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 | |
|---|---|---|---|---|---|---|
1251
SoFi Technologies
SOFI
$31.7B
| $709K | 0.01% |
145,191
+1,884
| +1% | +$9.2K |
|
1252
Tri Pointe Homes
TPH
$3.09B
| $705K | 0.01% |
46,666
-391
| -0.8% | -$5.91K |
|
1253
Urban Edge Properties
UE
$2.66B
| $705K | 0.01% |
52,817
+2,639
| +5% | +$35.2K |
|
|
EVA
1254
DELISTED
Enviva Inc.
EVA
| $704K | 0.01% |
11,721
-207
| -2% | -$12.4K |
|
1255
Addus HomeCare
ADUS
$2.03B
| $703K | 0.01% |
7,380
+46
| +0.6% | +$4.38K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $699K | 0.01% |
39,469
-16,574
| -30% | -$294K |
|
1257
AXIS Capital
AXS
$7.75B
| $698K | 0.01% |
14,211
-10,352
| -42% | -$508K |
|
|
DEN
1258
DELISTED
Denbury Inc.
DEN
| $698K | 0.01% |
8,097
+54
| +0.7% | +$4.66K |
|
1259
Piper Sandler
PIPR
$6.11B
| $697K | 0.01% |
6,654
-115
| -2% | -$12K |
|
|
ELME
1260
Elme Communities
ELME
$1.51B
| $695K | 0.01% |
39,596
+262
| +0.7% | +$4.6K |
|
1261
Xencor
XNCR
$617M
| $695K | 0.01% |
26,749
+232
| +0.9% | +$6.03K |
|
1262
Cheesecake Factory
CAKE
$2.81B
| $694K | 0.01% |
23,718
-13
| -0.1% | -$380 |
|
1263
Myriad Genetics
MYGN
$689M
| $693K | 0.01% |
36,334
+342
| +1% | +$6.52K |
|
1264
Roku
ROKU
$13.8B
| $692K | 0.01% |
12,276
+122
| +1% | +$6.88K |
|
1265
American Eagle Outfitters
AEO
$3.18B
| $690K | 0.01% |
70,936
-28,865
| -29% | -$281K |
|
|
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $690K | 0.01% |
14,823
+161
| +1% | +$7.49K |
|
1267
Tanger
SKT
$3.87B
| $687K | 0.01% |
50,196
+446
| +0.9% | +$6.1K |
|
|
LTC
1268
LTC Properties
LTC
$1.67B
| $686K | 0.01% |
18,315
+648
| +4% | +$24.3K |
|
1269
ODP
ODP
$628M
| $684K | 0.01% |
19,472
-244
| -1% | -$8.57K |
|
1270
MYR Group
MYRG
$2.74B
| $683K | 0.01% |
8,062
-81
| -1% | -$6.86K |
|
|
NEWR
1271
DELISTED
New Relic, Inc.
NEWR
| $683K | 0.01% |
11,910
+405
| +4% | +$23.2K |
|
1272
Element Solutions
ESI
$6.36B
| $682K | 0.01% |
41,917
-3,636
| -8% | -$59.2K |
|
1273
Northwest Natural Holdings
NWN
$1.73B
| $682K | 0.01% |
15,714
+335
| +2% | +$14.5K |
|
1274
Ironwood Pharmaceuticals
IRWD
$211M
| $680K | 0.01% |
65,661
-6,032
| -8% | -$62.5K |
|
1275
Pricesmart
PSMT
$3.52B
| $679K | 0.01% |
11,787
+397
| +3% | +$22.9K |
|