AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.34B
| $811K | 0.01% |
45,553
+4,372
| +11% | +$77.8K |
|
1227
Genworth Financial
GNW
$3.58B
| $809K | 0.01% |
229,136
+1,666
| +0.7% | +$5.88K |
|
1228
CareTrust REIT
CTRE
$7.59B
| $807K | 0.01% |
43,780
+311
| +0.7% | +$5.73K |
|
1229
Trustmark
TRMK
$2.42B
| $807K | 0.01% |
27,637
-337
| -1% | -$9.84K |
|
1230
Vicor
VICR
$2.28B
| $806K | 0.01% |
14,726
+218
| +2% | +$11.9K |
|
1231
Spectrum Brands
SPB
$1.3B
| $806K | 0.01% |
9,828
+2,498
| +34% | +$205K |
|
1232
Openlane
KAR
$3.14B
| $805K | 0.01% |
54,506
+179
| +0.3% | +$2.64K |
|
1233
Allegiant Air
ALGT
$1.18B
| $803K | 0.01% |
7,098
-422
| -6% | -$47.7K |
|
1234
Tenable Holdings
TENB
$3.66B
| $800K | 0.01% |
17,607
+2,491
| +16% | +$113K |
|
1235
ESCO Technologies
ESE
$5.4B
| $798K | 0.01% |
11,674
-47
| -0.4% | -$3.21K |
|
1236
Kontoor Brands
KTB
$4.56B
| $798K | 0.01% |
23,919
-174
| -0.7% | -$5.81K |
|
1237
Inspire Medical Systems
INSP
$2.42B
| $796K | 0.01% |
4,360
-10
| -0.2% | -$1.83K |
|
1238
Lakeland Financial Corp
LKFN
$1.68B
| $796K | 0.01% |
11,990
+686
| +6% | +$45.5K |
|
1239
ArcBest
ARCB
$1.64B
| $794K | 0.01% |
11,288
+47
| +0.4% | +$3.31K |
|
1240
Tri Pointe Homes
TPH
$3.16B
| $794K | 0.01% |
47,057
-24,121
| -34% | -$407K |
|
1241
Hertz
HTZ
$1.93B
| $790K | 0.01% |
+49,874
| New | +$790K |
|
1242
LiveRamp
RAMP
$1.76B
| $788K | 0.01% |
30,533
-12,575
| -29% | -$325K |
|
1243
Park National Corp
PRK
$2.75B
| $787K | 0.01% |
6,487
+19
| +0.3% | +$2.31K |
|
|
GCP
1244
DELISTED
GCP Applied Technologies Inc.
GCP
| $787K | 0.01% |
25,165
+161
| +0.6% | +$5.04K |
|
1245
Tradeweb Markets
TW
$25.5B
| $784K | 0.01% |
11,490
+1,034
| +10% | +$70.6K |
|
1246
Ryan Specialty Holdings
RYAN
$6.59B
| $781K | 0.01% |
+19,939
| New | +$781K |
|
1247
Wolverine World Wide
WWW
$2.46B
| $781K | 0.01% |
38,753
-1,498
| -4% | -$30.2K |
|
|
DEA
1248
Easterly Government Properties
DEA
$1.06B
| $779K | 0.01% |
16,358
+880
| +6% | +$41.9K |
|
1249
Alkermes
ALKS
$4.54B
| $778K | 0.01% |
26,119
-140
| -0.5% | -$4.17K |
|
1250
DiamondRock Hospitality
DRH
$1.71B
| $777K | 0.01% |
94,592
+306
| +0.3% | +$2.51K |
|