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 | |
|---|---|---|---|---|---|---|
926
Academy Sports + Outdoors
ASO
$3.23B
| $1.63M | 0.02% |
38,558
+361
| +0.9% | +$15.2K |
|
927
Sun Communities
SUI
$16.2B
| $1.63M | 0.02% |
12,013
-566
| -4% | -$76.6K |
|
928
Norwegian Cruise Line
NCLH
$12.1B
| $1.62M | 0.02% |
142,499
+1,612
| +1% | +$18.3K |
|
929
Coty
COTY
$3.59B
| $1.62M | 0.02% |
255,675
+14,015
| +6% | +$88.6K |
|
930
Viasat
VSAT
$4.29B
| $1.62M | 0.02% |
53,419
-51
| -0.1% | -$1.54K |
|
931
First Hawaiian
FHB
$3.17B
| $1.61M | 0.02% |
65,388
-3,853
| -6% | -$94.9K |
|
|
UCB
932
United Community Banks, Inc.
UCB
$3.95B
| $1.61M | 0.02% |
48,585
+1,187
| +3% | +$39.3K |
|
933
Helen of Troy
HELE
$554M
| $1.6M | 0.02% |
16,625
+441
| +3% | +$42.5K |
|
934
Enovis
ENOV
$1.79B
| $1.6M | 0.02% |
34,611
-305
| -0.9% | -$14.1K |
|
935
Markel Group
MKL
$24.7B
| $1.59M | 0.02% |
1,470
-656
| -31% | -$711K |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.02% |
36,225
+832
| +2% | +$36.5K |
|
937
Brink's
BCO
$4.84B
| $1.59M | 0.02% |
32,745
+858
| +3% | +$41.6K |
|
938
EnerSys
ENS
$3.99B
| $1.58M | 0.02% |
27,166
+233
| +0.9% | +$13.6K |
|
939
Mueller Industries
MLI
$10.9B
| $1.58M | 0.02% |
53,104
+914
| +2% | +$27.2K |
|
940
Independent Bank
INDB
$3.47B
| $1.57M | 0.02% |
21,023
-15
| -0.1% | -$1.12K |
|
941
Asbury Automotive
ABG
$4.96B
| $1.56M | 0.02% |
10,342
+179
| +2% | +$27.1K |
|
942
Alarm.com
ALRM
$2.79B
| $1.56M | 0.02% |
24,069
+1,574
| +7% | +$102K |
|
943
Onto Innovation
ONTO
$5.3B
| $1.56M | 0.02% |
24,295
+442
| +2% | +$28.3K |
|
944
Zscaler
ZS
$45.1B
| $1.55M | 0.02% |
9,452
+168
| +2% | +$27.6K |
|
945
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.55M | 0.02% |
18,316
-1,197
| -6% | -$101K |
|
946
Merit Medical Systems
MMSI
$5.3B
| $1.55M | 0.02% |
27,406
+2,351
| +9% | +$133K |
|
947
Papa John's
PZZA
$1.66B
| $1.55M | 0.02% |
22,128
+608
| +3% | +$42.6K |
|
948
H.B. Fuller
FUL
$3.39B
| $1.55M | 0.01% |
25,756
+447
| +2% | +$26.9K |
|
949
Vishay Intertechnology
VSH
$2.08B
| $1.54M | 0.01% |
86,724
+1,243
| +1% | +$22.1K |
|
950
Franklin Resources
BEN
$12.8B
| $1.54M | 0.01% |
71,470
-4,156
| -5% | -$89.4K |
|