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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$12B
| $678K | 0.01% |
21,776
+148
| +0.7% | +$4.61K |
|
1277
Hope Bancorp
HOPE
$1.4B
| $677K | 0.01% |
53,598
+67
| +0.1% | +$846 |
|
1278
White Mountains Insurance
WTM
$4.54B
| $676K | 0.01% |
519
-3
| -0.6% | -$3.91K |
|
1279
Adtran
ADTN
$809M
| $674K | 0.01% |
34,443
+11,061
| +47% | +$216K |
|
1280
Confluent
CFLT
$6.63B
| $670K | 0.01% |
28,185
+481
| +2% | +$11.4K |
|
1281
Warrior Met Coal
HCC
$3.04B
| $669K | 0.01% |
23,528
+167
| +0.7% | +$4.75K |
|
1282
Adeia
ADEA
$1.71B
| $667K | 0.01% |
178,348
+1,523
| +0.9% | +$5.7K |
|
|
VIVO
1283
DELISTED
Meridian Bioscience Inc
VIVO
| $665K | 0.01% |
21,084
+247
| +1% | +$7.79K |
|
1284
STAG Industrial
STAG
$6.77B
| $663K | 0.01% |
23,314
+386
| +2% | +$11K |
|
|
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
| $661K | 0.01% |
6,760
-55
| -0.8% | -$5.38K |
|
1286
Provident Financial Services
PFS
$2.59B
| $660K | 0.01% |
33,871
+47
| +0.1% | +$916 |
|
1287
AMC Entertainment Holdings
AMC
$1.44B
| $658K | 0.01% |
9,437
+121
| +1% | +$8.44K |
|
1288
Hain Celestial
HAIN
$194M
| $657K | 0.01% |
38,922
-17,362
| -31% | -$293K |
|
1289
Middlesex Water
MSEX
$971M
| $656K | 0.01% |
8,499
+91
| +1% | +$7.02K |
|
1290
World Kinect Corp
WKC
$1.41B
| $656K | 0.01% |
27,999
-241
| -0.9% | -$5.65K |
|
1291
Bright Horizons
BFAM
$6.45B
| $655K | 0.01% |
11,369
-19
| -0.2% | -$1.1K |
|
1292
Doximity
DOCS
$13.3B
| $655K | 0.01% |
21,688
+264
| +1% | +$7.97K |
|
1293
Horace Mann Educators
HMN
$1.94B
| $655K | 0.01% |
18,549
-97
| -0.5% | -$3.43K |
|
|
B
1294
DELISTED
Barnes Group Inc.
B
| $655K | 0.01% |
22,685
+1,405
| +7% | +$40.6K |
|
1295
Interparfums
IPAR
$3.43B
| $654K | 0.01% |
8,669
+77
| +0.9% | +$5.81K |
|
1296
Sally Beauty Holdings
SBH
$1.48B
| $654K | 0.01% |
51,919
+459
| +0.9% | +$5.78K |
|
1297
Vir Biotechnology
VIR
$695M
| $652K | 0.01% |
33,821
+704
| +2% | +$13.6K |
|
1298
Central Garden & Pet Class A
CENTA
$2.03B
| $651K | 0.01% |
23,838
+850
| +4% | +$23.2K |
|
1299
StoneX
SNEX
$5.04B
| $651K | 0.01% |
17,669
+166
| +0.9% | +$6.12K |
|
1300
Veritex Holdings
VBTX
$1.88B
| $651K | 0.01% |
24,489
+193
| +0.8% | +$5.13K |
|