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 | |
|---|---|---|---|---|---|---|
1526
AZZ Inc
AZZ
$3.52B
| $409K | ﹤0.01% |
11,195
+109
| +1% | +$3.98K |
|
|
FBRT
1527
Franklin BSP Realty Trust
FBRT
$935M
| $409K | ﹤0.01% |
37,968
+286
| +0.8% | +$3.08K |
|
1528
Southern Copper
SCCO
$86.2B
| $409K | ﹤0.01% |
9,581
-791
| -8% | -$33.8K |
|
1529
Customers Bancorp
CUBI
$2.32B
| $408K | ﹤0.01% |
13,844
+108
| +0.8% | +$3.18K |
|
1530
AMERISAFE
AMSF
$841M
| $407K | ﹤0.01% |
8,700
+46
| +0.5% | +$2.15K |
|
1531
TTEC Holdings
TTEC
$173M
| $406K | ﹤0.01% |
9,165
+255
| +3% | +$11.3K |
|
1532
Array Technologies
ARRY
$1.17B
| $404K | ﹤0.01% |
24,396
+580
| +2% | +$9.61K |
|
1533
Super Micro Computer
SMCI
$26.7B
| $403K | ﹤0.01% |
73,100
+1,160
| +2% | +$6.4K |
|
|
BRKL
1534
DELISTED
Brookline Bancorp
BRKL
| $402K | ﹤0.01% |
34,543
-161
| -0.5% | -$1.87K |
|
1535
Marcus & Millichap
MMI
$1.26B
| $402K | ﹤0.01% |
12,255
+406
| +3% | +$13.3K |
|
1536
Preferred Bank
PFBC
$1.16B
| $402K | ﹤0.01% |
6,163
+27
| +0.4% | +$1.76K |
|
|
ADAM
1537
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $401K | ﹤0.01% |
42,801
+9
| +0% | +$84 |
|
1538
Rapid7
RPD
$1.27B
| $401K | ﹤0.01% |
9,349
+147
| +2% | +$6.31K |
|
1539
Banc of California
BANC
$2.62B
| $400K | ﹤0.01% |
25,062
+947
| +4% | +$15.1K |
|
|
ONEM
1540
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $400K | ﹤0.01% |
23,296
+458
| +2% | +$7.86K |
|
1541
SiriusXM
SIRI
$7.84B
| $398K | ﹤0.01% |
6,965
-1,172
| -14% | -$67K |
|
1542
Benchmark Electronics
BHE
$1.41B
| $394K | ﹤0.01% |
15,883
+117
| +0.7% | +$2.9K |
|
1543
Archrock
AROC
$4.29B
| $390K | ﹤0.01% |
60,732
+29
| +0% | +$186 |
|
1544
Apple Hospitality REIT
APLE
$2.98B
| $388K | ﹤0.01% |
27,610
+268
| +1% | +$3.77K |
|
1545
Shoals Technologies Group
SHLS
$1.15B
| $387K | ﹤0.01% |
17,952
+285
| +2% | +$6.14K |
|
|
SVC
1546
Service Properties Trust
SVC
$476M
| $387K | ﹤0.01% |
74,603
+526
| +0.7% | +$2.73K |
|
|
CUTR
1547
DELISTED
Cutera, Inc.
CUTR
| $387K | ﹤0.01% |
8,486
+487
| +6% | +$22.2K |
|
1548
QuantumScape
QS
$5.63B
| $386K | ﹤0.01% |
45,886
+1,890
| +4% | +$15.9K |
|
1549
James River Group
JRVR
$244M
| $384K | ﹤0.01% |
16,843
+115
| +0.7% | +$2.62K |
|
1550
Oceaneering
OII
$2.43B
| $384K | ﹤0.01% |
48,259
+420
| +0.9% | +$3.34K |
|