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
Cap. Flow
+$138M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29

Top Buys

1
MSFT icon
Microsoft
MSFT
+$16.3M
2
AAPL icon
Apple
AAPL
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
PFE icon
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 icon
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
CHRD icon
1176
Chord Energy
CHRD
$6.06B
$845K 0.01%
6,181
-10
-0.2% -$1.37K
AGNC icon
1177
AGNC Investment
AGNC
$10.7B
$843K 0.01%
100,137
-4,588
-4% -$38.6K
BOOT icon
1178
Boot Barn
BOOT
$5.4B
$843K 0.01%
14,428
+150
+1% +$8.76K
CHPT icon
1179
ChargePoint
CHPT
$239M
$839K 0.01%
2,844
+628
+28% +$185K
KTB icon
1180
Kontoor Brands
KTB
$4.51B
$839K 0.01%
24,961
+1,042
+4% +$35K
SBCF icon
1181
Seacoast Banking Corp of Florida
SBCF
$2.72B
$837K 0.01%
27,678
+244
+0.9% +$7.38K
UHAL icon
1182
U-Haul Holding Co
UHAL
$10.8B
$837K 0.01%
16,430
-3,980
-20% -$203K
GMS
1183
DELISTED
GMS Inc
GMS
$833K 0.01%
20,810
+61
+0.3% +$2.44K
OMI icon
1184
Owens & Minor
OMI
$412M
$832K 0.01%
34,507
+289
+0.8% +$6.97K
LRN icon
1185
Stride
LRN
$6.94B
$830K 0.01%
19,744
+13,297
+206% +$559K
ARCB icon
1186
ArcBest
ARCB
$1.62B
$828K 0.01%
11,388
+100
+0.9% +$7.27K
CSGS icon
1187
CSG Systems International
CSGS
$1.87B
$821K 0.01%
15,534
+411
+3% +$21.7K
LCID icon
1188
Lucid Motors
LCID
$5.82B
$821K 0.01%
5,875
+71
+1% +$9.92K
CLVT icon
1189
Clarivate
CLVT
$2.87B
$815K 0.01%
86,775
-33
-0% -$310
SHAK icon
1190
Shake Shack
SHAK
$4.04B
$815K 0.01%
18,127
-456
-2% -$20.5K
BURL icon
1191
Burlington
BURL
$16.8B
$814K 0.01%
7,277
+100
+1% +$11.2K
EXTR icon
1192
Extreme Networks
EXTR
$2.94B
$814K 0.01%
62,259
-119
-0.2% -$1.56K
PRK icon
1193
Park National Corp
PRK
$2.73B
$813K 0.01%
6,533
+46
+0.7% +$5.72K
INSP icon
1194
Inspire Medical Systems
INSP
$2.41B
$810K 0.01%
4,567
+207
+5% +$36.7K
TRN icon
1195
Trinity Industries
TRN
$2.29B
$803K 0.01%
37,604
+4,032
+12% +$86.1K
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$801K 0.01%
23,990
+191
+0.8% +$6.38K
EMBC icon
1197
Embecta
EMBC
$888M
$800K 0.01%
27,793
+317
+1% +$9.13K
SUPN icon
1198
Supernus Pharmaceuticals
SUPN
$2.58B
$800K 0.01%
23,637
+188
+0.8% +$6.36K
THRM icon
1199
Gentherm
THRM
$1.08B
$800K 0.01%
16,086
+153
+1% +$7.61K
NPO icon
1200
Enpro
NPO
$4.67B
$799K 0.01%
9,407
+65
+0.7% +$5.52K
46 47
48
49 50