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 | |
|---|---|---|---|---|---|---|
1351
Gibraltar Industries
ROCK
$1.78B
| $591K | 0.01% |
14,430
-318
| -2% | -$13K |
|
1352
First Bancorp
FBNC
$2.29B
| $589K | 0.01% |
16,114
+469
| +3% | +$17.1K |
|
1353
Shutterstock
SSTK
$742M
| $588K | 0.01% |
11,727
+396
| +3% | +$19.9K |
|
1354
Openlane
KAR
$3.07B
| $587K | 0.01% |
52,559
-1,947
| -4% | -$21.7K |
|
1355
Wolverine World Wide
WWW
$2.48B
| $587K | 0.01% |
38,157
-596
| -2% | -$9.17K |
|
1356
Alkermes
ALKS
$4.45B
| $586K | 0.01% |
26,240
+121
| +0.5% | +$2.7K |
|
1357
PRA Group
PRAA
$657M
| $586K | 0.01% |
17,837
-192
| -1% | -$6.31K |
|
1358
Triumph Financial, Inc.
TFIN
$1.4B
| $586K | 0.01% |
10,791
-175
| -2% | -$9.5K |
|
1359
The Bancorp
TBBK
$3.5B
| $583K | 0.01% |
26,516
+140
| +0.5% | +$3.08K |
|
1360
Clearfield
CLFD
$453M
| $582K | 0.01% |
5,558
+3,741
| +206% | +$392K |
|
1361
DraftKings
DKNG
$21.8B
| $582K | 0.01% |
38,472
-3,173
| -8% | -$48K |
|
|
MODV
1362
DELISTED
ModivCare
MODV
| $582K | 0.01% |
5,842
+137
| +2% | +$13.6K |
|
1363
Rithm Capital
RITM
$6.57B
| $582K | 0.01% |
79,505
-46,002
| -37% | -$337K |
|
1364
10x Genomics
TXG
$1.57B
| $582K | 0.01% |
20,448
+535
| +3% | +$15.2K |
|
1365
Medifast
MED
$154M
| $580K | 0.01% |
5,350
-169
| -3% | -$18.3K |
|
|
CDMO
1366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $571K | 0.01% |
29,844
+300
| +1% | +$5.74K |
|
|
DNB
1367
DELISTED
Dun & Bradstreet
DNB
| $570K | 0.01% |
45,979
+605
| +1% | +$7.5K |
|
1368
Bloom Energy
BE
$15.7B
| $569K | 0.01% |
28,458
+2,736
| +11% | +$54.7K |
|
|
BBT
1369
Beacon Financial Corporation
BBT
$2.17B
| $569K | 0.01% |
20,831
-412
| -2% | -$11.3K |
|
1370
SSR Mining
SSRM
$4.54B
| $569K | 0.01% |
38,711
-14,861
| -28% | -$218K |
|
1371
Century Communities
CCS
$2B
| $562K | 0.01% |
13,128
-28
| -0.2% | -$1.2K |
|
1372
Cohu
COHU
$964M
| $562K | 0.01% |
21,794
+19
| +0.1% | +$490 |
|
1373
InterDigital
IDCC
$8.33B
| $561K | 0.01% |
13,880
-361
| -3% | -$14.6K |
|
1374
Vertiv
VRT
$51.5B
| $560K | 0.01% |
57,604
+910
| +2% | +$8.85K |
|
|
AXNX
1375
DELISTED
Axonics, Inc. Common Stock
AXNX
| $559K | 0.01% |
7,931
+492
| +7% | +$34.7K |
|