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 | |
|---|---|---|---|---|---|---|
1326
Acadia Realty Trust
AKR
$2.64B
| $663K | 0.01% |
42,472
+2,999
| +8% | +$46.8K |
|
|
B
1327
DELISTED
Barnes Group Inc.
B
| $663K | 0.01% |
21,280
+306
| +1% | +$9.53K |
|
1328
Ligand Pharmaceuticals
LGND
$3.23B
| $662K | 0.01% |
11,888
+74
| +0.6% | +$4.12K |
|
1329
Global Net Lease
GNL
$1.81B
| $660K | 0.01% |
46,644
+24
| +0.1% | +$340 |
|
1330
Brookfield Infrastructure
BIPC
$4.76B
| $659K | 0.01% |
15,511
+4,006
| +35% | +$170K |
|
1331
PRA Group
PRAA
$657M
| $656K | 0.01% |
18,029
-1,487
| -8% | -$54.1K |
|
1332
CorVel
CRVL
$4.39B
| $654K | 0.01% |
13,314
-258
| -2% | -$12.7K |
|
1333
Green Plains
GPRE
$631M
| $654K | 0.01% |
24,053
+691
| +3% | +$18.8K |
|
1334
Myriad Genetics
MYGN
$674M
| $654K | 0.01% |
35,992
+247
| +0.7% | +$4.49K |
|
1335
Toast
TOST
$23.3B
| $653K | 0.01% |
+50,432
| New | +$653K |
|
1336
Bloomin' Brands
BLMN
$577M
| $652K | 0.01% |
39,258
-1,866
| -5% | -$31K |
|
1337
Apellis Pharmaceuticals
APLS
$3.14B
| $651K | 0.01% |
14,400
+1,936
| +16% | +$87.5K |
|
1338
White Mountains Insurance
WTM
$4.54B
| $650K | 0.01% |
522
-83
| -14% | -$103K |
|
1339
Shutterstock
SSTK
$742M
| $649K | 0.01% |
11,331
-166
| -1% | -$9.51K |
|
1340
Emergent Biosolutions
EBS
$434M
| $647K | 0.01% |
20,836
-764
| -4% | -$23.7K |
|
1341
Oxford Industries
OXM
$704M
| $647K | 0.01% |
7,287
+73
| +1% | +$6.48K |
|
1342
Monro
MNRO
$519M
| $645K | 0.01% |
15,039
-845
| -5% | -$36.2K |
|
1343
Confluent
CFLT
$6.63B
| $644K | 0.01% |
+27,704
| New | +$644K |
|
1344
HEICO
HEI
$44.4B
| $644K | 0.01% |
4,908
+229
| +5% | +$30K |
|
|
VGR
1345
DELISTED
Vector Group Ltd.
VGR
| $644K | 0.01% |
61,350
+174
| +0.3% | +$1.83K |
|
1346
NMI Holdings
NMIH
$3.08B
| $643K | 0.01% |
38,646
+201
| +0.5% | +$3.34K |
|
|
AYX
1347
DELISTED
Alteryx, Inc.
AYX
| $642K | 0.01% |
13,254
-399
| -3% | -$19.3K |
|
1348
Houlihan Lokey
HLI
$14.4B
| $638K | 0.01% |
8,080
-4
| -0% | -$316 |
|
1349
St. Joe Company
JOE
$3.01B
| $637K | 0.01% |
16,112
-170
| -1% | -$6.72K |
|
1350
News Corp Class B
NWS
$18.2B
| $637K | 0.01% |
40,097
+86
| +0.2% | +$1.37K |
|