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 | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$1.95B
| $967K | 0.01% |
74,635
+457
| +0.6% | +$5.92K |
|
1127
Chesapeake Utilities
CPK
$2.91B
| $959K | 0.01% |
8,312
+70
| +0.8% | +$8.08K |
|
1128
Huntsman Corp
HUN
$1.94B
| $953K | 0.01% |
38,836
-24,347
| -39% | -$597K |
|
1129
Fidelity National Financial
FNF
$16.2B
| $952K | 0.01% |
27,341
-11,495
| -30% | -$400K |
|
1130
Guidewire Software
GWRE
$21.3B
| $950K | 0.01% |
15,420
+272
| +2% | +$16.8K |
|
1131
J&J Snack Foods
JJSF
$2.08B
| $946K | 0.01% |
7,307
+67
| +0.9% | +$8.67K |
|
1132
FormFactor
FORM
$2.27B
| $939K | 0.01% |
37,496
-66
| -0.2% | -$1.65K |
|
1133
Installed Building Products
IBP
$7.21B
| $932K | 0.01% |
11,504
+188
| +2% | +$15.2K |
|
1134
Toast
TOST
$23.8B
| $932K | 0.01% |
55,758
+5,326
| +11% | +$89K |
|
1135
Integer Holdings
ITGR
$3.59B
| $931K | 0.01% |
14,961
+109
| +0.7% | +$6.78K |
|
1136
Moog
MOG.A
$6.24B
| $931K | 0.01% |
13,231
+81
| +0.6% | +$5.7K |
|
1137
Quaker Houghton
KWR
$2.42B
| $930K | 0.01% |
6,439
+109
| +2% | +$15.7K |
|
1138
Brady Corp
BRC
$3.69B
| $927K | 0.01% |
22,224
-389
| -2% | -$16.2K |
|
1139
BWX Technologies
BWXT
$15.5B
| $919K | 0.01% |
18,249
-1,344
| -7% | -$67.7K |
|
|
COUP
1140
DELISTED
Coupa Software Incorporated
COUP
| $917K | 0.01% |
15,595
+223
| +1% | +$13.1K |
|
1141
Nutanix
NTNX
$20.7B
| $916K | 0.01% |
43,979
+1,387
| +3% | +$28.9K |
|
1142
Banner Corp
BANR
$2.3B
| $914K | 0.01% |
15,468
+45
| +0.3% | +$2.66K |
|
1143
SITE Centers
SITC
$468M
| $914K | 0.01% |
109,431
+2,600
| +2% | +$21.7K |
|
1144
Vicor
VICR
$2.25B
| $912K | 0.01% |
15,416
+690
| +5% | +$40.8K |
|
1145
WIX.com
WIX
$9.44B
| $912K | 0.01% |
11,656
+169
| +1% | +$13.2K |
|
1146
Dell
DELL
$84.3B
| $911K | 0.01% |
26,666
-8,891
| -25% | -$304K |
|
1147
United Natural Foods
UNFI
$1.72B
| $911K | 0.01% |
26,519
+195
| +0.7% | +$6.7K |
|
1148
Stepan Co
SCL
$1.09B
| $907K | 0.01% |
9,688
+50
| +0.5% | +$4.68K |
|
1149
Sunstone Hotel Investors
SHO
$1.76B
| $907K | 0.01% |
96,269
+68,936
| +252% | +$649K |
|
1150
e.l.f. Beauty
ELF
$7.83B
| $900K | 0.01% |
23,926
+814
| +4% | +$30.6K |
|