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 | |
|---|---|---|---|---|---|---|
1426
Spirit AeroSystems
SPR
$4.54B
| $511K | ﹤0.01% |
23,311
+256
| +1% | +$5.61K |
|
1427
Granite Construction
GVA
$4.7B
| $510K | ﹤0.01% |
20,085
-332
| -2% | -$8.43K |
|
1428
Universal Corp
UVV
$1.38B
| $510K | ﹤0.01% |
11,077
+74
| +0.7% | +$3.41K |
|
|
NXRT
1429
NexPoint Residential Trust
NXRT
$858M
| $509K | ﹤0.01% |
11,009
-4
| -0% | -$185 |
|
1430
Enerpac Tool Group
EPAC
$2.3B
| $505K | ﹤0.01% |
28,343
-795
| -3% | -$14.2K |
|
1431
DNOW Inc
DNOW
$1.6B
| $503K | ﹤0.01% |
50,084
+388
| +0.8% | +$3.9K |
|
1432
National Bank Holdings
NBHC
$1.46B
| $502K | ﹤0.01% |
13,562
+103
| +0.8% | +$3.81K |
|
1433
Virtus Investment Partners
VRTS
$1.34B
| $502K | ﹤0.01% |
3,147
-12
| -0.4% | -$1.91K |
|
1434
Knowles
KN
$1.9B
| $501K | ﹤0.01% |
41,177
+244
| +0.6% | +$2.97K |
|
1435
Global Net Lease
GNL
$1.81B
| $500K | ﹤0.01% |
46,987
+343
| +0.7% | +$3.65K |
|
1436
Marqeta
MQ
$2.61B
| $500K | ﹤0.01% |
70,248
+1,668
| +2% | +$11.9K |
|
|
CCXI
1437
DELISTED
ChemoCentryx, Inc.
CCXI
| $500K | ﹤0.01% |
9,672
+202
| +2% | +$10.4K |
|
|
ARI
1438
Apollo Commercial Real Estate
ARI
$1.51B
| $498K | ﹤0.01% |
59,961
-492
| -0.8% | -$4.09K |
|
|
PMT
1439
PennyMac Mortgage Investment
PMT
$1.07B
| $493K | ﹤0.01% |
41,888
-269
| -0.6% | -$3.17K |
|
1440
Encore Capital Group
ECPG
$1.02B
| $491K | ﹤0.01% |
10,797
-78
| -0.7% | -$3.55K |
|
1441
Beam Therapeutics
BEAM
$2.08B
| $490K | ﹤0.01% |
10,283
+243
| +2% | +$11.6K |
|
1442
NeoGenomics
NEO
$1.03B
| $490K | ﹤0.01% |
56,917
+861
| +2% | +$7.41K |
|
1443
Tennant Co
TNC
$1.5B
| $490K | ﹤0.01% |
8,657
+57
| +0.7% | +$3.23K |
|
1444
Zurn Elkay Water Solutions
ZWS
$7.82B
| $490K | ﹤0.01% |
19,986
+318
| +2% | +$7.8K |
|
1445
Denali Therapeutics
DNLI
$2.07B
| $489K | ﹤0.01% |
15,942
+380
| +2% | +$11.7K |
|
1446
Southside Bancshares
SBSI
$916M
| $489K | ﹤0.01% |
13,836
-431
| -3% | -$15.2K |
|
1447
Ginkgo Bioworks
DNA
$593M
| $487K | ﹤0.01% |
3,903
+34
| +0.9% | +$4.24K |
|
1448
Capitol Federal Financial
CFFN
$839M
| $486K | ﹤0.01% |
58,540
+399
| +0.7% | +$3.31K |
|
1449
Penske Automotive Group
PAG
$11.9B
| $486K | ﹤0.01% |
4,933
-3,721
| -43% | -$367K |
|
1450
RadNet
RDNT
$5.69B
| $484K | ﹤0.01% |
23,807
+989
| +4% | +$20.1K |
|