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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$392B
| $1.8M | 0.02% |
198,930
+12,425
| +7% | +$113K |
|
902
Annaly Capital Management
NLY
$14.2B
| $1.8M | 0.02% |
76,255
+40,979
| +116% | +$969K |
|
903
Blackbaud
BLKB
$3.35B
| $1.8M | 0.02% |
31,031
+122
| +0.4% | +$7.09K |
|
904
Carnival Corp
CCL
$44B
| $1.8M | 0.02% |
207,741
+55
| +0% | +$476 |
|
905
Papa John's
PZZA
$1.66B
| $1.8M | 0.02% |
21,520
-596
| -3% | -$49.8K |
|
906
MongoDB
MDB
$27.2B
| $1.79M | 0.02% |
6,906
-7,782
| -53% | -$2.02M |
|
907
Huntsman Corp
HUN
$1.9B
| $1.79M | 0.02% |
63,183
+26,278
| +71% | +$745K |
|
908
Dynatrace
DT
$14.7B
| $1.78M | 0.02% |
45,071
-74
| -0.2% | -$2.92K |
|
909
Applied Industrial Technologies
AIT
$10.1B
| $1.78M | 0.02% |
18,463
-490
| -3% | -$47.1K |
|
910
Associated Banc-Corp
ASB
$4.31B
| $1.77M | 0.02% |
97,094
+1,819
| +2% | +$33.2K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.02% |
58,468
+2,433
| +4% | +$73.7K |
|
|
LTHM
912
DELISTED
Livent Corporation
LTHM
| $1.77M | 0.02% |
77,890
-1,820
| -2% | -$41.3K |
|
913
Franklin Resources
BEN
$12.8B
| $1.76M | 0.02% |
75,626
+4,188
| +6% | +$97.6K |
|
914
Neogen
NEOG
$1.26B
| $1.76M | 0.02% |
73,011
+71
| +0.1% | +$1.71K |
|
915
Plug Power
PLUG
$1.74B
| $1.75M | 0.02% |
105,677
-13,519
| -11% | -$224K |
|
916
Applovin
APP
$194B
| $1.74M | 0.02% |
+50,568
| New | +$1.74M |
|
917
DoorDash
DASH
$111B
| $1.74M | 0.02% |
27,131
+10,713
| +65% | +$687K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $1.74M | 0.02% |
82,401
+156
| +0.2% | +$3.3K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.02% |
35,393
+217
| +0.6% | +$10.7K |
|
920
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.74M | 0.02% |
53,567
+19,443
| +57% | +$630K |
|
921
SiTime
SITM
$6.64B
| $1.74M | 0.02% |
10,647
+306
| +3% | +$49.9K |
|
922
Texas Capital Bancshares
TCBI
$3.94B
| $1.73M | 0.02% |
32,876
-178
| -0.5% | -$9.37K |
|
923
Bath & Body Works
BBWI
$5.67B
| $1.72M | 0.02% |
64,021
-2,039
| -3% | -$54.9K |
|
924
TransUnion
TRU
$18.1B
| $1.72M | 0.02% |
21,522
+602
| +3% | +$48.2K |
|
925
Asbury Automotive
ABG
$4.96B
| $1.72M | 0.02% |
10,163
-1,160
| -10% | -$196K |
|