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 | |
|---|---|---|---|---|---|---|
1551
StoneCo
STNE
$4.89B
| $383K | ﹤0.01% |
40,151
+535
| +1% | +$5.1K |
|
|
PENG
1552
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $383K | ﹤0.01% |
24,116
+1,094
| +5% | +$17.4K |
|
1553
California Resources
CRC
$4.44B
| $382K | ﹤0.01% |
9,939
-91
| -0.9% | -$3.5K |
|
1554
Shenandoah Telecom
SHEN
$744M
| $382K | ﹤0.01% |
22,443
+159
| +0.7% | +$2.71K |
|
1555
Peloton Interactive
PTON
$3.09B
| $381K | ﹤0.01% |
55,000
+1,448
| +3% | +$10K |
|
|
SGFY
1556
DELISTED
Signify Health, Inc.
SGFY
| $381K | ﹤0.01% |
13,070
+108
| +0.8% | +$3.15K |
|
1557
DoubleVerify
DV
$2.13B
| $380K | ﹤0.01% |
13,909
+143
| +1% | +$3.91K |
|
|
AVID
1558
DELISTED
Avid Technology Inc
AVID
| $380K | ﹤0.01% |
16,323
+11,069
| +211% | +$258K |
|
1559
Consensus Cloud Solutions
CCSI
$524M
| $379K | ﹤0.01% |
8,015
+583
| +8% | +$27.6K |
|
1560
Varex Imaging
VREX
$469M
| $378K | ﹤0.01% |
17,868
+155
| +0.9% | +$3.28K |
|
1561
Howard Hughes
HHH
$4.84B
| $376K | ﹤0.01% |
7,127
-136
| -2% | -$7.18K |
|
1562
Kosmos Energy
KOS
$799M
| $376K | ﹤0.01% |
72,668
+1,154
| +2% | +$5.97K |
|
|
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | ﹤0.01% |
34,319
+271
| +0.8% | +$2.97K |
|
1564
B. Riley Financial
RILY
$190M
| $375K | ﹤0.01% |
8,423
-6
| -0.1% | -$267 |
|
1565
Peabody Energy
BTU
$2.24B
| $374K | ﹤0.01% |
15,059
+147
| +1% | +$3.65K |
|
1566
Sonic Automotive
SAH
$2.73B
| $374K | ﹤0.01% |
8,630
-297
| -3% | -$12.9K |
|
1567
Simulations Plus
SLP
$303M
| $373K | ﹤0.01% |
7,678
+139
| +2% | +$6.75K |
|
1568
Alpha Metallurgical Resources
AMR
$1.87B
| $372K | ﹤0.01% |
2,717
-111
| -4% | -$15.2K |
|
1569
Virtu Financial
VIRT
$3.1B
| $372K | ﹤0.01% |
17,892
-5,503
| -24% | -$114K |
|
1570
Skywest
SKYW
$4.35B
| $371K | ﹤0.01% |
22,798
+177
| +0.8% | +$2.88K |
|
|
ALTR
1571
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $369K | ﹤0.01% |
8,343
+132
| +2% | +$5.84K |
|
|
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | ﹤0.01% |
15,581
+312
| +2% | +$7.35K |
|
1573
Mister Car Wash
MCW
$1.77B
| $366K | ﹤0.01% |
42,626
+26,076
| +158% | +$224K |
|
1574
Weatherford International
WFRD
$4.48B
| $366K | ﹤0.01% |
11,346
+180
| +2% | +$5.81K |
|
1575
Wabash National
WNC
$457M
| $365K | ﹤0.01% |
23,438
+108
| +0.5% | +$1.68K |
|