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 | |
|---|---|---|---|---|---|---|
1001
Progyny
PGNY
$1.99B
| $1.41M | 0.01% |
48,685
+2,206
| +5% | +$64.1K |
|
1002
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.41M | 0.01% |
84,839
+918
| +1% | +$15.2K |
|
1003
AXIS Capital
AXS
$7.76B
| $1.4M | 0.01% |
24,563
+10,957
| +81% | +$625K |
|
1004
American States Water
AWR
$2.83B
| $1.4M | 0.01% |
17,176
-79
| -0.5% | -$6.44K |
|
1005
John Wiley & Sons Class A
WLY
$2.24B
| $1.4M | 0.01% |
29,311
+1,638
| +6% | +$78.2K |
|
1006
Alarm.com
ALRM
$2.82B
| $1.39M | 0.01% |
22,495
-406
| -2% | -$25.1K |
|
1007
Insight Enterprises
NSIT
$4.07B
| $1.39M | 0.01% |
16,132
+112
| +0.7% | +$9.66K |
|
1008
Mueller Industries
MLI
$10.9B
| $1.39M | 0.01% |
52,190
-474
| -0.9% | -$12.6K |
|
1009
Zscaler
ZS
$44.6B
| $1.39M | 0.01% |
9,284
+333
| +4% | +$49.8K |
|
1010
Walker & Dunlop
WD
$2.97B
| $1.39M | 0.01% |
14,398
+1,121
| +8% | +$108K |
|
1011
International Bancshares
IBOC
$4.43B
| $1.39M | 0.01% |
34,545
+591
| +2% | +$23.7K |
|
1012
US Foods
USFD
$18B
| $1.38M | 0.01% |
45,025
+6,072
| +16% | +$186K |
|
1013
Fidelity National Financial
FNF
$16.5B
| $1.38M | 0.01% |
38,836
+10,868
| +39% | +$386K |
|
1014
LXP Industrial Trust
LXP
$2.74B
| $1.38M | 0.01% |
128,496
+2,415
| +2% | +$25.9K |
|
|
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
| $1.38M | 0.01% |
19,523
-256
| -1% | -$18.1K |
|
|
CHNG
1016
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.38M | 0.01% |
59,761
+15,809
| +36% | +$365K |
|
1017
Advanced Drainage Systems
WMS
$11.4B
| $1.38M | 0.01% |
15,278
+1,191
| +8% | +$107K |
|
1018
Celsius Holdings
CELH
$14.9B
| $1.38M | 0.01% |
63,219
-768
| -1% | -$16.7K |
|
1019
Dropbox
DBX
$8.34B
| $1.37M | 0.01% |
65,449
-3,933
| -6% | -$82.6K |
|
1020
Diodes
DIOD
$2.52B
| $1.37M | 0.01% |
21,281
-236
| -1% | -$15.2K |
|
1021
Hillenbrand
HI
$1.81B
| $1.37M | 0.01% |
33,497
-752
| -2% | -$30.8K |
|
1022
California Water Service
CWT
$2.76B
| $1.37M | 0.01% |
24,622
+914
| +4% | +$50.8K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $1.37M | 0.01% |
54,055
-6,585
| -11% | -$166K |
|
1024
CNO Financial Group
CNO
$3.83B
| $1.36M | 0.01% |
75,261
-1,831
| -2% | -$33.1K |
|
1025
Merit Medical Systems
MMSI
$5.34B
| $1.36M | 0.01% |
25,055
+404
| +2% | +$21.9K |
|