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 | |
|---|---|---|---|---|---|---|
1601
Prothena Corp
PRTA
$442M
| $347K | ﹤0.01% |
5,720
+89
| +2% | +$5.4K |
|
1602
Sleep Number
SNBR
$214M
| $345K | ﹤0.01% |
10,201
-37
| -0.4% | -$1.25K |
|
|
ISEE
1603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $344K | ﹤0.01% |
19,174
+812
| +4% | +$14.6K |
|
1604
Mercury Insurance
MCY
$4.4B
| $342K | ﹤0.01% |
12,050
-5,179
| -30% | -$147K |
|
1605
MGE Energy Inc
MGEE
$3.08B
| $342K | ﹤0.01% |
5,211
+115
| +2% | +$7.55K |
|
1606
Mesa Laboratories
MLAB
$339M
| $342K | ﹤0.01% |
2,427
-66
| -3% | -$9.3K |
|
1607
Gogo Inc
GOGO
$1.31B
| $341K | ﹤0.01% |
28,164
-738
| -3% | -$8.94K |
|
1608
Ameresco
AMRC
$1.44B
| $340K | ﹤0.01% |
5,118
+78
| +2% | +$5.18K |
|
|
AZEK
1609
DELISTED
The AZEK Co
AZEK
| $339K | ﹤0.01% |
20,422
-11
| -0.1% | -$183 |
|
1610
Cars.com
CARS
$829M
| $339K | ﹤0.01% |
29,509
-603
| -2% | -$6.93K |
|
1611
Hamilton Lane
HLNE
$6.53B
| $339K | ﹤0.01% |
5,681
+88
| +2% | +$5.25K |
|
1612
Westlake Corp
WLK
$11.3B
| $338K | ﹤0.01% |
3,888
-2,438
| -39% | -$212K |
|
|
SAFE
1613
Safehold
SAFE
$1.18B
| $337K | ﹤0.01% |
7,477
+251
| +3% | +$11.3K |
|
1614
Verint Systems
VRNT
$1.23B
| $337K | ﹤0.01% |
10,049
+147
| +1% | +$4.93K |
|
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $335K | ﹤0.01% |
11,191
+222
| +2% | +$6.65K |
|
1616
CBIZ
CBZ
$3.01B
| $334K | ﹤0.01% |
7,799
+47
| +0.6% | +$2.01K |
|
1617
Unitil
UTL
$827M
| $334K | ﹤0.01% |
7,201
+30
| +0.4% | +$1.39K |
|
1618
Broadstone Net Lease
BNL
$3.55B
| $333K | ﹤0.01% |
21,438
| – | – |
|
|
EQC
1619
DELISTED
Equity Commonwealth
EQC
| $333K | ﹤0.01% |
13,667
| – | – |
|
1620
Ambarella
AMBA
$3.43B
| $329K | ﹤0.01% |
5,863
+91
| +2% | +$5.11K |
|
1621
American Woodmark
AMWD
$995M
| $329K | ﹤0.01% |
7,508
+40
| +0.5% | +$1.75K |
|
1622
Brown-Forman Class A
BF.A
$13.2B
| $326K | ﹤0.01% |
4,822
+65
| +1% | +$4.39K |
|
1623
Golar LNG
GLNG
$4.16B
| $326K | ﹤0.01% |
13,096
+132
| +1% | +$3.29K |
|
1624
McGrath RentCorp
MGRC
$3.01B
| $326K | ﹤0.01% |
3,882
+59
| +2% | +$4.96K |
|
1625
Hanmi Financial
HAFC
$748M
| $325K | ﹤0.01% |
13,733
+61
| +0.4% | +$1.44K |
|