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 | |
|---|---|---|---|---|---|---|
1476
Protolabs
PRLB
$1.18B
| $459K | ﹤0.01% |
12,605
+83
| +0.7% | +$3.02K |
|
1477
Regenxbio
RGNX
$465M
| $457K | ﹤0.01% |
17,303
+7
| +0% | +$185 |
|
1478
Buckle
BKE
$3.04B
| $454K | ﹤0.01% |
14,346
+121
| +0.9% | +$3.83K |
|
1479
Champion Homes, Inc.
SKY
$4.22B
| $454K | ﹤0.01% |
8,585
+135
| +2% | +$7.14K |
|
1480
Upbound Group
UPBD
$1.45B
| $452K | ﹤0.01% |
25,821
+59
| +0.2% | +$1.03K |
|
1481
Sprout Social
SPT
$803M
| $449K | ﹤0.01% |
7,398
+118
| +2% | +$7.16K |
|
1482
Veeco
VECO
$1.52B
| $448K | ﹤0.01% |
24,427
+330
| +1% | +$6.05K |
|
|
AVTA
1483
DELISTED
Avantax, Inc. Common Stock
AVTA
| $448K | ﹤0.01% |
23,172
+426
| +2% | +$8.24K |
|
1484
Andersons Inc
ANDE
$1.38B
| $447K | ﹤0.01% |
14,402
+215
| +2% | +$6.67K |
|
1485
Pathward Financial
CASH
$1.72B
| $444K | ﹤0.01% |
13,476
-38
| -0.3% | -$1.25K |
|
1486
La-Z-Boy
LZB
$1.39B
| $443K | ﹤0.01% |
19,628
+190
| +1% | +$4.29K |
|
1487
Standex International
SXI
$2.47B
| $443K | ﹤0.01% |
5,423
+14
| +0.3% | +$1.14K |
|
|
TRTN
1488
DELISTED
Triton International Limited
TRTN
| $443K | ﹤0.01% |
8,092
-101
| -1% | -$5.53K |
|
1489
Emergent Biosolutions
EBS
$434M
| $439K | ﹤0.01% |
20,898
+62
| +0.3% | +$1.3K |
|
1490
nCino
NCNO
$3.48B
| $439K | ﹤0.01% |
12,859
+2,259
| +21% | +$77.1K |
|
1491
National Beverage
FIZZ
$3.67B
| $438K | ﹤0.01% |
11,352
+100
| +0.9% | +$3.86K |
|
1492
Nabors Industries
NBR
$617M
| $438K | ﹤0.01% |
4,322
+68
| +2% | +$6.89K |
|
1493
Donnelley Financial Solutions
DFIN
$1.5B
| $437K | ﹤0.01% |
11,815
-852
| -7% | -$31.5K |
|
1494
Patrick Industries
PATK
$3.67B
| $437K | ﹤0.01% |
14,958
+43
| +0.3% | +$1.26K |
|
|
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $437K | ﹤0.01% |
7,991
-145
| -2% | -$7.93K |
|
1496
Dime Community Bancshares
DCOM
$1.35B
| $433K | ﹤0.01% |
14,803
+137
| +0.9% | +$4.01K |
|
1497
TriNet
TNET
$3.35B
| $432K | ﹤0.01% |
6,060
+142
| +2% | +$10.1K |
|
|
RC
1498
Ready Capital
RC
$689M
| $431K | ﹤0.01% |
42,533
+11,430
| +37% | +$116K |
|
1499
Herc Holdings
HRI
$4.2B
| $429K | ﹤0.01% |
4,130
+62
| +2% | +$6.44K |
|
1500
Sturm, Ruger & Co
RGR
$600M
| $429K | ﹤0.01% |
8,442
+90
| +1% | +$4.57K |
|