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 | |
|---|---|---|---|---|---|---|
1226
LGI Homes
LGIH
$1.41B
| $762K | 0.01% |
9,368
-73
| -0.8% | -$5.94K |
|
1227
Armstrong World Industries
AWI
$8.54B
| $761K | 0.01% |
9,611
+28
| +0.3% | +$2.22K |
|
1228
Teladoc Health
TDOC
$1.36B
| $761K | 0.01% |
30,007
+295
| +1% | +$7.48K |
|
1229
Frontdoor
FTDR
$4.84B
| $758K | 0.01% |
37,151
+26,562
| +251% | +$542K |
|
1230
Ryan Specialty Holdings
RYAN
$6.61B
| $758K | 0.01% |
18,664
-1,275
| -6% | -$51.8K |
|
1231
Albertsons Companies
ACI
$10.5B
| $757K | 0.01% |
30,451
-16,885
| -36% | -$420K |
|
1232
Adtalem Global Education
ATGE
$4.93B
| $751K | 0.01% |
20,607
+158
| +0.8% | +$5.76K |
|
|
AYX
1233
DELISTED
Alteryx, Inc.
AYX
| $749K | 0.01% |
13,406
+152
| +1% | +$8.49K |
|
|
UNIT
1234
Uniti Group
UNIT
$1.71B
| $746K | 0.01% |
107,385
+780
| +0.7% | +$5.42K |
|
1235
Procore
PCOR
$10.5B
| $744K | 0.01% |
15,043
+307
| +2% | +$15.2K |
|
1236
Green Plains
GPRE
$640M
| $744K | 0.01% |
25,605
+1,552
| +6% | +$45.1K |
|
1237
Astrana Health
ASTH
$1.38B
| $741K | 0.01% |
19,004
+533
| +3% | +$20.8K |
|
|
HPP
1238
Hudson Pacific Properties
HPP
$1.12B
| $738K | 0.01% |
67,434
-33,471
| -33% | -$366K |
|
1239
iRobot
IRBT
$109M
| $734K | 0.01% |
13,037
+144
| +1% | +$8.11K |
|
1240
Hyatt Hotels
H
$13.8B
| $733K | 0.01% |
9,058
-701
| -7% | -$56.7K |
|
1241
NBT Bancorp
NBTB
$2.27B
| $731K | 0.01% |
19,256
+122
| +0.6% | +$4.63K |
|
1242
Minerals Technologies
MTX
$2.01B
| $729K | 0.01% |
14,749
-6,583
| -31% | -$325K |
|
|
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $720K | 0.01% |
26,274
+191
| +0.7% | +$5.23K |
|
1244
Jack in the Box
JACK
$357M
| $716K | 0.01% |
9,668
+74
| +0.8% | +$5.48K |
|
1245
DiamondRock Hospitality
DRH
$1.71B
| $715K | 0.01% |
95,262
+670
| +0.7% | +$5.03K |
|
1246
HEICO
HEI
$44.6B
| $715K | 0.01% |
4,965
+57
| +1% | +$8.21K |
|
1247
Unity
U
$18.4B
| $714K | 0.01% |
22,426
+285
| +1% | +$9.07K |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.4B
| $713K | 0.01% |
51,727
+354
| +0.7% | +$4.88K |
|
|
GBT
1249
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $712K | 0.01% |
10,450
+579
| +6% | +$39.5K |
|
1250
Allison Transmission
ALSN
$7.45B
| $710K | 0.01% |
21,016
-5,928
| -22% | -$200K |
|