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 | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$5.04B
| $607K | 0.01% |
17,503
+333
| +2% | +$11.5K |
|
|
AQUA
1377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $606K | 0.01% |
18,634
-313
| -2% | -$10.2K |
|
1378
CoreCivic
CXW
$2.26B
| $605K | 0.01% |
54,497
+949
| +2% | +$10.5K |
|
1379
Phillips Edison & Co
PECO
$4.47B
| $605K | 0.01% |
18,111
+3,614
| +25% | +$121K |
|
1380
TTEC Holdings
TTEC
$173M
| $605K | 0.01% |
8,910
-126
| -1% | -$8.56K |
|
1381
Cohu
COHU
$964M
| $604K | 0.01% |
21,775
-1,755
| -7% | -$48.7K |
|
1382
Carpenter Technology
CRS
$12B
| $604K | 0.01% |
21,628
+83
| +0.4% | +$2.32K |
|
1383
Kaiser Aluminum
KALU
$1.24B
| $604K | 0.01% |
7,636
+441
| +6% | +$34.9K |
|
1384
Green Dot
GDOT
$751M
| $603K | 0.01% |
24,031
-584
| -2% | -$14.7K |
|
1385
Stewart Information Services
STC
$2.09B
| $603K | 0.01% |
12,112
+73
| +0.6% | +$3.63K |
|
1386
Blackstone Mortgage Trust
BXMT
$3.35B
| $599K | 0.01% |
21,641
+2,511
| +13% | +$69.5K |
|
1387
Healthcare Services Group
HCSG
$1.16B
| $599K | 0.01% |
34,432
-800
| -2% | -$13.9K |
|
1388
Protolabs
PRLB
$1.18B
| $599K | 0.01% |
12,522
-77
| -0.6% | -$3.68K |
|
1389
ODP
ODP
$624M
| $596K | 0.01% |
19,716
-896
| -4% | -$27.1K |
|
1390
Granite Construction
GVA
$4.7B
| $595K | 0.01% |
20,417
-145
| -0.7% | -$4.23K |
|
1391
Century Communities
CCS
$2B
| $592K | 0.01% |
13,156
-1,029
| -7% | -$46.3K |
|
|
ALEX
1392
Alexander & Baldwin
ALEX
$1.34B
| $586K | 0.01% |
32,631
+83
| +0.3% | +$1.49K |
|
1393
BlackLine
BL
$3.36B
| $583K | 0.01% |
8,750
-125
| -1% | -$8.33K |
|
|
PMT
1394
PennyMac Mortgage Investment
PMT
$1.07B
| $583K | 0.01% |
42,157
-821
| -2% | -$11.4K |
|
1395
Avanos Medical
AVNS
$567M
| $582K | 0.01% |
21,287
-357
| -2% | -$9.76K |
|
1396
Compass Minerals
CMP
$753M
| $582K | 0.01% |
16,437
-319
| -2% | -$11.3K |
|
1397
Madison Square Garden
MSGS
$5.12B
| $578K | 0.01% |
3,830
+86
| +2% | +$13K |
|
1398
World Kinect Corp
WKC
$1.41B
| $578K | 0.01% |
28,240
-3
| -0% | -$61 |
|
1399
Intellia Therapeutics
NTLA
$1.23B
| $576K | 0.01% |
11,130
-290
| -3% | -$15K |
|
|
NEWR
1400
DELISTED
New Relic, Inc.
NEWR
| $576K | 0.01% |
11,505
-664
| -5% | -$33.2K |
|