22.6B
| $2.07M | 0.02% |
49,520
+728
| +1% | +$30.5K |
|
852
NorthWestern Energy
NWE
$3.48B
| $2.07M | 0.02% |
35,098
+769
| +2% | +$45.3K |
|
853
American Homes 4 Rent
AMH
$12.7B
| $2.05M | 0.02% |
57,724
+6,869
| +14% | +$243K |
|
854
Kemper
KMPR
$3.34B
| $2.04M | 0.02% |
42,651
+1,208
| +3% | +$57.9K |
|
855
Wynn Resorts
WYNN
$12.9B
| $2.04M | 0.02% |
35,802
+7,753
| +28% | +$442K |
|
856
Helmerich & Payne
HP
$2.06B
| $2.04M | 0.02% |
47,339
-174
| -0.4% | -$7.49K |
|
|
ZEN
857
DELISTED
ZENDESK INC
ZEN
| $2.04M | 0.02% |
27,474
-395
| -1% | -$29.3K |
|
858
Crocs
CROX
$4.42B
| $2.03M | 0.02% |
41,649
+1,745
| +4% | +$84.9K |
|
859
UFP Industries
UFPI
$5.98B
| $2.02M | 0.02% |
29,661
-314
| -1% | -$21.4K |
|
860
ACI Worldwide
ACIW
$5.14B
| $2.02M | 0.02% |
78,006
-1,974
| -2% | -$51.1K |
|
861
News Corp Class A
NWSA
$16.3B
| $2.02M | 0.02% |
129,325
+119
| +0.1% | +$1.85K |
|
862
Sun Communities
SUI
$16.2B
| $2.01M | 0.02% |
12,579
+1,276
| +11% | +$203K |
|
863
SM Energy
SM
$3.1B
| $2M | 0.02% |
58,527
+3,960
| +7% | +$135K |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.1B
| $2M | 0.02% |
15,417
-409
| -3% | -$53.1K |
|
865
Invesco
IVZ
$10.1B
| $1.99M | 0.02% |
123,053
+10,952
| +10% | +$177K |
|
866
Carter's
CRI
$1.06B
| $1.98M | 0.02% |
28,149
-938
| -3% | -$66.1K |
|
867
PotlatchDeltic
PCH
$3.26B
| $1.98M | 0.02% |
44,803
+1,136
| +3% | +$50.2K |
|
|
ENV
868
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.02% |
37,446
+506
| +1% | +$26.7K |
|
869
Visteon
VC
$3.49B
| $1.97M | 0.02% |
19,047
+56
| +0.3% | +$5.8K |
|
870
Texas Pacific Land
TPL
$21.3B
| $1.97M | 0.02% |
3,972
-117
| -3% | -$58K |
|
871
SPS Commerce
SPSC
$4.26B
| $1.97M | 0.02% |
17,399
-345
| -2% | -$39K |
|
872
Federated Hermes
FHI
$4.14B
| $1.97M | 0.02% |
61,829
+538
| +0.9% | +$17.1K |
|
873
Goodyear
GT
$2.44B
| $1.96M | 0.02% |
182,745
+4,155
| +2% | +$44.5K |
|
874
Nexstar Media Group
NXST
$6.05B
| $1.95M | 0.02% |
11,962
+4,841
| +68% | +$788K |
|
875
Royal Caribbean
RCL
$94.8B
| $1.95M | 0.02% |
55,777
-162
| -0.3% | -$5.66K |
|