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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.52B
| $1.5M | 0.01% |
103,659
+662
| +0.6% | +$9.57K |
|
|
HPP
977
Hudson Pacific Properties
HPP
$1.12B
| $1.5M | 0.01% |
100,905
-3,809
| -4% | -$56.5K |
|
978
CVB Financial
CVBF
$2.8B
| $1.49M | 0.01% |
59,930
-674
| -1% | -$16.7K |
|
979
Twilio
TWLO
$15.7B
| $1.48M | 0.01% |
17,703
+397
| +2% | +$33.3K |
|
|
SWCH
980
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | 0.01% |
44,074
+17,465
| +66% | +$585K |
|
981
Innovative Industrial Properties
IIPR
$1.6B
| $1.47M | 0.01% |
13,420
+1,659
| +14% | +$182K |
|
|
AJRD
982
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.47M | 0.01% |
36,084
-154
| -0.4% | -$6.25K |
|
983
Floor & Decor
FND
$9.74B
| $1.46M | 0.01% |
23,221
-309
| -1% | -$19.5K |
|
984
Dorman Products
DORM
$5B
| $1.46M | 0.01% |
13,304
-386
| -3% | -$42.4K |
|
985
Americold
COLD
$3.88B
| $1.46M | 0.01% |
48,448
+716
| +2% | +$21.5K |
|
986
FormFactor
FORM
$2.36B
| $1.46M | 0.01% |
37,562
-506
| -1% | -$19.6K |
|
987
Viavi Solutions
VIAV
$2.74B
| $1.46M | 0.01% |
110,013
-1,955
| -2% | -$25.9K |
|
988
Franklin Electric
FELE
$4.31B
| $1.45M | 0.01% |
19,851
-582
| -3% | -$42.6K |
|
989
Aramark
ARMK
$10.2B
| $1.45M | 0.01% |
65,465
+9,442
| +17% | +$209K |
|
990
Spotify
SPOT
$142B
| $1.44M | 0.01% |
15,386
-3
| -0% | -$282 |
|
991
Sotera Health
SHC
$4.58B
| $1.44M | 0.01% |
73,604
+50,107
| +213% | +$982K |
|
992
Fabrinet
FN
$12.9B
| $1.44M | 0.01% |
17,710
-301
| -2% | -$24.4K |
|
993
Nu Skin
NUS
$579M
| $1.44M | 0.01% |
33,137
+493
| +2% | +$21.3K |
|
994
Comfort Systems
FIX
$27B
| $1.43M | 0.01% |
17,223
-481
| -3% | -$40K |
|
|
UCB
995
United Community Banks, Inc.
UCB
$3.97B
| $1.43M | 0.01% |
47,398
+370
| +0.8% | +$11.2K |
|
996
Graham Holdings Company
GHC
$5.13B
| $1.43M | 0.01% |
2,520
| – | – |
|
997
Morningstar
MORN
$10.8B
| $1.42M | 0.01% |
5,874
+56
| +1% | +$13.5K |
|
998
Avista
AVA
$2.96B
| $1.42M | 0.01% |
32,593
+689
| +2% | +$30K |
|
999
FIVE9
FIVN
$2.02B
| $1.42M | 0.01% |
15,556
-55
| -0.4% | -$5.01K |
|
1000
Sarepta Therapeutics
SRPT
$1.87B
| $1.42M | 0.01% |
18,923
-252
| -1% | -$18.9K |
|