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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$3.52B
| $1.15M | 0.01% |
89,336
-1,929
| -2% | -$24.9K |
|
1102
Badger Meter
BMI
$5.23B
| $1.14M | 0.01% |
14,066
-343
| -2% | -$27.8K |
|
1103
Xerox
XRX
$466M
| $1.14M | 0.01% |
76,576
-10,620
| -12% | -$158K |
|
1104
Signet Jewelers
SIG
$3.75B
| $1.13M | 0.01% |
21,210
-4,259
| -17% | -$228K |
|
1105
Albany International
AIN
$1.77B
| $1.13M | 0.01% |
14,378
-256
| -2% | -$20.2K |
|
1106
Innospec
IOSP
$2.06B
| $1.13M | 0.01% |
11,818
+462
| +4% | +$44.3K |
|
1107
Okta
OKTA
$15.9B
| $1.13M | 0.01% |
12,455
-1,879
| -13% | -$170K |
|
1108
Rambus
RMBS
$9.53B
| $1.13M | 0.01% |
52,401
+3,210
| +7% | +$69K |
|
1109
SITE Centers
SITC
$468M
| $1.12M | 0.01% |
106,831
+3,791
| +4% | +$39.9K |
|
1110
Aaon
AAON
$6.93B
| $1.12M | 0.01% |
30,725
+65
| +0.2% | +$2.37K |
|
|
DISH
1111
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
62,554
-440
| -0.7% | -$7.89K |
|
1112
American Eagle Outfitters
AEO
$3.4B
| $1.12M | 0.01% |
99,801
-4,293
| -4% | -$48K |
|
1113
Sanmina
SANM
$6.53B
| $1.12M | 0.01% |
27,397
-1,461
| -5% | -$59.5K |
|
|
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.01% |
16,428
-252
| -2% | -$17.1K |
|
1115
Amkor Technology
AMKR
$6.27B
| $1.12M | 0.01% |
65,775
+829
| +1% | +$14.1K |
|
1116
NETSCOUT
NTCT
$1.8B
| $1.11M | 0.01% |
32,802
+115
| +0.4% | +$3.89K |
|
1117
Sonos
SONO
$1.77B
| $1.11M | 0.01% |
61,446
-994
| -2% | -$17.9K |
|
1118
IAC Inc
IAC
$2.88B
| $1.1M | 0.01% |
17,722
+8,327
| +89% | +$519K |
|
1119
Starwood Property Trust
STWD
$7.6B
| $1.1M | 0.01% |
52,648
+1,577
| +3% | +$32.9K |
|
1120
Under Armour
UAA
$2.16B
| $1.1M | 0.01% |
132,111
+70,208
| +113% | +$585K |
|
1121
Under Armour Class C
UA
$2.1B
| $1.1M | 0.01% |
144,784
+76,035
| +111% | +$576K |
|
1122
SiteOne Landscape Supply
SITE
$6.39B
| $1.09M | 0.01% |
9,193
+152
| +2% | +$18.1K |
|
1123
Pinterest
PINS
$24B
| $1.09M | 0.01% |
59,771
-5,716
| -9% | -$104K |
|
1124
HUB Group
HUBG
$2.21B
| $1.08M | 0.01% |
30,494
-102
| -0.3% | -$3.62K |
|
1125
Erie Indemnity
ERIE
$17.3B
| $1.08M | 0.01% |
5,624
-468
| -8% | -$90K |
|