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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$366M
| $734K | 0.01% |
30,882
+1,877
| +6% | +$44.6K |
|
1277
Shake Shack
SHAK
$4.05B
| $734K | 0.01% |
18,583
-439
| -2% | -$17.3K |
|
1278
Strategic Education
STRA
$1.99B
| $733K | 0.01% |
10,387
+7
| +0.1% | +$494 |
|
1279
MP Materials
MP
$11.3B
| $726K | 0.01% |
22,640
+10,220
| +82% | +$328K |
|
1280
Xencor
XNCR
$614M
| $726K | 0.01% |
26,517
-1,871
| -7% | -$51.2K |
|
1281
Materion
MTRN
$2.33B
| $723K | 0.01% |
9,807
+311
| +3% | +$22.9K |
|
1282
Hyatt Hotels
H
$13.7B
| $721K | 0.01% |
9,759
+1,070
| +12% | +$79.1K |
|
1283
Northwest Bancshares
NWBI
$1.84B
| $721K | 0.01% |
56,322
+49
| +0.1% | +$627 |
|
1284
NBT Bancorp
NBTB
$2.27B
| $719K | 0.01% |
19,134
-180
| -0.9% | -$6.76K |
|
1285
Renasant Corp
RNST
$3.71B
| $719K | 0.01% |
24,971
+95
| +0.4% | +$2.74K |
|
1286
Armstrong World Industries
AWI
$8.57B
| $718K | 0.01% |
9,583
-52
| -0.5% | -$3.9K |
|
1287
MYR Group
MYRG
$2.76B
| $718K | 0.01% |
8,143
+90
| +1% | +$7.94K |
|
1288
Horace Mann Educators
HMN
$1.94B
| $716K | 0.01% |
18,646
-3
| -0% | -$115 |
|
1289
Coinbase
COIN
$83.3B
| $715K | 0.01% |
+15,215
| New | +$715K |
|
1290
Warrior Met Coal
HCC
$3.05B
| $715K | 0.01% |
23,361
+53
| +0.2% | +$1.62K |
|
1291
Dynavax Technologies
DVAX
$1.11B
| $713K | 0.01% |
56,616
+39,035
| +222% | +$492K |
|
1292
Astrana Health
ASTH
$1.39B
| $713K | 0.01% |
18,471
-50
| -0.3% | -$1.93K |
|
1293
Veritex Holdings
VBTX
$1.89B
| $711K | 0.01% |
24,296
+2,121
| +10% | +$62.1K |
|
1294
Winnebago Industries
WGO
$959M
| $711K | 0.01% |
14,651
-1,604
| -10% | -$77.8K |
|
1295
e.l.f. Beauty
ELF
$7.71B
| $709K | 0.01% |
23,112
-502
| -2% | -$15.4K |
|
1296
Knowles
KN
$1.91B
| $709K | 0.01% |
40,933
-84
| -0.2% | -$1.46K |
|
1297
HNI Corp
HNI
$2.08B
| $708K | 0.01% |
20,411
+689
| +3% | +$23.9K |
|
1298
STAG Industrial
STAG
$6.79B
| $708K | 0.01% |
22,928
+1,354
| +6% | +$41.8K |
|
1299
Tanger
SKT
$3.88B
| $707K | 0.01% |
49,750
+2,105
| +4% | +$29.9K |
|
1300
Telephone and Data Systems
TDS
$4.53B
| $705K | 0.01% |
44,624
+42
| +0.1% | +$664 |
|