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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$3.28B
| $1.09M | 0.01% |
17,720
-509
| -3% | -$31.3K |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.01% |
16,718
+133
| +0.8% | +$8.65K |
|
1078
Kulicke & Soffa
KLIC
$1.98B
| $1.09M | 0.01% |
28,198
-207
| -0.7% | -$7.97K |
|
1079
Navient
NAVI
$1.29B
| $1.08M | 0.01% |
73,799
-17,921
| -20% | -$263K |
|
1080
Exact Sciences
EXAS
$10.6B
| $1.08M | 0.01% |
33,318
+434
| +1% | +$14.1K |
|
1081
Boise Cascade
BCC
$3.21B
| $1.08M | 0.01% |
18,182
+194
| +1% | +$11.5K |
|
1082
SS&C Technologies
SSNC
$21.6B
| $1.08M | 0.01% |
22,597
-4,208
| -16% | -$201K |
|
1083
Outfront Media
OUT
$3.12B
| $1.08M | 0.01% |
72,104
+48,540
| +206% | +$726K |
|
1084
HUB Group
HUBG
$2.21B
| $1.06M | 0.01% |
30,698
+204
| +0.7% | +$7.04K |
|
1085
Fox Class B
FOX
$25.3B
| $1.05M | 0.01% |
36,897
-2,177
| -6% | -$62.1K |
|
1086
Greif
GEF
$3.54B
| $1.05M | 0.01% |
17,640
+403
| +2% | +$24K |
|
1087
Cogent Communications
CCOI
$1.74B
| $1.05M | 0.01% |
20,136
+160
| +0.8% | +$8.34K |
|
1088
Planet Fitness
PLNT
$8.52B
| $1.05M | 0.01% |
18,200
+296
| +2% | +$17.1K |
|
1089
Trupanion
TRUP
$1.86B
| $1.05M | 0.01% |
17,654
+300
| +2% | +$17.8K |
|
1090
Ares Management
ARES
$40.5B
| $1.05M | 0.01% |
16,875
-803
| -5% | -$49.7K |
|
1091
Sensata Technologies
ST
$4.59B
| $1.05M | 0.01% |
28,024
-1,324
| -5% | -$49.4K |
|
1092
Bread Financial
BFH
$2.99B
| $1.04M | 0.01% |
33,015
+759
| +2% | +$23.9K |
|
1093
Apellis Pharmaceuticals
APLS
$3.29B
| $1.04M | 0.01% |
15,172
+772
| +5% | +$52.7K |
|
1094
Robinhood
HOOD
$105B
| $1.03M | 0.01% |
102,393
+2,233
| +2% | +$22.6K |
|
|
CNR
1095
Core Natural Resources, Inc.
CNR
$3.74B
| $1.03M | 0.01% |
16,077
+382
| +2% | +$24.6K |
|
1096
Columbia Banking Systems
COLB
$7.84B
| $1.03M | 0.01% |
35,647
+500
| +1% | +$14.4K |
|
|
SWCH
1097
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | 0.01% |
30,559
-13,515
| -31% | -$456K |
|
1098
Cal-Maine
CALM
$5.38B
| $1.03M | 0.01% |
18,435
+299
| +2% | +$16.6K |
|
1099
Innospec
IOSP
$2.06B
| $1.02M | 0.01% |
11,907
+89
| +0.8% | +$7.62K |
|
1100
Group 1 Automotive
GPI
$6.09B
| $1.02M | 0.01% |
7,117
-237
| -3% | -$33.9K |
|