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 | |
|---|---|---|---|---|---|---|
876
Vail Resorts
MTN
$5.44B
| $1.94M | 0.02% |
8,911
-364
| -4% | -$79.4K |
|
877
BILL Holdings
BILL
$5.33B
| $1.94M | 0.02% |
17,622
-3,921
| -18% | -$431K |
|
878
Brink's
BCO
$4.84B
| $1.94M | 0.02% |
31,887
-1,346
| -4% | -$81.7K |
|
879
Coty
COTY
$3.59B
| $1.94M | 0.02% |
241,660
+4,254
| +2% | +$34.1K |
|
880
Alnylam Pharmaceuticals
ALNY
$61.6B
| $1.94M | 0.02% |
13,267
-88
| -0.7% | -$12.8K |
|
881
Enovis
ENOV
$1.77B
| $1.92M | 0.02% |
34,916
-20,001
| -36% | -$1.1M |
|
882
COPT Defense Properties
CDP
$3.47B
| $1.92M | 0.02% |
73,225
+1,529
| +2% | +$40K |
|
|
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | 0.02% |
91,260
+2,902
| +3% | +$60.8K |
|
884
DaVita
DVA
$9.56B
| $1.91M | 0.02% |
23,894
+6,817
| +40% | +$545K |
|
885
Commault Systems
CVLT
$7.8B
| $1.91M | 0.02% |
30,313
+49
| +0.2% | +$3.08K |
|
886
Cathay General Bancorp
CATY
$3.4B
| $1.89M | 0.02% |
48,340
+238
| +0.5% | +$9.32K |
|
887
Sprouts Farmers Market
SFM
$13.6B
| $1.89M | 0.02% |
74,543
+871
| +1% | +$22K |
|
888
JetBlue
JBLU
$1.89B
| $1.88M | 0.02% |
224,856
+5,149
| +2% | +$43.1K |
|
|
SJI
889
DELISTED
South Jersey Industries, Inc.
SJI
| $1.88M | 0.02% |
55,127
+5,599
| +11% | +$191K |
|
890
The Ensign Group
ENSG
$9.71B
| $1.88M | 0.02% |
25,549
-157
| -0.6% | -$11.5K |
|
891
BellRing Brands
BRBR
$4.67B
| $1.88M | 0.02% |
75,329
+726
| +1% | +$18.1K |
|
892
Graphic Packaging
GPK
$6.13B
| $1.87M | 0.02% |
91,354
+36,918
| +68% | +$757K |
|
893
ServisFirst Bancshares
SFBS
$4.6B
| $1.87M | 0.02% |
23,722
+9
| +0% | +$710 |
|
894
Dycom Industries
DY
$7.56B
| $1.86M | 0.02% |
20,016
-144
| -0.7% | -$13.4K |
|
895
W.P. Carey
WPC
$14.8B
| $1.86M | 0.02% |
22,889
+4,230
| +23% | +$343K |
|
|
JBGS
896
JBG SMITH
JBGS
$1.44B
| $1.83M | 0.02% |
77,365
-3,033
| -4% | -$71.7K |
|
897
Adient
ADNT
$1.97B
| $1.82M | 0.02% |
61,435
+516
| +0.8% | +$15.3K |
|
898
Taylor Morrison
TMHC
$7B
| $1.81M | 0.02% |
77,556
-1,000
| -1% | -$23.4K |
|
899
FirstCash
FCFS
$6.48B
| $1.81M | 0.02% |
26,054
+233
| +0.9% | +$16.2K |
|
900
CubeSmart
CUBE
$9.36B
| $1.81M | 0.02% |
42,322
+4,281
| +11% | +$183K |
|