AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.4B
AUM Growth
+$625M
(+5.3%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
3,231
New
284
Increased
841
Reduced
1,795
Closed
192
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.8M |
| 2 |
Merck
MRK
|
$5.75M |
| 3 |
Crown Holdings
CCK
|
$4.59M |
| 4 |
Ovintiv
OVV
|
$4.51M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 4 |
Chevron
CVX
|
$14.6M |
| 5 |
Johnson & Johnson
JNJ
|
$13.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| $6.54M | 0.05% |
146,484
-7,614
| -5% | -$340K |
|
327
US Foods
USFD
$17.5B
| $6.48M | 0.05% |
147,170
+6,534
| +5% | +$287K |
|
328
T Rowe Price
TROW
$23.8B
| $6.47M | 0.05% |
57,711
-225
| -0.4% | -$25.2K |
|
329
Annaly Capital Management
NLY
$14.2B
| $6.41M | 0.05% |
320,369
-4,037
| -1% | -$80.8K |
|
330
Performance Food Group
PFGC
$16.5B
| $6.4M | 0.05% |
106,184
-2,904
| -3% | -$175K |
|
331
SBA Communications
SBAC
$21.2B
| $6.38M | 0.05% |
27,539
-672
| -2% | -$156K |
|
332
Genuine Parts
GPC
$19.4B
| $6.38M | 0.05% |
37,687
-2,265
| -6% | -$383K |
|
|
333
Ovintiv
OVV
$10.6B
| $6.34M | 0.05% |
166,536
+118,346
| +246% | +$4.51M |
|
334
Cognex
CGNX
$7.55B
| $6.31M | 0.05% |
112,635
-14,493
| -11% | -$812K |
|
335
Essential Utilities
WTRG
$11B
| $6.31M | 0.05% |
158,074
-4,727
| -3% | -$189K |
|
336
Emcor
EME
$28B
| $6.28M | 0.05% |
34,007
+2,091
| +7% | +$386K |
|
337
Casey's General Stores
CASY
$18.8B
| $6.28M | 0.05% |
25,732
-1,404
| -5% | -$342K |
|
338
Weyerhaeuser
WY
$18.9B
| $6.25M | 0.05% |
186,623
-8,555
| -4% | -$287K |
|
339
Eversource Energy
ES
$23.6B
| $6.24M | 0.05% |
88,010
-2,460
| -3% | -$174K |
|
340
eBay
EBAY
$42.3B
| $6.23M | 0.05% |
139,289
-1,963
| -1% | -$87.7K |
|
341
RenaissanceRe
RNR
$11.3B
| $6.22M | 0.05% |
33,320
+2,176
| +7% | +$406K |
|
342
Factset
FDS
$14B
| $6.18M | 0.05% |
15,419
+631
| +4% | +$253K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $6.16M | 0.05% |
67,051
-984
| -1% | -$90.4K |
|
344
NVR
NVR
$23.5B
| $6.09M | 0.05% |
959
+144
| +18% | +$914K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $6.09M | 0.05% |
41,351
-2,619
| -6% | -$385K |
|
346
Lamar Advertising Co
LAMR
$13B
| $6.07M | 0.05% |
61,180
-2,477
| -4% | -$246K |
|
347
Diamondback Energy
FANG
$40.2B
| $6.06M | 0.05% |
46,165
-2,000
| -4% | -$263K |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $6.05M | 0.05% |
84,028
-6,361
| -7% | -$458K |
|
349
Royal Caribbean
RCL
$95.7B
| $6.03M | 0.05% |
58,129
+786
| +1% | +$81.5K |
|
350
Reinsurance Group of America
RGA
$12.8B
| $6.03M | 0.05% |
43,450
-2,366
| -5% | -$328K |
|