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 | |
|---|---|---|---|---|---|---|
1101
US Foods
USFD
$17.5B
| $1.02M | 0.01% |
38,377
-6,648
| -15% | -$176K |
|
1102
Palomar
PLMR
$3.18B
| $1.01M | 0.01% |
12,104
+533
| +5% | +$44.6K |
|
1103
Coinbase
COIN
$83.2B
| $1.01M | 0.01% |
15,695
+480
| +3% | +$31K |
|
1104
AeroVironment
AVAV
$12.3B
| $1.01M | 0.01% |
12,105
+942
| +8% | +$78.5K |
|
1105
HEICO Class A
HEI.A
$35B
| $1M | 0.01% |
8,724
+107
| +1% | +$12.3K |
|
1106
SentinelOne
S
$6.19B
| $1M | 0.01% |
39,135
+3,021
| +8% | +$77.2K |
|
|
WIRE
1107
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.01% |
8,652
-160
| -2% | -$18.5K |
|
|
CVET
1108
DELISTED
Covetrus, Inc. Common Stock
CVET
| $995K | 0.01% |
47,667
+462
| +1% | +$9.64K |
|
|
IBTX
1109
DELISTED
Independent Bank Group, Inc.
IBTX
| $994K | 0.01% |
16,187
-241
| -1% | -$14.8K |
|
1110
Agilon Health
AGL
$468M
| $992K | 0.01% |
42,357
+1,067
| +3% | +$25K |
|
1111
Equitable Holdings
EQH
$15.8B
| $990K | 0.01% |
37,582
-3,125
| -8% | -$82.3K |
|
1112
Evertec
EVTC
$2.14B
| $989K | 0.01% |
31,546
+2,865
| +10% | +$89.8K |
|
1113
Liberty Broadband Class C
LBRDK
$8.67B
| $986K | 0.01% |
13,366
+5
| +0% | +$369 |
|
1114
Steven Madden
SHOO
$2.22B
| $980K | 0.01% |
36,751
-22
| -0.1% | -$587 |
|
|
SMAR
1115
DELISTED
Smartsheet Inc.
SMAR
| $980K | 0.01% |
28,532
+397
| +1% | +$13.6K |
|
1116
Applovin
APP
$193B
| $979K | 0.01% |
50,251
-317
| -0.6% | -$6.18K |
|
1117
Starwood Property Trust
STWD
$7.6B
| $978K | 0.01% |
53,673
+1,025
| +2% | +$18.7K |
|
1118
Carlyle Group
CG
$23.7B
| $977K | 0.01% |
37,805
-3,645
| -9% | -$94.2K |
|
1119
Xerox
XRX
$466M
| $974K | 0.01% |
74,430
-2,146
| -3% | -$28.1K |
|
1120
Treehouse Foods
THS
$886M
| $973K | 0.01% |
22,928
-1,645
| -7% | -$69.8K |
|
1121
Popular Inc
BPOP
$8.45B
| $971K | 0.01% |
13,476
-6,535
| -33% | -$471K |
|
1122
NETSCOUT
NTCT
$1.8B
| $971K | 0.01% |
31,017
-1,785
| -5% | -$55.9K |
|
1123
SiteOne Landscape Supply
SITE
$6.39B
| $971K | 0.01% |
9,323
+130
| +1% | +$13.5K |
|
1124
Axcelis
ACLS
$2.62B
| $969K | 0.01% |
15,994
+144
| +0.9% | +$8.72K |
|
1125
Dana Inc
DAN
$2.73B
| $967K | 0.01% |
84,634
-6,355
| -7% | -$72.6K |
|