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 | |
|---|---|---|---|---|---|---|
1376
Digi International
DGII
$1.33B
| $556K | 0.01% |
16,084
+85
| +0.5% | +$2.94K |
|
1377
Mativ Holdings
MATV
$674M
| $556K | 0.01% |
25,176
+10,907
| +76% | +$241K |
|
1378
Sylvamo
SLVM
$1.75B
| $555K | 0.01% |
16,381
-565
| -3% | -$19.1K |
|
1379
Credit Acceptance
CACC
$5.33B
| $554K | 0.01% |
1,264
-786
| -38% | -$344K |
|
1380
Box
BOX
$4.7B
| $552K | 0.01% |
22,627
+2,234
| +11% | +$54.5K |
|
1381
LiveRamp
RAMP
$1.73B
| $551K | 0.01% |
30,324
-209
| -0.7% | -$3.8K |
|
1382
Urban Outfitters
URBN
$6.07B
| $551K | 0.01% |
28,020
-1,136
| -4% | -$22.3K |
|
1383
Elanco Animal Health
ELAN
$9.21B
| $548K | 0.01% |
44,190
+486
| +1% | +$6.03K |
|
|
MRTX
1384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $547K | 0.01% |
7,832
+78
| +1% | +$5.45K |
|
1385
AAR Corp
AIR
$2.67B
| $546K | 0.01% |
15,251
+282
| +2% | +$10.1K |
|
|
ALEX
1386
Alexander & Baldwin
ALEX
$1.34B
| $545K | 0.01% |
32,862
+231
| +0.7% | +$3.83K |
|
|
VGR
1387
DELISTED
Vector Group Ltd.
VGR
| $544K | 0.01% |
61,759
+409
| +0.7% | +$3.6K |
|
1388
First Commonwealth Financial
FCF
$1.84B
| $543K | 0.01% |
42,288
-15
| -0% | -$193 |
|
1389
Hilltop Holdings
HTH
$2.18B
| $542K | 0.01% |
21,799
-2,064
| -9% | -$51.3K |
|
1390
OFG Bancorp
OFG
$1.95B
| $541K | 0.01% |
21,530
-252
| -1% | -$6.33K |
|
1391
Ultra Clean Holdings
UCTT
$1.14B
| $541K | 0.01% |
21,013
+228
| +1% | +$5.87K |
|
1392
Acadia Realty Trust
AKR
$2.64B
| $540K | 0.01% |
42,777
+305
| +0.7% | +$3.85K |
|
1393
Safety Insurance
SAFT
$1.1B
| $540K | 0.01% |
6,615
+281
| +4% | +$22.9K |
|
1394
PTC Therapeutics
PTCT
$4.85B
| $539K | 0.01% |
10,746
+155
| +1% | +$7.78K |
|
1395
Agilysys
AGYS
$2.97B
| $535K | 0.01% |
9,660
+190
| +2% | +$10.5K |
|
1396
Magnolia Oil & Gas
MGY
$4.41B
| $535K | 0.01% |
26,999
+641
| +2% | +$12.7K |
|
1397
HNI Corp
HNI
$2.07B
| $534K | 0.01% |
20,133
-278
| -1% | -$7.37K |
|
1398
BlackLine
BL
$3.36B
| $533K | 0.01% |
8,890
+140
| +2% | +$8.39K |
|
1399
St. Joe Company
JOE
$3.01B
| $533K | 0.01% |
16,639
+527
| +3% | +$16.9K |
|
1400
Stewart Information Services
STC
$2.09B
| $533K | 0.01% |
12,224
+112
| +0.9% | +$4.88K |
|