AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1551
Redwood Trust
RWT
$804M
| $417K | ﹤0.01% |
54,113
+2,573
| +5% | +$19.8K |
|
1552
A10 Networks
ATEN
$1.29B
| $415K | ﹤0.01% |
28,865
+19,504
| +208% | +$280K |
|
1553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $415K | ﹤0.01% |
10,969
+1,460
| +15% | +$55.2K |
|
|
ILPT
1554
Industrial Logistics Properties Trust
ILPT
$424M
| $415K | ﹤0.01% |
29,447
+113
| +0.4% | +$1.59K |
|
1555
James River Group
JRVR
$244M
| $415K | ﹤0.01% |
16,728
-34
| -0.2% | -$843 |
|
1556
Adtran
ADTN
$809M
| $410K | ﹤0.01% |
23,382
+1,622
| +7% | +$28.4K |
|
1557
Valaris
VAL
$3.71B
| $407K | ﹤0.01% |
+9,625
| New | +$407K |
|
1558
PROG Holdings
PRG
$1.41B
| $405K | ﹤0.01% |
24,573
-11,864
| -33% | -$196K |
|
1559
BOK Financial
BOKF
$7.06B
| $402K | ﹤0.01% |
5,316
+16
| +0.3% | +$1.21K |
|
1560
Tompkins Financial
TMP
$1B
| $402K | ﹤0.01% |
5,578
+20
| +0.4% | +$1.44K |
|
1561
XPEL
XPEL
$960M
| $402K | ﹤0.01% |
8,752
+382
| +5% | +$17.5K |
|
1562
Enanta Pharmaceuticals
ENTA
$177M
| $401K | ﹤0.01% |
8,482
+86
| +1% | +$4.07K |
|
1563
Apple Hospitality REIT
APLE
$2.98B
| $401K | ﹤0.01% |
27,342
+1,271
| +5% | +$18.6K |
|
1564
Matthews International
MATW
$763M
| $401K | ﹤0.01% |
13,993
-10
| -0.1% | -$287 |
|
1565
Champion Homes, Inc.
SKY
$4.22B
| $401K | ﹤0.01% |
8,450
-151
| -2% | -$7.17K |
|
|
CHCT
1566
Community Healthcare Trust
CHCT
$445M
| $400K | ﹤0.01% |
11,056
-102
| -0.9% | -$3.69K |
|
1567
Usana Health Sciences
USNA
$557M
| $400K | ﹤0.01% |
5,531
-217
| -4% | -$15.7K |
|
|
INVX
1568
Innovex International, Inc.
INVX
$1.14B
| $400K | ﹤0.01% |
15,497
-226
| -1% | -$5.83K |
|
1569
Evolent Health
EVH
$1.05B
| $399K | ﹤0.01% |
12,981
+2,683
| +26% | +$82.5K |
|
1570
MGE Energy Inc
MGEE
$3.08B
| $397K | ﹤0.01% |
5,096
+566
| +12% | +$44.1K |
|
1571
Myers Industries
MYE
$587M
| $397K | ﹤0.01% |
17,446
+610
| +4% | +$13.9K |
|
1572
Eastern Bankshares
EBC
$3.46B
| $395K | ﹤0.01% |
21,417
-981
| -4% | -$18.1K |
|
1573
Heritage Financial
HFWA
$833M
| $395K | ﹤0.01% |
15,706
+107
| +0.7% | +$2.69K |
|
1574
APi Group
APG
$14.5B
| $394K | ﹤0.01% |
39,441
+2,635
| +7% | +$26.3K |
|
1575
Buckle
BKE
$3.04B
| $394K | ﹤0.01% |
14,225
-102
| -0.7% | -$2.83K |
|