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 | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.07B
| $650K | 0.01% |
16,475
+117
| +0.7% | +$4.62K |
|
1302
Griffon
GFF
$3.61B
| $650K | 0.01% |
22,019
-30
| -0.1% | -$886 |
|
1303
Tradeweb Markets
TW
$25.2B
| $649K | 0.01% |
11,505
+15
| +0.1% | +$846 |
|
1304
Eagle Bancorp
EGBN
$615M
| $648K | 0.01% |
14,467
+99
| +0.7% | +$4.43K |
|
1305
Brookfield Infrastructure
BIPC
$4.76B
| $645K | 0.01% |
15,848
+337
| +2% | +$13.7K |
|
1306
Oxford Industries
OXM
$704M
| $645K | 0.01% |
7,182
-105
| -1% | -$9.43K |
|
1307
CTS Corp
CTS
$1.23B
| $644K | 0.01% |
15,453
+78
| +0.5% | +$3.25K |
|
1308
Hertz
HTZ
$1.99B
| $643K | 0.01% |
39,525
-10,349
| -21% | -$168K |
|
1309
Dave & Buster's
PLAY
$817M
| $643K | 0.01% |
20,725
+1,364
| +7% | +$42.3K |
|
1310
Westamerica Bancorp
WABC
$1.24B
| $642K | 0.01% |
12,279
+96
| +0.8% | +$5.02K |
|
1311
AdaptHealth
AHCO
$1.26B
| $640K | 0.01% |
34,096
+24,982
| +274% | +$469K |
|
1312
Compass Minerals
CMP
$753M
| $639K | 0.01% |
16,589
+152
| +0.9% | +$5.86K |
|
1313
Harmonic Inc
HLIT
$1.13B
| $638K | 0.01% |
48,789
+616
| +1% | +$8.06K |
|
1314
Digital Turbine
APPS
$501M
| $637K | 0.01% |
44,235
+1,045
| +2% | +$15K |
|
1315
Monro
MNRO
$519M
| $637K | 0.01% |
14,662
-377
| -3% | -$16.4K |
|
1316
Intellia Therapeutics
NTLA
$1.23B
| $635K | 0.01% |
11,352
+222
| +2% | +$12.4K |
|
|
BPMC
1317
DELISTED
Blueprint Medicines
BPMC
| $634K | 0.01% |
9,618
+152
| +2% | +$10K |
|
1318
Maravai LifeSciences
MRVI
$386M
| $634K | 0.01% |
24,824
+250
| +1% | +$6.39K |
|
1319
XPEL
XPEL
$960M
| $633K | 0.01% |
9,823
+1,071
| +12% | +$69K |
|
1320
Pediatrix Medical
MD
$1.45B
| $632K | 0.01% |
38,270
-413
| -1% | -$6.82K |
|
1321
Telephone and Data Systems
TDS
$4.51B
| $631K | 0.01% |
45,409
+785
| +2% | +$10.9K |
|
1322
Strategic Education
STRA
$1.98B
| $630K | 0.01% |
10,253
-134
| -1% | -$8.23K |
|
|
AQUA
1323
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $630K | 0.01% |
19,036
+402
| +2% | +$13.3K |
|
1324
OneMain Financial
OMF
$7.2B
| $627K | 0.01% |
21,224
-2,873
| -12% | -$84.9K |
|
1325
Cinemark Holdings
CNK
$3.25B
| $624K | 0.01% |
51,496
+451
| +0.9% | +$5.47K |
|