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 | |
|---|---|---|---|---|---|---|
|
MTOR
1076
DELISTED
MERITOR, Inc.
MTOR
| $1.23M | 0.01% |
33,972
+302
| +0.9% | +$11K |
|
1077
Planet Fitness
PLNT
$8.68B
| $1.22M | 0.01% |
17,904
+54
| +0.3% | +$3.67K |
|
1078
Kulicke & Soffa
KLIC
$2.03B
| $1.22M | 0.01% |
28,405
-2,134
| -7% | -$91.4K |
|
|
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.01% |
56,043
+808
| +1% | +$17.5K |
|
1080
Ally Financial
ALLY
$13B
| $1.22M | 0.01% |
36,255
+1,938
| +6% | +$64.9K |
|
1081
Cogent Communications
CCOI
$1.77B
| $1.21M | 0.01% |
19,976
-913
| -4% | -$55.5K |
|
1082
Mr. Cooper
COOP
$14.1B
| $1.21M | 0.01% |
33,054
+1,102
| +3% | +$40.5K |
|
1083
Macerich
MAC
$4.61B
| $1.21M | 0.01% |
139,144
+3,213
| +2% | +$28K |
|
1084
Sensata Technologies
ST
$4.69B
| $1.21M | 0.01% |
29,348
+1,984
| +7% | +$81.9K |
|
1085
Simmons First National
SFNC
$2.99B
| $1.21M | 0.01% |
56,792
+5,861
| +12% | +$125K |
|
1086
Clarivate
CLVT
$2.94B
| $1.2M | 0.01% |
86,808
+42,761
| +97% | +$593K |
|
1087
Meritage Homes
MTH
$5.77B
| $1.2M | 0.01% |
33,092
-320
| -1% | -$11.6K |
|
|
GAP
1088
The Gap, Inc.
GAP
$8.99B
| $1.2M | 0.01% |
145,463
+325
| +0.2% | +$2.68K |
|
1089
Bread Financial
BFH
$2.98B
| $1.2M | 0.01% |
32,256
-2,184
| -6% | -$80.9K |
|
1090
Ameris Bancorp
ABCB
$5.12B
| $1.19M | 0.01% |
29,686
-187
| -0.6% | -$7.52K |
|
1091
Forward Air
FWRD
$920M
| $1.19M | 0.01% |
12,916
-313
| -2% | -$28.8K |
|
1092
Steven Madden
SHOO
$2.31B
| $1.18M | 0.01% |
36,773
-1,227
| -3% | -$39.5K |
|
1093
Select Medical
SEM
$1.59B
| $1.18M | 0.01% |
92,729
-5,303
| -5% | -$67.5K |
|
1094
Unifirst Corp
UNF
$3.27B
| $1.17M | 0.01% |
6,802
-69
| -1% | -$11.9K |
|
1095
Rithm Capital
RITM
$6.65B
| $1.17M | 0.01% |
125,507
+49,484
| +65% | +$461K |
|
1096
Elastic
ESTC
$9.46B
| $1.17M | 0.01% |
17,240
+34
| +0.2% | +$2.3K |
|
1097
MaxLinear
MXL
$1.4B
| $1.17M | 0.01% |
34,353
-511
| -1% | -$17.4K |
|
1098
WSFS Financial
WSFS
$3.17B
| $1.17M | 0.01% |
29,068
-370
| -1% | -$14.8K |
|
1099
Fox Class B
FOX
$25.9B
| $1.16M | 0.01% |
39,074
+1,960
| +5% | +$58.2K |
|
1100
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.01% |
104,725
+11,186
| +12% | +$124K |
|