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 | |
|---|---|---|---|---|---|---|
951
Cytokinetics
CYTK
$6.38B
| $1.59M | 0.01% |
40,408
+489
| +1% | +$19.2K |
|
952
EnerSys
ENS
$4.02B
| $1.59M | 0.01% |
26,933
+240
| +0.9% | +$14.2K |
|
953
KB Home
KBH
$4.59B
| $1.59M | 0.01% |
55,795
+1,373
| +3% | +$39.1K |
|
|
SPLK
954
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
17,833
-364
| -2% | -$32.2K |
|
955
First Hawaiian
FHB
$3.21B
| $1.57M | 0.01% |
69,241
+4,677
| +7% | +$106K |
|
956
Norwegian Cruise Line
NCLH
$12.2B
| $1.57M | 0.01% |
140,887
+16,577
| +13% | +$184K |
|
957
Belden
BDC
$5.29B
| $1.56M | 0.01% |
29,351
+670
| +2% | +$35.7K |
|
958
SS&C Technologies
SSNC
$22B
| $1.56M | 0.01% |
26,805
+4,708
| +21% | +$273K |
|
959
Western Alliance Bancorporation
WAL
$9.89B
| $1.55M | 0.01% |
21,982
+950
| +5% | +$67.1K |
|
960
Liberty Broadband Class C
LBRDK
$8.72B
| $1.55M | 0.01% |
13,361
-550
| -4% | -$63.6K |
|
961
Popular Inc
BPOP
$8.43B
| $1.54M | 0.01% |
20,011
+6,039
| +43% | +$464K |
|
962
Community Bank
CBU
$3.15B
| $1.53M | 0.01% |
24,168
+96
| +0.4% | +$6.07K |
|
963
ESAB
ESAB
$6.86B
| $1.53M | 0.01% |
+34,880
| New | +$1.53M |
|
964
H.B. Fuller
FUL
$3.44B
| $1.52M | 0.01% |
25,309
+1,195
| +5% | +$72K |
|
965
Vishay Intertechnology
VSH
$2.1B
| $1.52M | 0.01% |
85,481
+132
| +0.2% | +$2.35K |
|
966
First Citizens BancShares
FCNCA
$25.4B
| $1.52M | 0.01% |
2,326
+175
| +8% | +$114K |
|
|
PRFT
967
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.01% |
16,585
+411
| +3% | +$37.7K |
|
968
HubSpot
HUBS
$26.2B
| $1.52M | 0.01% |
5,057
-45
| -0.9% | -$13.5K |
|
969
Wingstop
WING
$7.67B
| $1.52M | 0.01% |
20,309
+32
| +0.2% | +$2.39K |
|
970
NewMarket
NEU
$7.98B
| $1.52M | 0.01% |
5,043
+375
| +8% | +$113K |
|
971
Werner Enterprises
WERN
$1.72B
| $1.52M | 0.01% |
39,311
+663
| +2% | +$25.6K |
|
972
Ralph Lauren
RL
$19.2B
| $1.5M | 0.01% |
16,773
+1,144
| +7% | +$103K |
|
973
WESCO International
WCC
$10.7B
| $1.5M | 0.01% |
14,023
+8,279
| +144% | +$887K |
|
974
Korn Ferry
KFY
$3.93B
| $1.5M | 0.01% |
25,875
+1,604
| +7% | +$93K |
|
|
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.01% |
68,707
+23,317
| +51% | +$509K |
|