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 | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.88B
| $428K | ﹤0.01% |
14,621
-120
| -0.8% | -$3.51K |
|
1502
Caleres
CAL
$503M
| $427K | ﹤0.01% |
17,643
-376
| -2% | -$9.1K |
|
1503
Employers Holdings
EIG
$983M
| $427K | ﹤0.01% |
12,377
-90
| -0.7% | -$3.11K |
|
|
KREF
1504
KKR Real Estate Finance Trust
KREF
$630M
| $427K | ﹤0.01% |
26,266
+3,703
| +16% | +$60.2K |
|
1505
The GEO Group
GEO
$3.12B
| $426K | ﹤0.01% |
55,364
+375
| +0.7% | +$2.89K |
|
1506
Tompkins Financial
TMP
$1B
| $426K | ﹤0.01% |
5,871
+293
| +5% | +$21.3K |
|
1507
Photronics
PLAB
$1.33B
| $425K | ﹤0.01% |
29,040
+183
| +0.6% | +$2.68K |
|
1508
Par Pacific Holdings
PARR
$1.67B
| $424K | ﹤0.01% |
25,846
+3,349
| +15% | +$54.9K |
|
1509
Clearway Energy Class C
CWEN
$3.39B
| $423K | ﹤0.01% |
13,273
+326
| +3% | +$10.4K |
|
1510
Blue Owl Capital
OWL
$12.2B
| $423K | ﹤0.01% |
45,849
+1,565
| +4% | +$14.4K |
|
1511
Chegg
CHGG
$167M
| $421K | ﹤0.01% |
19,967
+318
| +2% | +$6.71K |
|
1512
A10 Networks
ATEN
$1.29B
| $420K | ﹤0.01% |
31,665
+2,800
| +10% | +$37.1K |
|
1513
Eastern Bankshares
EBC
$3.46B
| $420K | ﹤0.01% |
21,382
-35
| -0.2% | -$687 |
|
1514
Anywhere Real Estate
HOUS
$800M
| $420K | ﹤0.01% |
51,768
-1,010
| -2% | -$8.19K |
|
1515
Scholastic
SCHL
$691M
| $420K | ﹤0.01% |
13,658
+312
| +2% | +$9.59K |
|
1516
Green Dot
GDOT
$751M
| $419K | ﹤0.01% |
22,068
-1,963
| -8% | -$37.3K |
|
1517
Healthcare Services Group
HCSG
$1.16B
| $419K | ﹤0.01% |
34,664
+232
| +0.7% | +$2.8K |
|
1518
Heritage Financial
HFWA
$833M
| $419K | ﹤0.01% |
15,814
+108
| +0.7% | +$2.86K |
|
|
VRE
1519
Veris Residential
VRE
$1.49B
| $419K | ﹤0.01% |
36,813
-27
| -0.1% | -$307 |
|
1520
Apogee Enterprises
APOG
$903M
| $416K | ﹤0.01% |
10,876
+81
| +0.8% | +$3.1K |
|
1521
DigitalOcean
DOCN
$3.25B
| $416K | ﹤0.01% |
11,492
-564
| -5% | -$20.4K |
|
1522
Radian Group
RDN
$4.76B
| $415K | ﹤0.01% |
21,526
-714
| -3% | -$13.8K |
|
1523
AdvanSix
ASIX
$576M
| $413K | ﹤0.01% |
12,860
+23
| +0.2% | +$739 |
|
1524
Designer Brands
DBI
$225M
| $413K | ﹤0.01% |
26,983
-1,328
| -5% | -$20.3K |
|
1525
Insmed
INSM
$30.8B
| $413K | ﹤0.01% |
19,192
+306
| +2% | +$6.59K |
|