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 | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.34B
| $540K | 0.01% |
3,159
-369
| -10% | -$63.1K |
|
1427
Jack in the Box
JACK
$350M
| $538K | 0.01% |
9,594
-123
| -1% | -$6.9K |
|
1428
Zurn Elkay Water Solutions
ZWS
$7.82B
| $536K | 0.01% |
19,668
+2,265
| +13% | +$61.7K |
|
1429
City Holding Co
CHCO
$1.83B
| $535K | 0.01% |
6,703
-67
| -1% | -$5.35K |
|
1430
Capitol Federal Financial
CFFN
$839M
| $534K | 0.01% |
58,141
+24
| +0% | +$220 |
|
1431
Southside Bancshares
SBSI
$916M
| $534K | 0.01% |
14,267
-108
| -0.8% | -$4.04K |
|
1432
Sturm, Ruger & Co
RGR
$600M
| $532K | 0.01% |
8,352
-250
| -3% | -$15.9K |
|
|
NTUS
1433
DELISTED
Natus Medical Inc
NTUS
| $529K | ﹤0.01% |
16,142
+986
| +7% | +$32.3K |
|
|
BBT
1434
Beacon Financial Corporation
BBT
$2.17B
| $526K | ﹤0.01% |
21,243
-645
| -3% | -$16K |
|
1435
Terreno Realty
TRNO
$6.05B
| $526K | ﹤0.01% |
9,446
+478
| +5% | +$26.6K |
|
|
KRTX
1436
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $526K | ﹤0.01% |
4,155
+521
| +14% | +$66K |
|
1437
Carvana
CVNA
$50B
| $525K | ﹤0.01% |
23,266
+14,467
| +164% | +$326K |
|
1438
Leslie's
LESL
$62M
| $525K | ﹤0.01% |
34,582
+2,116
| +7% | +$32.1K |
|
1439
CTS Corp
CTS
$1.23B
| $524K | ﹤0.01% |
15,375
+470
| +3% | +$16K |
|
1440
The Greenbrier Companies
GBX
$1.42B
| $524K | ﹤0.01% |
14,553
+10
| +0.1% | +$360 |
|
1441
Pathward Financial
CASH
$1.72B
| $523K | ﹤0.01% |
13,514
-124
| -0.9% | -$4.8K |
|
1442
Employers Holdings
EIG
$983M
| $522K | ﹤0.01% |
12,467
+7
| +0.1% | +$293 |
|
|
MRTX
1443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $521K | ﹤0.01% |
7,754
-1,538
| -17% | -$103K |
|
1444
Ryman Hospitality Properties
RHP
$6.31B
| $520K | ﹤0.01% |
6,839
-1,780
| -21% | -$135K |
|
1445
Anywhere Real Estate
HOUS
$800M
| $519K | ﹤0.01% |
52,778
+658
| +1% | +$6.47K |
|
1446
Certara
CERT
$1.81B
| $518K | ﹤0.01% |
24,147
+1,804
| +8% | +$38.7K |
|
1447
National Bank Holdings
NBHC
$1.46B
| $515K | ﹤0.01% |
13,459
-11
| -0.1% | -$421 |
|
1448
Patrick Industries
PATK
$3.67B
| $515K | ﹤0.01% |
14,915
-1,711
| -10% | -$59.1K |
|
1449
The Bancorp
TBBK
$3.5B
| $515K | ﹤0.01% |
26,376
+1,365
| +5% | +$26.7K |
|
1450
Ormat Technologies
ORA
$5.53B
| $514K | ﹤0.01% |
6,561
+1,050
| +19% | +$82.3K |
|