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 | |
|---|---|---|---|---|---|---|
1201
CareTrust REIT
CTRE
$7.6B
| $798K | 0.01% |
44,088
+308
| +0.7% | +$5.58K |
|
1202
Genworth Financial
GNW
$3.6B
| $798K | 0.01% |
227,874
-1,262
| -0.6% | -$4.42K |
|
|
ARNC
1203
DELISTED
Arconic Corporation
ARNC
| $797K | 0.01% |
46,769
-819
| -2% | -$14K |
|
1204
RBC Bearings
RBC
$12B
| $794K | 0.01% |
3,821
+66
| +2% | +$13.7K |
|
1205
Materion
MTRN
$2.33B
| $792K | 0.01% |
9,895
+88
| +0.9% | +$7.04K |
|
1206
Premier
PINC
$2.19B
| $792K | 0.01% |
23,348
-5,315
| -19% | -$180K |
|
1207
Renasant Corp
RNST
$3.6B
| $787K | 0.01% |
25,159
+188
| +0.8% | +$5.88K |
|
1208
MillerKnoll
MLKN
$1.41B
| $784K | 0.01% |
50,251
+1,124
| +2% | +$17.5K |
|
1209
TechTarget
TTGT
$413M
| $783K | 0.01% |
13,227
+295
| +2% | +$17.5K |
|
1210
NMI Holdings
NMIH
$3.11B
| $781K | 0.01% |
38,360
-286
| -0.7% | -$5.82K |
|
1211
Pilgrim's Pride
PPC
$10.4B
| $780K | 0.01% |
33,896
-6,246
| -16% | -$144K |
|
1212
Bloomin' Brands
BLMN
$574M
| $776K | 0.01% |
42,355
+3,097
| +8% | +$56.7K |
|
1213
RingCentral
RNG
$2.79B
| $773K | 0.01% |
19,351
+341
| +2% | +$13.6K |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $773K | 0.01% |
50,731
-1,483
| -3% | -$22.6K |
|
1215
Worthington Enterprises
WOR
$3.19B
| $771K | 0.01% |
32,784
-936
| -3% | -$22K |
|
1216
MGP Ingredients
MGPI
$594M
| $770K | 0.01% |
7,254
+987
| +16% | +$105K |
|
|
NVEE
1217
DELISTED
NV5 Global
NVEE
| $770K | 0.01% |
24,860
+872
| +4% | +$27K |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $769K | 0.01% |
55,914
+489
| +0.9% | +$6.73K |
|
1219
Northwest Bancshares
NWBI
$1.83B
| $767K | 0.01% |
56,763
+441
| +0.8% | +$5.96K |
|
1220
SouthState Bank Corporation
SSB
$10.3B
| $765K | 0.01% |
9,665
+91
| +1% | +$7.2K |
|
1221
Winnebago Industries
WGO
$970M
| $765K | 0.01% |
14,379
-272
| -2% | -$14.5K |
|
1222
Brookfield Renewable
BEPC
$6.06B
| $764K | 0.01% |
23,387
-2,335
| -9% | -$76.3K |
|
1223
Dolby
DLB
$6.9B
| $764K | 0.01% |
11,728
-861
| -7% | -$56.1K |
|
1224
BancFirst
BANF
$4.46B
| $763K | 0.01% |
8,532
-458
| -5% | -$41K |
|
1225
Lindsay Corp
LNN
$1.51B
| $763K | 0.01% |
5,326
+46
| +0.9% | +$6.59K |
|