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 | |
|---|---|---|---|---|---|---|
1401
Wayfair
W
$11.4B
| $533K | 0.01% |
16,384
+380
| +2% | +$12.4K |
|
1402
Phillips Edison & Co
PECO
$4.47B
| $532K | 0.01% |
18,958
+847
| +5% | +$23.8K |
|
1403
B&G Foods
BGS
$360M
| $531K | 0.01% |
32,226
+1,344
| +4% | +$22.1K |
|
1404
ePlus
PLUS
$1.97B
| $531K | 0.01% |
12,782
+100
| +0.8% | +$4.15K |
|
1405
Vericel Corp
VCEL
$1.62B
| $530K | 0.01% |
22,856
+224
| +1% | +$5.19K |
|
1406
Lazard
LAZ
$5.25B
| $529K | 0.01% |
16,608
-2,806
| -14% | -$89.4K |
|
1407
Marten Transport
MRTN
$953M
| $529K | 0.01% |
27,597
-317
| -1% | -$6.08K |
|
1408
Madison Square Garden
MSGS
$5.12B
| $529K | 0.01% |
3,868
+38
| +1% | +$5.2K |
|
1409
Talos Energy
TALO
$1.68B
| $529K | 0.01% |
31,790
+8,017
| +34% | +$133K |
|
1410
Allegiant Air
ALGT
$1.19B
| $528K | 0.01% |
7,229
+131
| +2% | +$9.57K |
|
1411
Brinker International
EAT
$6.84B
| $528K | 0.01% |
21,141
+177
| +0.8% | +$4.42K |
|
1412
OSI Systems
OSIS
$3.95B
| $527K | 0.01% |
7,307
+51
| +0.7% | +$3.68K |
|
1413
Amphastar Pharmaceuticals
AMPH
$1.3B
| $522K | 0.01% |
18,577
+371
| +2% | +$10.4K |
|
|
BDN
1414
Brandywine Realty Trust
BDN
$789M
| $522K | 0.01% |
77,395
+588
| +0.8% | +$3.97K |
|
|
OSH
1415
DELISTED
Oak Street Health, Inc.
OSH
| $522K | 0.01% |
21,271
+322
| +2% | +$7.9K |
|
1416
Atkore
ATKR
$2.06B
| $521K | 0.01% |
6,698
-97
| -1% | -$7.55K |
|
1417
Shift4
FOUR
$6B
| $520K | 0.01% |
11,662
-157
| -1% | -$7K |
|
1418
Vital Energy
VTLE
$635M
| $520K | 0.01% |
8,270
+878
| +12% | +$55.2K |
|
1419
S&T Bancorp
STBA
$1.5B
| $518K | 0.01% |
17,665
+49
| +0.3% | +$1.44K |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.05B
| $518K | 0.01% |
38,981
+291
| +0.8% | +$3.87K |
|
|
GTY
1421
Getty Realty Corp
GTY
$1.6B
| $517K | 0.01% |
19,221
+735
| +4% | +$19.8K |
|
1422
Blackstone Mortgage Trust
BXMT
$3.35B
| $516K | 0.01% |
22,102
+461
| +2% | +$10.8K |
|
1423
Ryman Hospitality Properties
RHP
$6.31B
| $514K | 0.01% |
6,991
+152
| +2% | +$11.2K |
|
1424
Sotera Health
SHC
$4.56B
| $513K | 0.01% |
75,184
+1,580
| +2% | +$10.8K |
|
1425
Terreno Realty
TRNO
$6.05B
| $512K | ﹤0.01% |
9,657
+211
| +2% | +$11.2K |
|