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
Cap. Flow
+$138M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
PFE icon
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 icon
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
AVTR icon
1001
Avantor
AVTR
$8.87B
$1.32M 0.01%
67,327
-4,026
-6% -$78.9K
WPC icon
1002
W.P. Carey
WPC
$15B
$1.32M 0.01%
19,296
-3,593
-16% -$246K
VNO icon
1003
Vornado Realty Trust
VNO
$8.07B
$1.32M 0.01%
56,836
+755
+1% +$17.5K
RL icon
1004
Ralph Lauren
RL
$19.2B
$1.31M 0.01%
15,457
-1,316
-8% -$112K
GPK icon
1005
Graphic Packaging
GPK
$6.24B
$1.31M 0.01%
66,409
-24,945
-27% -$492K
SMTC icon
1006
Semtech
SMTC
$5.29B
$1.3M 0.01%
44,108
+1,006
+2% +$29.6K
WAFD icon
1007
WaFd
WAFD
$2.49B
$1.29M 0.01%
43,166
+952
+2% +$28.5K
REZI icon
1008
Resideo Technologies
REZI
$5.46B
$1.27M 0.01%
66,759
+1,519
+2% +$28.9K
ACA icon
1009
Arcosa
ACA
$4.81B
$1.27M 0.01%
22,219
+490
+2% +$28K
ESTC icon
1010
Elastic
ESTC
$9.46B
$1.27M 0.01%
17,675
+435
+3% +$31.2K
EPRT icon
1011
Essential Properties Realty Trust
EPRT
$5.94B
$1.27M 0.01%
65,159
+5,901
+10% +$115K
SFNC icon
1012
Simmons First National
SFNC
$2.99B
$1.26M 0.01%
57,980
+1,188
+2% +$25.9K
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.56B
$1.26M 0.01%
29,553
+612
+2% +$26.2K
PEB icon
1014
Pebblebrook Hotel Trust
PEB
$1.4B
$1.26M 0.01%
86,790
+1,951
+2% +$28.3K
KFY icon
1015
Korn Ferry
KFY
$3.93B
$1.26M 0.01%
26,805
+930
+4% +$43.6K
LCII icon
1016
LCI Industries
LCII
$2.52B
$1.26M 0.01%
12,390
+247
+2% +$25.1K
TWLO icon
1017
Twilio
TWLO
$15.7B
$1.25M 0.01%
18,065
+362
+2% +$25K
WD icon
1018
Walker & Dunlop
WD
$2.97B
$1.24M 0.01%
14,800
+402
+3% +$33.7K
TRU icon
1019
TransUnion
TRU
$18.1B
$1.24M 0.01%
20,793
-729
-3% -$43.4K
AVA icon
1020
Avista
AVA
$2.96B
$1.24M 0.01%
33,363
+770
+2% +$28.5K
NSIT icon
1021
Insight Enterprises
NSIT
$4.07B
$1.23M 0.01%
14,954
-1,178
-7% -$97.1K
GAP
1022
The Gap, Inc.
GAP
$8.99B
$1.23M 0.01%
149,949
+4,486
+3% +$36.8K
SANM icon
1023
Sanmina
SANM
$6.27B
$1.23M 0.01%
26,646
-751
-3% -$34.6K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.01%
32,928
-1,879
-5% -$70.1K
BKU icon
1025
Bankunited
BKU
$2.96B
$1.23M 0.01%
35,850
-904
-2% -$30.9K
39 40
41
42 43