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 | |
|---|---|---|---|---|---|---|
976
HubSpot
HUBS
$26.2B
| $1.39M | 0.01% |
5,162
+105
| +2% | +$28.4K |
|
|
GTM
977
ZoomInfo Technologies
GTM
$3.74B
| $1.38M | 0.01% |
33,179
+1,351
| +4% | +$56.3K |
|
978
Blackbaud
BLKB
$3.4B
| $1.38M | 0.01% |
31,217
+186
| +0.6% | +$8.19K |
|
979
Graham Holdings Company
GHC
$5.13B
| $1.37M | 0.01% |
2,551
+31
| +1% | +$16.7K |
|
980
CNO Financial Group
CNO
$3.83B
| $1.37M | 0.01% |
75,997
+736
| +1% | +$13.2K |
|
981
Terex
TEX
$3.49B
| $1.37M | 0.01% |
45,890
+114
| +0.2% | +$3.39K |
|
982
DoorDash
DASH
$111B
| $1.36M | 0.01% |
27,593
+462
| +2% | +$22.8K |
|
|
SPLK
983
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.01% |
18,135
+302
| +2% | +$22.7K |
|
984
Simply Good Foods
SMPL
$2.78B
| $1.36M | 0.01% |
42,589
-152
| -0.4% | -$4.86K |
|
985
American States Water
AWR
$2.83B
| $1.36M | 0.01% |
17,454
+278
| +2% | +$21.7K |
|
|
JBGS
986
JBG SMITH
JBGS
$1.44B
| $1.36M | 0.01% |
73,204
-4,161
| -5% | -$77.3K |
|
987
Rambus
RMBS
$9.53B
| $1.36M | 0.01% |
53,515
+1,114
| +2% | +$28.3K |
|
|
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | 0.01% |
58,717
+2,303
| +4% | +$53.1K |
|
989
WSFS Financial
WSFS
$3.17B
| $1.35M | 0.01% |
29,104
+36
| +0.1% | +$1.67K |
|
990
Spotify
SPOT
$142B
| $1.34M | 0.01% |
15,574
+188
| +1% | +$16.2K |
|
991
Ameris Bancorp
ABCB
$5.12B
| $1.34M | 0.01% |
30,048
+362
| +1% | +$16.2K |
|
|
JBTM
992
JBT Marel Corporation
JBTM
$7.28B
| $1.34M | 0.01% |
15,606
+332
| +2% | +$28.6K |
|
|
PPBI
993
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.01% |
43,280
+767
| +2% | +$23.7K |
|
|
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.34M | 0.01% |
48,715
-11,046
| -18% | -$304K |
|
995
Dropbox
DBX
$8.34B
| $1.34M | 0.01% |
64,422
-1,027
| -2% | -$21.3K |
|
996
California Water Service
CWT
$2.76B
| $1.33M | 0.01% |
25,314
+692
| +3% | +$36.5K |
|
997
Badger Meter
BMI
$5.34B
| $1.33M | 0.01% |
14,398
+332
| +2% | +$30.7K |
|
998
Mr. Cooper
COOP
$14.1B
| $1.33M | 0.01% |
32,728
-326
| -1% | -$13.2K |
|
999
Coca-Cola Consolidated
COKE
$10.8B
| $1.32M | 0.01% |
32,110
+9,820
| +44% | +$404K |
|
1000
Aramark
ARMK
$10.2B
| $1.32M | 0.01% |
58,628
-6,837
| -10% | -$154K |
|