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 | |
|---|---|---|---|---|---|---|
1026
Leslie's
LESL
$62.2M
| $1.22M | 0.01% |
83,214
+48,632
| +141% | +$715K |
|
1027
Glaukos
GKOS
$5.02B
| $1.22M | 0.01% |
22,869
+376
| +2% | +$20K |
|
1028
Hillenbrand
HI
$1.81B
| $1.22M | 0.01% |
33,168
-329
| -1% | -$12.1K |
|
1029
Signet Jewelers
SIG
$3.8B
| $1.22M | 0.01% |
21,254
+44
| +0.2% | +$2.52K |
|
1030
Innovative Industrial Properties
IIPR
$1.6B
| $1.22M | 0.01% |
13,732
+312
| +2% | +$27.6K |
|
1031
Patterson-UTI
PTEN
$2.14B
| $1.22M | 0.01% |
103,999
+2,448
| +2% | +$28.6K |
|
1032
Bunge Global
BG
$16.4B
| $1.21M | 0.01% |
14,683
-8,986
| -38% | -$742K |
|
1033
Americold
COLD
$3.88B
| $1.21M | 0.01% |
49,080
+632
| +1% | +$15.5K |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.01% |
28,244
-4,664
| -14% | -$199K |
|
1035
Erie Indemnity
ERIE
$17.7B
| $1.21M | 0.01% |
5,423
-201
| -4% | -$44.7K |
|
1036
Kyndryl
KD
$7.57B
| $1.2M | 0.01% |
145,112
+13,363
| +10% | +$111K |
|
1037
Bentley Systems
BSY
$16.2B
| $1.19M | 0.01% |
39,037
+655
| +2% | +$20K |
|
1038
DocuSign
DOCU
$16.1B
| $1.19M | 0.01% |
22,315
+339
| +2% | +$18.1K |
|
1039
Guardant Health
GH
$7.08B
| $1.19M | 0.01% |
22,164
+385
| +2% | +$20.7K |
|
1040
National Vision
EYE
$1.84B
| $1.19M | 0.01% |
36,472
-260
| -0.7% | -$8.49K |
|
1041
First Bancorp
FBP
$3.54B
| $1.19M | 0.01% |
86,980
-2,356
| -3% | -$32.2K |
|
1042
Pacira BioSciences
PCRX
$1.21B
| $1.19M | 0.01% |
22,367
+582
| +3% | +$31K |
|
1043
FIVE9
FIVN
$2.02B
| $1.19M | 0.01% |
15,831
+275
| +2% | +$20.6K |
|
1044
CONMED
CNMD
$1.67B
| $1.18M | 0.01% |
14,773
+747
| +5% | +$59.9K |
|
1045
Meritage Homes
MTH
$5.77B
| $1.18M | 0.01% |
33,636
+544
| +2% | +$19.1K |
|
1046
WD-40
WDFC
$2.88B
| $1.18M | 0.01% |
6,712
+143
| +2% | +$25.1K |
|
1047
Forward Air
FWRD
$920M
| $1.18M | 0.01% |
13,067
+151
| +1% | +$13.6K |
|
1048
Nexstar Media Group
NXST
$6.25B
| $1.18M | 0.01% |
7,065
-4,897
| -41% | -$817K |
|
1049
Morningstar
MORN
$10.8B
| $1.18M | 0.01% |
5,545
-329
| -6% | -$69.8K |
|
1050
LXP Industrial Trust
LXP
$2.74B
| $1.18M | 0.01% |
128,357
-139
| -0.1% | -$1.27K |
|