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 | |
|---|---|---|---|---|---|---|
851
ServisFirst Bancshares
SFBS
$4.6B
| $1.93M | 0.02% |
24,135
+413
| +2% | +$33K |
|
852
Progyny
PGNY
$1.97B
| $1.92M | 0.02% |
51,929
+3,244
| +7% | +$120K |
|
853
Whirlpool
WHR
$5.23B
| $1.92M | 0.02% |
14,252
-1,294
| -8% | -$174K |
|
854
EPR Properties
EPR
$4.25B
| $1.92M | 0.02% |
53,506
-1,136
| -2% | -$40.7K |
|
|
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.02% |
29,510
-3,456
| -10% | -$224K |
|
856
MP Materials
MP
$11.3B
| $1.91M | 0.02% |
69,880
+47,240
| +209% | +$1.29M |
|
857
Invesco
IVZ
$10.1B
| $1.91M | 0.02% |
139,207
+16,154
| +13% | +$221K |
|
858
FirstCash
FCFS
$6.48B
| $1.9M | 0.02% |
25,954
-100
| -0.4% | -$7.34K |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.1B
| $1.9M | 0.02% |
15,652
+235
| +2% | +$28.6K |
|
860
DaVita
DVA
$9.56B
| $1.9M | 0.02% |
22,971
-923
| -4% | -$76.4K |
|
|
PACW
861
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.02% |
84,000
+1,895
| +2% | +$42.8K |
|
862
Allete
ALE
$3.7B
| $1.9M | 0.02% |
37,897
+962
| +3% | +$48.2K |
|
863
Goodyear
GT
$2.44B
| $1.89M | 0.02% |
187,058
+4,313
| +2% | +$43.5K |
|
864
Cathay General Bancorp
CATY
$3.4B
| $1.89M | 0.02% |
49,035
+695
| +1% | +$26.7K |
|
865
Kemper
KMPR
$3.34B
| $1.89M | 0.02% |
45,690
+3,039
| +7% | +$125K |
|
866
First Citizens BancShares
FCNCA
$25.2B
| $1.88M | 0.02% |
2,358
+32
| +1% | +$25.5K |
|
867
Antero Resources
AR
$10B
| $1.88M | 0.02% |
61,474
-16,917
| -22% | -$517K |
|
868
Grand Canyon Education
LOPE
$5.77B
| $1.87M | 0.02% |
22,787
-1,555
| -6% | -$128K |
|
869
Yeti Holdings
YETI
$2.98B
| $1.87M | 0.02% |
65,604
+1,269
| +2% | +$36.2K |
|
|
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.02% |
55,993
+866
| +2% | +$28.9K |
|
871
LivaNova
LIVN
$3.1B
| $1.87M | 0.02% |
36,801
+869
| +2% | +$44.1K |
|
872
Neogen
NEOG
$1.25B
| $1.85M | 0.02% |
132,511
+59,500
| +81% | +$831K |
|
873
SL Green Realty
SLG
$4.47B
| $1.85M | 0.02% |
45,981
+207
| +0.5% | +$8.32K |
|
874
NCR Voyix
VYX
$1.76B
| $1.85M | 0.02% |
158,177
-1,019
| -0.6% | -$11.9K |
|
|
AVLR
875
DELISTED
Avalara, Inc.
AVLR
| $1.84M | 0.02% |
20,027
+504
| +3% | +$46.3K |
|