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 | |
|---|---|---|---|---|---|---|
951
Ingevity
NGVT
$2.14B
| $1.53M | 0.01% |
25,294
-1,067
| -4% | -$64.7K |
|
|
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
24,793
-1,626
| -6% | -$101K |
|
953
JetBlue
JBLU
$1.89B
| $1.53M | 0.01% |
231,200
+6,344
| +3% | +$42.1K |
|
954
Civitas Resources
CIVI
$3.04B
| $1.53M | 0.01% |
26,672
-6,017
| -18% | -$345K |
|
955
CVB Financial
CVBF
$2.8B
| $1.53M | 0.01% |
60,260
+330
| +0.6% | +$8.36K |
|
956
Assured Guaranty
AGO
$3.96B
| $1.52M | 0.01% |
31,350
-8,750
| -22% | -$424K |
|
957
Werner Enterprises
WERN
$1.72B
| $1.5M | 0.01% |
39,969
+658
| +2% | +$24.7K |
|
958
International Bancshares
IBOC
$4.43B
| $1.49M | 0.01% |
35,161
+616
| +2% | +$26.2K |
|
|
AJRD
959
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | 0.01% |
37,122
+1,038
| +3% | +$41.5K |
|
960
Royalty Pharma
RPRX
$15.9B
| $1.48M | 0.01% |
36,746
-2,506
| -6% | -$101K |
|
961
Community Bank
CBU
$3.15B
| $1.48M | 0.01% |
24,543
+375
| +2% | +$22.5K |
|
962
Cracker Barrel
CBRL
$1.16B
| $1.47M | 0.01% |
15,860
+78
| +0.5% | +$7.22K |
|
963
Pinterest
PINS
$23.8B
| $1.47M | 0.01% |
63,004
+3,233
| +5% | +$75.3K |
|
964
Viavi Solutions
VIAV
$2.74B
| $1.46M | 0.01% |
112,168
+2,155
| +2% | +$28.1K |
|
965
Western Alliance Bancorporation
WAL
$9.89B
| $1.46M | 0.01% |
22,209
+227
| +1% | +$14.9K |
|
|
TWNK
966
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.45M | 0.01% |
62,241
+134
| +0.2% | +$3.11K |
|
967
KB Home
KBH
$4.59B
| $1.45M | 0.01% |
55,740
-55
| -0.1% | -$1.43K |
|
968
NewMarket
NEU
$7.98B
| $1.44M | 0.01% |
4,797
-246
| -5% | -$74K |
|
969
MongoDB
MDB
$27B
| $1.44M | 0.01% |
7,242
+336
| +5% | +$66.7K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.01% |
59,652
+1,184
| +2% | +$28.4K |
|
|
BHVN
971
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.43M | 0.01% |
9,437
+245
| +3% | +$37K |
|
972
Advanced Energy
AEIS
$6.02B
| $1.42M | 0.01% |
18,402
+335
| +2% | +$25.9K |
|
|
JWN
973
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
84,568
+2,167
| +3% | +$36.3K |
|
974
Diodes
DIOD
$2.52B
| $1.41M | 0.01% |
21,677
+396
| +2% | +$25.7K |
|
975
Ionis Pharmaceuticals
IONS
$10.2B
| $1.4M | 0.01% |
31,592
-1,731
| -5% | -$76.5K |
|