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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.87B
| $1.17M | 0.01% |
30,629
+542
| +2% | +$20.7K |
|
1052
GoDaddy
GDDY
$20.6B
| $1.17M | 0.01% |
16,455
-2,350
| -12% | -$167K |
|
1053
Plexus
PLXS
$3.8B
| $1.16M | 0.01% |
13,289
+104
| +0.8% | +$9.11K |
|
1054
Unifirst Corp
UNF
$3.27B
| $1.16M | 0.01% |
6,902
+100
| +1% | +$16.8K |
|
1055
Energizer
ENR
$1.99B
| $1.16M | 0.01% |
46,139
+1,417
| +3% | +$35.6K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.01% |
12,129
+85
| +0.7% | +$8.12K |
|
1057
Corcept Therapeutics
CORT
$7.83B
| $1.16M | 0.01% |
45,170
+831
| +2% | +$21.3K |
|
1058
Yelp
YELP
$2B
| $1.15M | 0.01% |
33,974
+1,486
| +5% | +$50.4K |
|
1059
Amkor Technology
AMKR
$6.27B
| $1.15M | 0.01% |
67,267
+1,492
| +2% | +$25.4K |
|
1060
MaxLinear
MXL
$1.4B
| $1.15M | 0.01% |
35,169
+816
| +2% | +$26.6K |
|
1061
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.01% |
22,849
+222
| +1% | +$11.1K |
|
1062
SPX Corp
SPXC
$9.4B
| $1.14M | 0.01% |
20,553
+145
| +0.7% | +$8.01K |
|
1063
Nu Skin
NUS
$579M
| $1.13M | 0.01% |
33,979
+842
| +3% | +$28.1K |
|
1064
Macerich
MAC
$4.61B
| $1.13M | 0.01% |
142,318
+3,174
| +2% | +$25.2K |
|
1065
Sabre
SABR
$742M
| $1.13M | 0.01% |
219,256
+5,762
| +3% | +$29.7K |
|
1066
Albany International
AIN
$1.78B
| $1.13M | 0.01% |
14,313
-65
| -0.5% | -$5.12K |
|
1067
ESAB
ESAB
$6.86B
| $1.12M | 0.01% |
33,555
-1,325
| -4% | -$44.2K |
|
1068
John Wiley & Sons Class A
WLY
$2.24B
| $1.12M | 0.01% |
29,761
+450
| +2% | +$16.9K |
|
1069
Aaon
AAON
$6.72B
| $1.12M | 0.01% |
31,043
+318
| +1% | +$11.4K |
|
1070
Kennametal
KMT
$1.6B
| $1.11M | 0.01% |
53,932
+397
| +0.7% | +$8.17K |
|
1071
Select Medical
SEM
$1.59B
| $1.11M | 0.01% |
92,846
+117
| +0.1% | +$1.39K |
|
1072
Dorman Products
DORM
$5B
| $1.1M | 0.01% |
13,414
+110
| +0.8% | +$9.04K |
|
1073
WESCO International
WCC
$10.7B
| $1.1M | 0.01% |
9,178
-4,845
| -35% | -$579K |
|
|
KRTX
1074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | 0.01% |
4,869
+714
| +17% | +$161K |
|
1075
Federal Signal
FSS
$7.77B
| $1.09M | 0.01% |
29,291
+268
| +0.9% | +$10K |
|