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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.3B
| $5.55M | 0.04% |
20,843
-2,468
| -11% | -$657K |
|
377
Lear
LEA
$5.91B
| $5.53M | 0.04% |
38,488
-2,070
| -5% | -$297K |
|
378
Labcorp
LH
$23.2B
| $5.52M | 0.04% |
26,638
-722
| -3% | -$150K |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $5.52M | 0.04% |
63,314
-908
| -1% | -$79.2K |
|
380
Texas Roadhouse
TXRH
$11.2B
| $5.52M | 0.04% |
49,138
+4,345
| +10% | +$488K |
|
381
Paylocity
PCTY
$9.62B
| $5.5M | 0.04% |
29,783
-615
| -2% | -$113K |
|
382
Hewlett Packard
HPE
$31B
| $5.48M | 0.04% |
326,410
-8,069
| -2% | -$136K |
|
383
Donaldson
DCI
$9.44B
| $5.45M | 0.04% |
87,155
+480
| +0.6% | +$30K |
|
384
Lithia Motors
LAD
$8.74B
| $5.44M | 0.04% |
17,901
-884
| -5% | -$269K |
|
385
Williams-Sonoma
WSM
$24.7B
| $5.43M | 0.04% |
86,732
-9,988
| -10% | -$625K |
|
386
DTE Energy
DTE
$28.4B
| $5.42M | 0.04% |
49,287
-2,431
| -5% | -$267K |
|
387
American Financial Group
AFG
$11.6B
| $5.42M | 0.04% |
45,620
-1,946
| -4% | -$231K |
|
388
Bruker
BRKR
$4.68B
| $5.41M | 0.04% |
73,219
-2,108
| -3% | -$156K |
|
389
Southwest Airlines
LUV
$16.5B
| $5.4M | 0.04% |
149,214
-4,177
| -3% | -$151K |
|
390
Tenet Healthcare
THC
$17.3B
| $5.39M | 0.04% |
66,276
-7,814
| -11% | -$636K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.39M | 0.04% |
43,454
+432
| +1% | +$53.6K |
|
392
Dover
DOV
$24.4B
| $5.38M | 0.04% |
36,451
+215
| +0.6% | +$31.7K |
|
393
AGCO
AGCO
$8.28B
| $5.37M | 0.04% |
40,870
-2,873
| -7% | -$378K |
|
394
Hologic
HOLX
$14.8B
| $5.35M | 0.04% |
66,082
-176
| -0.3% | -$14.3K |
|
395
FirstEnergy
FE
$25.1B
| $5.34M | 0.04% |
137,397
-4,055
| -3% | -$158K |
|
396
WEX
WEX
$5.87B
| $5.33M | 0.04% |
29,283
-2,276
| -7% | -$414K |
|
397
Clorox
CLX
$15.5B
| $5.33M | 0.04% |
33,486
+608
| +2% | +$96.7K |
|
398
Arrow Electronics
ARW
$6.57B
| $5.32M | 0.04% |
37,136
-3,685
| -9% | -$528K |
|
|
NATI
399
DELISTED
National Instruments Corp
NATI
| $5.31M | 0.04% |
92,571
+1,876
| +2% | +$108K |
|
400
Ameren
AEE
$27.2B
| $5.31M | 0.04% |
65,007
-2,358
| -4% | -$193K |
|