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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$18.2B
| $624K | 0.01% |
40,443
+346
| +0.9% | +$5.34K |
|
|
VSTO
1327
DELISTED
Vista Outdoor Inc.
VSTO
| $622K | 0.01% |
25,567
+315
| +1% | +$7.66K |
|
1328
Ligand Pharmaceuticals
LGND
$3.23B
| $620K | 0.01% |
11,542
-346
| -3% | -$18.6K |
|
1329
Tenable Holdings
TENB
$3.62B
| $619K | 0.01% |
17,787
+180
| +1% | +$6.26K |
|
1330
Air Lease Corp
AL
$7.1B
| $618K | 0.01% |
19,934
-2,715
| -12% | -$84.2K |
|
1331
Methode Electronics
MEI
$287M
| $618K | 0.01% |
16,642
+45
| +0.3% | +$1.67K |
|
1332
Casella Waste Systems
CWST
$5.79B
| $614K | 0.01% |
8,037
+127
| +2% | +$9.7K |
|
1333
CorVel
CRVL
$4.39B
| $613K | 0.01% |
13,281
-33
| -0.2% | -$1.52K |
|
1334
Arcus Biosciences
RCUS
$1.23B
| $613K | 0.01% |
23,437
+1,881
| +9% | +$49.2K |
|
1335
FB Financial Corp
FBK
$2.86B
| $612K | 0.01% |
16,028
| – | – |
|
1336
Harmony Biosciences
HRMY
$1.86B
| $612K | 0.01% |
13,812
+2,234
| +19% | +$99K |
|
1337
Houlihan Lokey
HLI
$14.4B
| $610K | 0.01% |
8,095
+15
| +0.2% | +$1.13K |
|
1338
TTM Technologies
TTMI
$4.83B
| $610K | 0.01% |
46,264
+697
| +2% | +$9.19K |
|
1339
Affirm
AFRM
$27.1B
| $607K | 0.01% |
32,345
+772
| +2% | +$14.5K |
|
1340
iRhythm Technologies
IRTC
$5.78B
| $605K | 0.01% |
4,828
+99
| +2% | +$12.4K |
|
|
PGTI
1341
DELISTED
PGT, Inc.
PGTI
| $602K | 0.01% |
28,725
+132
| +0.5% | +$2.77K |
|
1342
Workiva
WK
$4.34B
| $600K | 0.01% |
7,715
+183
| +2% | +$14.2K |
|
1343
Alamo Group
ALG
$2.49B
| $599K | 0.01% |
4,898
+156
| +3% | +$19.1K |
|
1344
Stellar Bancorp
STEL
$1.61B
| $599K | 0.01% |
20,462
+18,140
| +781% | +$531K |
|
|
AAT
1345
American Assets Trust
AAT
$1.27B
| $598K | 0.01% |
23,236
-37
| -0.2% | -$952 |
|
|
LSXMK
1346
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | 0.01% |
20,469
-4,287
| -17% | -$125K |
|
1347
Dynavax Technologies
DVAX
$1.1B
| $597K | 0.01% |
57,185
+569
| +1% | +$5.94K |
|
1348
Ultragenyx Pharmaceutical
RARE
$2.92B
| $597K | 0.01% |
14,422
+134
| +0.9% | +$5.55K |
|
1349
City Holding Co
CHCO
$1.83B
| $596K | 0.01% |
6,722
+19
| +0.3% | +$1.69K |
|
1350
Catalyst Pharmaceutical
CPRX
$2.44B
| $592K | 0.01% |
46,113
+30,960
| +204% | +$397K |
|