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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $5.31M | 0.04% |
42,900
-1,558
| -4% | -$193K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.39B
| $5.29M | 0.04% |
156,894
+1,416
| +0.9% | +$47.7K |
|
403
WESCO International
WCC
$10.7B
| $5.28M | 0.04% |
29,488
+21,185
| +255% | +$3.79M |
|
404
Dick's Sporting Goods
DKS
$17.7B
| $5.27M | 0.04% |
39,838
-196
| -0.5% | -$25.9K |
|
405
Darden Restaurants
DRI
$24.5B
| $5.25M | 0.04% |
31,429
-1,295
| -4% | -$216K |
|
406
Wabtec
WAB
$33B
| $5.25M | 0.04% |
47,824
-748
| -2% | -$82K |
|
407
Insulet
PODD
$24.5B
| $5.24M | 0.04% |
18,184
-352
| -2% | -$101K |
|
408
PTC
PTC
$25.6B
| $5.24M | 0.04% |
36,826
-2,246
| -6% | -$320K |
|
409
Expeditors International
EXPD
$16.4B
| $5.22M | 0.04% |
43,121
-858
| -2% | -$104K |
|
410
Graphic Packaging
GPK
$6.38B
| $5.21M | 0.04% |
216,928
+156,293
| +258% | +$3.76M |
|
411
Broadridge
BR
$29.4B
| $5.2M | 0.04% |
31,396
-599
| -2% | -$99.2K |
|
412
Landstar System
LSTR
$4.58B
| $5.19M | 0.04% |
26,931
-344
| -1% | -$66.2K |
|
413
lululemon athletica
LULU
$20.1B
| $5.18M | 0.04% |
13,683
+312
| +2% | +$118K |
|
414
Dropbox
DBX
$8.06B
| $5.17M | 0.04% |
193,763
+136,176
| +236% | +$3.63M |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.04% |
181,274
-3,192
| -2% | -$90.9K |
|
416
Middleby
MIDD
$7.32B
| $5.15M | 0.04% |
34,858
-2,584
| -7% | -$382K |
|
417
Invitation Homes
INVH
$18.5B
| $5.15M | 0.04% |
149,707
-2,377
| -2% | -$81.8K |
|
418
Trex
TREX
$6.93B
| $5.13M | 0.04% |
78,296
-2,694
| -3% | -$177K |
|
419
Raymond James Financial
RJF
$33B
| $5.13M | 0.04% |
49,418
-885
| -2% | -$91.8K |
|
420
Advanced Drainage Systems
WMS
$11.5B
| $5.11M | 0.04% |
44,940
-1,204
| -3% | -$137K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $5.11M | 0.04% |
64,156
-869
| -1% | -$69.2K |
|
422
Las Vegas Sands
LVS
$36.9B
| $5.1M | 0.04% |
88,008
+907
| +1% | +$52.6K |
|
423
Repligen
RGEN
$7.01B
| $5.09M | 0.04% |
35,990
-2,097
| -6% | -$297K |
|
424
NNN REIT
NNN
$8.18B
| $5.08M | 0.04% |
118,715
-5,673
| -5% | -$243K |
|
425
CACI
CACI
$10.4B
| $5.07M | 0.04% |
14,887
-1,230
| -8% | -$419K |
|