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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.18B
| $6.01M | 0.05% |
35,904
-526
| -1% | -$88.1K |
|
352
Saia
SAIA
$8.34B
| $5.99M | 0.05% |
17,499
-261
| -1% | -$89.4K |
|
353
Snowflake
SNOW
$75.3B
| $5.98M | 0.05% |
33,955
-1,639
| -5% | -$288K |
|
354
KBR
KBR
$6.4B
| $5.97M | 0.05% |
91,799
-6,771
| -7% | -$440K |
|
355
Knight Transportation
KNX
$7B
| $5.97M | 0.05% |
107,372
-2,475
| -2% | -$138K |
|
356
Kinsale Capital Group
KNSL
$10.6B
| $5.97M | 0.05% |
15,942
+1,426
| +10% | +$534K |
|
357
Tetra Tech
TTEK
$9.48B
| $5.94M | 0.05% |
181,315
-10,650
| -6% | -$349K |
|
358
Chemed
CHE
$6.79B
| $5.9M | 0.05% |
10,895
+62
| +0.6% | +$33.6K |
|
359
Unum
UNM
$12.6B
| $5.87M | 0.05% |
123,079
-8,208
| -6% | -$392K |
|
360
VeriSign
VRSN
$26.2B
| $5.87M | 0.05% |
25,957
+1,357
| +6% | +$307K |
|
361
Equity Residential
EQR
$25.5B
| $5.86M | 0.05% |
88,760
-1,483
| -2% | -$97.8K |
|
362
Baxter International
BAX
$12.5B
| $5.82M | 0.05% |
127,682
-3,172
| -2% | -$145K |
|
363
Masimo
MASI
$8B
| $5.71M | 0.05% |
34,702
-248
| -0.7% | -$40.8K |
|
364
BJs Wholesale Club
BJ
$12.8B
| $5.71M | 0.05% |
90,579
-7,300
| -7% | -$460K |
|
365
Pultegroup
PHM
$27.7B
| $5.71M | 0.05% |
73,469
-4,344
| -6% | -$337K |
|
366
Hartford Financial Services
HIG
$37B
| $5.71M | 0.05% |
79,228
-2,820
| -3% | -$203K |
|
367
Airbnb
ABNB
$75.8B
| $5.7M | 0.05% |
44,474
+1,122
| +3% | +$144K |
|
368
Fair Isaac
FICO
$36.8B
| $5.67M | 0.05% |
7,009
-2,624
| -27% | -$2.12M |
|
369
Steris
STE
$24.2B
| $5.66M | 0.05% |
25,147
-347
| -1% | -$78.1K |
|
370
Clean Harbors
CLH
$12.7B
| $5.65M | 0.05% |
34,345
-360
| -1% | -$59.2K |
|
371
Cleveland-Cliffs
CLF
$5.63B
| $5.62M | 0.05% |
335,366
-17,886
| -5% | -$300K |
|
372
nVent Electric
NVT
$14.9B
| $5.61M | 0.05% |
108,633
-7,068
| -6% | -$365K |
|
373
Iridium Communications
IRDM
$2.67B
| $5.58M | 0.05% |
89,769
+5,678
| +7% | +$353K |
|
374
Pool Corp
POOL
$12.4B
| $5.56M | 0.05% |
14,840
+518
| +4% | +$194K |
|
375
Toll Brothers
TOL
$14.2B
| $5.56M | 0.05% |
70,279
-4,459
| -6% | -$353K |
|