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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$2.48B
| $900K | 0.01% |
42,692
+429
| +1% | +$9.04K |
|
1152
Axalta
AXTA
$6.7B
| $899K | 0.01% |
42,704
-2,502
| -6% | -$52.7K |
|
1153
Progress Software
PRGS
$1.83B
| $899K | 0.01% |
21,135
+93
| +0.4% | +$3.96K |
|
1154
Four Corners Property Trust
FCPT
$2.68B
| $897K | 0.01% |
37,072
+709
| +2% | +$17.2K |
|
1155
Under Armour
UAA
$2.16B
| $897K | 0.01% |
134,893
+2,782
| +2% | +$18.5K |
|
1156
Lyft
LYFT
$7.6B
| $891K | 0.01% |
67,672
+1,817
| +3% | +$23.9K |
|
1157
UiPath
PATH
$6.25B
| $881K | 0.01% |
69,879
+1,135
| +2% | +$14.3K |
|
1158
Edgewell Personal Care
EPC
$1.01B
| $880K | 0.01% |
23,537
-337
| -1% | -$12.6K |
|
1159
Lakeland Financial Corp
LKFN
$1.68B
| $880K | 0.01% |
12,092
+102
| +0.9% | +$7.42K |
|
|
DISH
1160
DELISTED
DISH Network Corp.
DISH
| $879K | 0.01% |
63,534
+980
| +2% | +$13.6K |
|
1161
Ally Financial
ALLY
$12.7B
| $877K | 0.01% |
31,515
-4,740
| -13% | -$132K |
|
1162
SiTime
SITM
$6.39B
| $876K | 0.01% |
11,123
+476
| +4% | +$37.5K |
|
1163
IAC Inc
IAC
$2.88B
| $869K | 0.01% |
19,126
+1,404
| +8% | +$63.8K |
|
1164
ESCO Technologies
ESE
$5.3B
| $867K | 0.01% |
11,800
+126
| +1% | +$9.26K |
|
1165
Itron
ITRI
$5.51B
| $865K | 0.01% |
20,547
+169
| +0.8% | +$7.12K |
|
1166
Okta
OKTA
$16.2B
| $862K | 0.01% |
15,155
+2,700
| +22% | +$154K |
|
1167
Under Armour Class C
UA
$2.1B
| $860K | 0.01% |
144,304
-480
| -0.3% | -$2.86K |
|
1168
Sonos
SONO
$1.77B
| $859K | 0.01% |
61,803
+357
| +0.6% | +$4.96K |
|
1169
Zillow
Z
$21.6B
| $854K | 0.01% |
29,866
-118
| -0.4% | -$3.37K |
|
1170
Axos Financial
AX
$5.19B
| $851K | 0.01% |
24,867
+106
| +0.4% | +$3.63K |
|
1171
Cavco Industries
CVCO
$4.28B
| $850K | 0.01% |
4,130
-75
| -2% | -$15.4K |
|
1172
Trustmark
TRMK
$2.42B
| $850K | 0.01% |
27,740
+103
| +0.4% | +$3.16K |
|
|
CPE
1173
DELISTED
Callon Petroleum Company
CPE
| $850K | 0.01% |
24,269
+1,399
| +6% | +$49K |
|
|
TMX
1174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $849K | 0.01% |
22,167
-1,030
| -4% | -$39.4K |
|
1175
Natera
NTRA
$23.3B
| $846K | 0.01% |
19,301
+322
| +2% | +$14.1K |
|