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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $364K | ﹤0.01% |
5,913
+131
| +2% | +$8.06K |
|
1577
Cactus
WHD
$2.74B
| $364K | ﹤0.01% |
9,463
+150
| +2% | +$5.77K |
|
|
CHCT
1578
Community Healthcare Trust
CHCT
$445M
| $362K | ﹤0.01% |
11,059
+3
| +0% | +$98 |
|
1579
Copa Holdings
CPA
$4.86B
| $362K | ﹤0.01% |
5,407
-1,183
| -18% | -$79.2K |
|
1580
Golden Entertainment
GDEN
$638M
| $362K | ﹤0.01% |
10,370
+586
| +6% | +$20.5K |
|
|
SI
1581
DELISTED
Silvergate Capital Corporation
SI
| $362K | ﹤0.01% |
4,810
+60
| +1% | +$4.52K |
|
1582
Duolingo
DUOL
$14.1B
| $360K | ﹤0.01% |
3,778
+58
| +2% | +$5.53K |
|
1583
Monarch Casino & Resort
MCRI
$1.9B
| $360K | ﹤0.01% |
6,418
+60
| +0.9% | +$3.37K |
|
1584
AngioDynamics
ANGO
$433M
| $356K | ﹤0.01% |
17,412
+181
| +1% | +$3.7K |
|
1585
Fulgent Genetics
FLGT
$670M
| $356K | ﹤0.01% |
9,351
+245
| +3% | +$9.33K |
|
1586
The Greenbrier Companies
GBX
$1.42B
| $356K | ﹤0.01% |
14,651
+98
| +0.7% | +$2.38K |
|
1587
Verra Mobility
VRRM
$3.92B
| $356K | ﹤0.01% |
23,191
+46
| +0.2% | +$706 |
|
1588
American Axle
AXL
$697M
| $354K | ﹤0.01% |
51,797
+382
| +0.7% | +$2.61K |
|
1589
Innoviva
INVA
$1.22B
| $354K | ﹤0.01% |
30,526
+279
| +0.9% | +$3.24K |
|
|
HSKA
1590
DELISTED
Heska Corp
HSKA
| $354K | ﹤0.01% |
4,854
-160
| -3% | -$11.7K |
|
|
KAMN
1591
DELISTED
Kaman Corp
KAMN
| $353K | ﹤0.01% |
12,651
+95
| +0.8% | +$2.65K |
|
1592
Abercrombie & Fitch
ANF
$4.12B
| $352K | ﹤0.01% |
22,664
+103
| +0.5% | +$1.6K |
|
1593
APi Group
APG
$14.5B
| $352K | ﹤0.01% |
39,827
+386
| +1% | +$3.41K |
|
1594
BioCryst Pharmaceuticals
BCRX
$1.66B
| $352K | ﹤0.01% |
27,901
+328
| +1% | +$4.14K |
|
1595
BioLife Solutions
BLFS
$1.22B
| $351K | ﹤0.01% |
15,424
+1,214
| +9% | +$27.6K |
|
1596
PDF Solutions
PDFS
$765M
| $351K | ﹤0.01% |
14,319
+15
| +0.1% | +$368 |
|
1597
Enhabit
EHAB
$399M
| $350K | ﹤0.01% |
+24,946
| New | +$350K |
|
1598
Hawkins
HWKN
$3.62B
| $350K | ﹤0.01% |
8,982
+100
| +1% | +$3.9K |
|
1599
Arvinas
ARVN
$568M
| $348K | ﹤0.01% |
7,829
+124
| +2% | +$5.51K |
|
1600
PROG Holdings
PRG
$1.41B
| $348K | ﹤0.01% |
23,228
-1,345
| -5% | -$20.2K |
|