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 | |
|---|---|---|---|---|---|---|
1451
Valaris
VAL
$3.71B
| $482K | ﹤0.01% |
9,858
+233
| +2% | +$11.4K |
|
1452
Carvana
CVNA
$50B
| $480K | ﹤0.01% |
23,669
+403
| +2% | +$8.17K |
|
1453
LeMaitre Vascular
LMAT
$2.09B
| $477K | ﹤0.01% |
9,412
+86
| +0.9% | +$4.36K |
|
1454
US Physical Therapy
USPH
$1.22B
| $477K | ﹤0.01% |
6,279
+58
| +0.9% | +$4.41K |
|
1455
BOK Financial
BOKF
$7.06B
| $476K | ﹤0.01% |
5,359
+43
| +0.8% | +$3.82K |
|
1456
First Interstate BancSystem
FIBK
$3.43B
| $476K | ﹤0.01% |
11,794
-74
| -0.6% | -$2.99K |
|
1457
ProAssurance
PRA
$1.22B
| $476K | ﹤0.01% |
24,404
+151
| +0.6% | +$2.95K |
|
1458
Dine Brands
DIN
$368M
| $475K | ﹤0.01% |
7,477
-385
| -5% | -$24.5K |
|
1459
New Fortress Energy
NFE
$373M
| $475K | ﹤0.01% |
10,872
+124
| +1% | +$5.42K |
|
1460
Evolent Health
EVH
$1.05B
| $474K | ﹤0.01% |
13,193
+212
| +2% | +$7.62K |
|
1461
Kaiser Aluminum
KALU
$1.24B
| $473K | ﹤0.01% |
7,715
+79
| +1% | +$4.84K |
|
1462
SpartanNash
SPTN
$897M
| $473K | ﹤0.01% |
16,298
+106
| +0.7% | +$3.08K |
|
1463
CoreCivic
CXW
$2.26B
| $472K | ﹤0.01% |
53,431
-1,066
| -2% | -$9.42K |
|
1464
Cross Country Healthcare
CCRN
$411M
| $471K | ﹤0.01% |
16,587
+370
| +2% | +$10.5K |
|
1465
Chefs' Warehouse
CHEF
$2.7B
| $469K | ﹤0.01% |
16,202
+501
| +3% | +$14.5K |
|
|
CSR
1466
Centerspace
CSR
$979M
| $469K | ﹤0.01% |
6,963
+48
| +0.7% | +$3.23K |
|
1467
Freshpet
FRPT
$2.67B
| $469K | ﹤0.01% |
9,366
+92
| +1% | +$4.61K |
|
1468
3D Systems Corporation
DDD
$286M
| $467K | ﹤0.01% |
58,560
+379
| +0.7% | +$3.02K |
|
1469
Hilton Grand Vacations
HGV
$3.98B
| $467K | ﹤0.01% |
14,185
+19
| +0.1% | +$626 |
|
1470
Amicus Therapeutics
FOLD
$2.46B
| $466K | ﹤0.01% |
44,619
+1,060
| +2% | +$11.1K |
|
1471
Varonis Systems
VRNS
$6.3B
| $465K | ﹤0.01% |
17,534
+279
| +2% | +$7.4K |
|
1472
Enanta Pharmaceuticals
ENTA
$177M
| $461K | ﹤0.01% |
8,881
+399
| +5% | +$20.7K |
|
|
NXGN
1473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $461K | ﹤0.01% |
26,046
-50
| -0.2% | -$885 |
|
1474
Avanos Medical
AVNS
$567M
| $460K | ﹤0.01% |
21,102
-185
| -0.9% | -$4.03K |
|
1475
M/I Homes
MHO
$4.07B
| $459K | ﹤0.01% |
12,658
-118
| -0.9% | -$4.28K |
|