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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.52B
| $1.36M | 0.01% |
12,143
-108
| -0.9% | -$12.1K |
|
1027
Academy Sports + Outdoors
ASO
$3.2B
| $1.36M | 0.01% |
38,197
-328
| -0.9% | -$11.7K |
|
1028
ATI
ATI
$10.5B
| $1.36M | 0.01% |
59,814
-218
| -0.4% | -$4.95K |
|
1029
Cloudflare
NET
$78.3B
| $1.35M | 0.01% |
30,778
+1,601
| +5% | +$70.1K |
|
1030
CONMED
CNMD
$1.67B
| $1.34M | 0.01% |
14,026
-244
| -2% | -$23.4K |
|
|
BHVN
1031
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.34M | 0.01% |
9,192
+863
| +10% | +$126K |
|
1032
Hain Celestial
HAIN
$191M
| $1.34M | 0.01% |
56,284
-6,821
| -11% | -$162K |
|
|
ARNC
1033
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.01% |
47,588
-141
| -0.3% | -$3.96K |
|
1034
Prestige Consumer Healthcare
PBH
$3.2B
| $1.33M | 0.01% |
22,627
+48
| +0.2% | +$2.82K |
|
1035
Matsons
MATX
$3.37B
| $1.33M | 0.01% |
18,229
-539
| -3% | -$39.3K |
|
1036
WD-40
WDFC
$2.88B
| $1.32M | 0.01% |
6,569
-105
| -2% | -$21.1K |
|
1037
Advanced Energy
AEIS
$6.02B
| $1.32M | 0.01% |
18,067
-514
| -3% | -$37.5K |
|
1038
Cracker Barrel
CBRL
$1.16B
| $1.32M | 0.01% |
15,782
-239
| -1% | -$20K |
|
|
TWNK
1039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.01% |
62,107
-232
| -0.4% | -$4.92K |
|
1040
Carlyle Group
CG
$24.4B
| $1.31M | 0.01% |
41,450
+12,459
| +43% | +$394K |
|
1041
Healthcare Realty
HR
$6.44B
| $1.31M | 0.01% |
46,947
+8,553
| +22% | +$239K |
|
1042
Minerals Technologies
MTX
$2.04B
| $1.31M | 0.01% |
21,332
+149
| +0.7% | +$9.14K |
|
1043
GoDaddy
GDDY
$20.6B
| $1.31M | 0.01% |
18,805
+1,744
| +10% | +$121K |
|
1044
Bankunited
BKU
$2.96B
| $1.31M | 0.01% |
36,754
-2,255
| -6% | -$80.2K |
|
1045
ABM Industries
ABM
$2.87B
| $1.31M | 0.01% |
30,087
-238
| -0.8% | -$10.3K |
|
1046
PVH
PVH
$3.95B
| $1.31M | 0.01% |
22,946
-402
| -2% | -$22.9K |
|
1047
Exact Sciences
EXAS
$10.6B
| $1.3M | 0.01% |
32,884
+13,774
| +72% | +$542K |
|
1048
Frontier Communications
FYBR
$9.38B
| $1.29M | 0.01% |
+54,970
| New | +$1.29M |
|
1049
MillerKnoll
MLKN
$1.44B
| $1.29M | 0.01% |
49,127
+1,019
| +2% | +$26.8K |
|
1050
Kyndryl
KD
$7.57B
| $1.29M | 0.01% |
131,749
+15,794
| +14% | +$155K |
|