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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.48B
| $1.84M | 0.02% |
37,265
+2,167
| +6% | +$107K |
|
877
MACOM Technology Solutions
MTSI
$9.89B
| $1.83M | 0.02% |
35,419
+27,412
| +342% | +$1.42M |
|
878
Carter's
CRI
$1.06B
| $1.83M | 0.02% |
27,922
-227
| -0.8% | -$14.9K |
|
879
Vistra
VST
$70.8B
| $1.82M | 0.02% |
86,829
-9,109
| -9% | -$191K |
|
880
American Homes 4 Rent
AMH
$12.7B
| $1.82M | 0.02% |
55,386
-2,338
| -4% | -$76.7K |
|
881
Park Hotels & Resorts
PK
$2.4B
| $1.82M | 0.02% |
161,284
-1,971
| -1% | -$22.2K |
|
882
Advanced Drainage Systems
WMS
$11.3B
| $1.81M | 0.02% |
14,570
-708
| -5% | -$88.1K |
|
|
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | 0.02% |
97,625
+6,365
| +7% | +$118K |
|
884
Victoria's Secret
VSCO
$2.13B
| $1.8M | 0.02% |
61,944
+4,550
| +8% | +$133K |
|
885
Avient
AVNT
$3.41B
| $1.8M | 0.02% |
59,503
-1,768
| -3% | -$53.6K |
|
886
NovoCure
NVCR
$1.4B
| $1.8M | 0.02% |
23,634
+398
| +2% | +$30.2K |
|
887
Lumen
LUMN
$6.59B
| $1.79M | 0.02% |
245,807
-16,647
| -6% | -$121K |
|
888
Arch Capital
ACGL
$33.9B
| $1.79M | 0.02% |
39,269
-23,632
| -38% | -$1.08M |
|
889
Belden
BDC
$5.25B
| $1.77M | 0.02% |
29,558
+207
| +0.7% | +$12.4K |
|
890
Topgolf Callaway Brands
MODG
$1.73B
| $1.77M | 0.02% |
92,066
+13,755
| +18% | +$265K |
|
891
Caesars Entertainment
CZR
$5.39B
| $1.77M | 0.02% |
54,920
+561
| +1% | +$18.1K |
|
892
Roblox
RBLX
$94.3B
| $1.77M | 0.02% |
49,439
+930
| +2% | +$33.3K |
|
893
Fulton Financial
FULT
$3.52B
| $1.77M | 0.02% |
111,971
+8,312
| +8% | +$131K |
|
894
Helmerich & Payne
HP
$2.06B
| $1.77M | 0.02% |
47,794
+455
| +1% | +$16.8K |
|
895
Newell Brands
NWL
$2.54B
| $1.77M | 0.02% |
127,082
-2,788
| -2% | -$38.7K |
|
896
Taylor Morrison
TMHC
$7B
| $1.76M | 0.02% |
75,601
-1,955
| -3% | -$45.6K |
|
897
Pure Storage
PSTG
$26.7B
| $1.76M | 0.02% |
64,371
-19,651
| -23% | -$538K |
|
898
Carnival Corp
CCL
$43.9B
| $1.76M | 0.02% |
250,254
+42,513
| +20% | +$299K |
|
899
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.76M | 0.02% |
43,609
-9,958
| -19% | -$402K |
|
900
Insulet
PODD
$24B
| $1.76M | 0.02% |
7,660
+94
| +1% | +$21.6K |
|