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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.98B
| $1.74M | 0.02% |
62,805
+1,370
| +2% | +$38K |
|
902
COPT Defense Properties
CDP
$3.47B
| $1.74M | 0.02% |
75,017
+1,792
| +2% | +$41.6K |
|
903
Globant
GLOB
$2.56B
| $1.74M | 0.02% |
9,304
-296
| -3% | -$55.4K |
|
904
Hanesbrands
HBI
$2.24B
| $1.74M | 0.02% |
249,645
+5,207
| +2% | +$36.3K |
|
905
Cloudflare
NET
$79.2B
| $1.73M | 0.02% |
31,222
+444
| +1% | +$24.6K |
|
906
Fabrinet
FN
$13.2B
| $1.73M | 0.02% |
18,084
+374
| +2% | +$35.7K |
|
907
Columbia Sportswear
COLM
$3.03B
| $1.71M | 0.02% |
25,455
+1,548
| +6% | +$104K |
|
908
Qiagen
QGEN
$9.92B
| $1.71M | 0.02% |
39,063
-3,150
| -7% | -$138K |
|
909
Comfort Systems
FIX
$27.2B
| $1.7M | 0.02% |
17,510
+287
| +2% | +$27.9K |
|
910
Rivian
RIVN
$17.4B
| $1.7M | 0.02% |
51,792
+34,300
| +196% | +$1.13M |
|
|
ENV
911
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.02% |
38,321
+875
| +2% | +$38.8K |
|
912
PBF Energy
PBF
$3.32B
| $1.7M | 0.02% |
48,329
+4,520
| +10% | +$159K |
|
913
Seagate
STX
$42B
| $1.68M | 0.02% |
31,640
+277
| +0.9% | +$14.7K |
|
914
Mercury Systems
MRCY
$4.42B
| $1.67M | 0.02% |
41,146
+1,027
| +3% | +$41.7K |
|
915
ATI
ATI
$10.5B
| $1.67M | 0.02% |
62,675
+2,861
| +5% | +$76.1K |
|
|
FL
916
DELISTED
Foot Locker
FL
| $1.66M | 0.02% |
53,416
-639
| -1% | -$19.9K |
|
917
ACI Worldwide
ACIW
$5.19B
| $1.66M | 0.02% |
79,419
+1,413
| +2% | +$29.5K |
|
918
Floor & Decor
FND
$9.64B
| $1.66M | 0.02% |
23,624
+403
| +2% | +$28.3K |
|
919
Franklin Electric
FELE
$4.28B
| $1.66M | 0.02% |
20,275
+424
| +2% | +$34.7K |
|
920
Commault Systems
CVLT
$7.97B
| $1.65M | 0.02% |
31,125
+812
| +3% | +$43.1K |
|
921
Palantir
PLTR
$392B
| $1.65M | 0.02% |
202,761
+3,831
| +2% | +$31.1K |
|
922
TripAdvisor
TRIP
$2.09B
| $1.65M | 0.02% |
74,548
+3,611
| +5% | +$79.7K |
|
923
Mohawk Industries
MHK
$8.59B
| $1.64M | 0.02% |
18,014
-373
| -2% | -$34K |
|
924
Alaska Air
ALK
$7.3B
| $1.64M | 0.02% |
41,822
-763
| -2% | -$29.9K |
|
925
CubeSmart
CUBE
$9.41B
| $1.64M | 0.02% |
40,817
-1,505
| -4% | -$60.3K |
|