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 | |
|---|---|---|---|---|---|---|
1051
Navient
NAVI
$1.31B
| $1.28M | 0.01% |
91,720
-6,023
| -6% | -$84.3K |
|
1052
Calix
CALX
$4.13B
| $1.28M | 0.01% |
37,548
+632
| +2% | +$21.6K |
|
1053
Dana Inc
DAN
$2.79B
| $1.28M | 0.01% |
90,989
-4,286
| -4% | -$60.3K |
|
1054
Bentley Systems
BSY
$16.2B
| $1.28M | 0.01% |
38,382
+6,114
| +19% | +$204K |
|
|
AEL
1055
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.01% |
34,807
-2,373
| -6% | -$86.8K |
|
1056
Essential Properties Realty Trust
EPRT
$5.94B
| $1.27M | 0.01% |
59,258
+4,513
| +8% | +$97K |
|
1057
PBF Energy
PBF
$3.31B
| $1.27M | 0.01% |
43,809
+1,032
| +2% | +$29.9K |
|
1058
Pacira BioSciences
PCRX
$1.21B
| $1.27M | 0.01% |
21,785
-105
| -0.5% | -$6.12K |
|
1059
Energizer
ENR
$1.99B
| $1.27M | 0.01% |
44,722
+150
| +0.3% | +$4.25K |
|
1060
Resideo Technologies
REZI
$5.46B
| $1.27M | 0.01% |
65,240
-574
| -0.9% | -$11.1K |
|
1061
WaFd
WAFD
$2.49B
| $1.27M | 0.01% |
42,214
+724
| +2% | +$21.7K |
|
1062
Albertsons Companies
ACI
$10.5B
| $1.27M | 0.01% |
47,336
+19,350
| +69% | +$517K |
|
1063
TripAdvisor
TRIP
$2.08B
| $1.26M | 0.01% |
70,937
-1,226
| -2% | -$21.8K |
|
1064
AMC Entertainment Holdings
AMC
$1.44B
| $1.26M | 0.01% |
9,316
+3,028
| +48% | +$410K |
|
1065
DocuSign
DOCU
$16.1B
| $1.26M | 0.01% |
21,976
+33
| +0.2% | +$1.89K |
|
1066
Coca-Cola Consolidated
COKE
$10.8B
| $1.26M | 0.01% |
22,290
-610
| -3% | -$34.4K |
|
1067
Pilgrim's Pride
PPC
$10.5B
| $1.25M | 0.01% |
40,142
+5,466
| +16% | +$171K |
|
1068
Terex
TEX
$3.49B
| $1.25M | 0.01% |
45,776
-1,443
| -3% | -$39.5K |
|
1069
UiPath
PATH
$6.25B
| $1.25M | 0.01% |
+68,744
| New | +$1.25M |
|
1070
Group 1 Automotive
GPI
$6.32B
| $1.25M | 0.01% |
7,354
-402
| -5% | -$68.3K |
|
1071
Sabre
SABR
$742M
| $1.25M | 0.01% |
213,494
-28,006
| -12% | -$163K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.01% |
13,043
+706
| +6% | +$67.4K |
|
1073
Kennametal
KMT
$1.6B
| $1.24M | 0.01% |
53,535
+575
| +1% | +$13.4K |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.01% |
42,513
-171
| -0.4% | -$5K |
|
1075
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | 0.01% |
33,323
+1,389
| +4% | +$51.4K |
|