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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17.1B
| $5.07M | 0.04% |
17,584
-1,107
| -6% | -$319K |
|
427
Interactive Brokers
IBKR
$26.8B
| $5.05M | 0.04% |
243,332
-10,988
| -4% | -$228K |
|
428
Axon Enterprise
AXON
$57.2B
| $5.04M | 0.04% |
25,846
-23,273
| -47% | -$4.54M |
|
429
Entergy
ETR
$39.2B
| $5.04M | 0.04% |
103,440
-3,578
| -3% | -$174K |
|
430
AptarGroup
ATR
$9.13B
| $5.03M | 0.04% |
43,437
-1,420
| -3% | -$165K |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.04% |
85,030
+60,280
| +244% | +$3.56M |
|
432
Omnicom Group
OMC
$15.4B
| $5.02M | 0.04% |
52,793
-1,666
| -3% | -$159K |
|
433
ITT
ITT
$13.3B
| $5.02M | 0.04% |
53,882
-3,135
| -5% | -$292K |
|
434
Marvell Technology
MRVL
$54.6B
| $5.02M | 0.04% |
83,917
-3,429
| -4% | -$205K |
|
435
Extra Space Storage
EXR
$31.3B
| $5.01M | 0.04% |
33,683
-1,153
| -3% | -$172K |
|
436
Coterra Energy
CTRA
$18.3B
| $5M | 0.04% |
197,437
-7,883
| -4% | -$199K |
|
437
Teledyne Technologies
TDY
$25.7B
| $4.99M | 0.04% |
12,143
+92
| +0.8% | +$37.8K |
|
438
Primerica
PRI
$8.85B
| $4.99M | 0.04% |
25,235
-138
| -0.5% | -$27.3K |
|
439
Crocs
CROX
$4.72B
| $4.99M | 0.04% |
44,339
+3,154
| +8% | +$355K |
|
440
Workday
WDAY
$61.7B
| $4.98M | 0.04% |
22,066
-1,340
| -6% | -$303K |
|
441
EastGroup Properties
EGP
$8.97B
| $4.98M | 0.04% |
28,700
-885
| -3% | -$154K |
|
|
GTM
442
ZoomInfo Technologies
GTM
$3.26B
| $4.96M | 0.04% |
195,302
+161,433
| +477% | +$4.1M |
|
443
Royal Gold
RGLD
$12.2B
| $4.96M | 0.04% |
43,188
-3,794
| -8% | -$435K |
|
444
PPL Corp
PPL
$26.6B
| $4.95M | 0.04% |
187,084
-7,582
| -4% | -$201K |
|
445
First Solar
FSLR
$22B
| $4.95M | 0.04% |
26,029
-7,422
| -22% | -$1.41M |
|
446
Cooper Companies
COO
$13.5B
| $4.9M | 0.04% |
51,100
+180
| +0.4% | +$17.3K |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $4.87M | 0.04% |
31,266
-1,506
| -5% | -$235K |
|
448
East-West Bancorp
EWBC
$14.8B
| $4.87M | 0.04% |
92,251
-4,612
| -5% | -$243K |
|
449
Eagle Materials
EXP
$7.86B
| $4.86M | 0.04% |
26,092
-226
| -0.9% | -$42.1K |
|
450
Corpay
CPAY
$22.4B
| $4.84M | 0.04% |
19,267
-617
| -3% | -$155K |
|