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 | |
|---|---|---|---|---|---|---|
1351
Hilltop Holdings
HTH
$2.18B
| $636K | 0.01% |
23,863
-3,529
| -13% | -$94.1K |
|
1352
Dave & Buster's
PLAY
$817M
| $635K | 0.01% |
19,361
+634
| +3% | +$20.8K |
|
|
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
| $634K | 0.01% |
20,837
+1,248
| +6% | +$38K |
|
1354
Amphastar Pharmaceuticals
AMPH
$1.3B
| $633K | 0.01% |
18,206
+1,297
| +8% | +$45.1K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.51B
| $631K | 0.01% |
60,453
+393
| +0.7% | +$4.1K |
|
1356
Trinseo
TSE
$87.7M
| $630K | 0.01% |
16,372
-2,725
| -14% | -$105K |
|
1357
FB Financial Corp
FBK
$2.86B
| $629K | 0.01% |
16,028
+144
| +0.9% | +$5.65K |
|
1358
Lazard
LAZ
$5.25B
| $629K | 0.01% |
19,414
+431
| +2% | +$14K |
|
1359
Encore Capital Group
ECPG
$1.02B
| $628K | 0.01% |
10,875
-390
| -3% | -$22.5K |
|
1360
Interparfums
IPAR
$3.43B
| $628K | 0.01% |
8,592
-154
| -2% | -$11.3K |
|
1361
Cheesecake Factory
CAKE
$2.82B
| $627K | 0.01% |
23,731
+326
| +1% | +$8.61K |
|
1362
MGP Ingredients
MGPI
$596M
| $627K | 0.01% |
6,267
-10
| -0.2% | -$1K |
|
1363
AAR Corp
AIR
$2.67B
| $626K | 0.01% |
14,969
-90
| -0.6% | -$3.76K |
|
1364
Nutanix
NTNX
$21.2B
| $623K | 0.01% |
42,592
-7,005
| -14% | -$102K |
|
1365
OSI Systems
OSIS
$3.95B
| $620K | 0.01% |
7,256
-350
| -5% | -$29.9K |
|
1366
Westlake Corp
WLK
$11.3B
| $620K | 0.01% |
6,326
-46
| -0.7% | -$4.51K |
|
1367
Ultra Clean Holdings
UCTT
$1.14B
| $619K | 0.01% |
20,785
-1,165
| -5% | -$34.7K |
|
1368
Griffon
GFF
$3.61B
| $618K | 0.01% |
22,049
+976
| +5% | +$27.4K |
|
1369
Methode Electronics
MEI
$287M
| $615K | 0.01% |
16,597
+70
| +0.4% | +$2.59K |
|
1370
Rapid7
RPD
$1.27B
| $615K | 0.01% |
9,202
+66
| +0.7% | +$4.41K |
|
1371
Safety Insurance
SAFT
$1.1B
| $615K | 0.01% |
6,334
-90
| -1% | -$8.74K |
|
1372
Sally Beauty Holdings
SBH
$1.48B
| $613K | 0.01% |
51,460
-2,564
| -5% | -$30.5K |
|
1373
Addus HomeCare
ADUS
$2.03B
| $611K | 0.01% |
7,334
-106
| -1% | -$8.83K |
|
1374
Chefs' Warehouse
CHEF
$2.7B
| $611K | 0.01% |
15,701
+1,232
| +9% | +$47.9K |
|
1375
ChargePoint
CHPT
$242M
| $607K | 0.01% |
2,216
+246
| +12% | +$67.4K |
|