AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$6.52B
| $4.51M | 0.04% |
21,490
-1,037
| -5% | -$218K |
|
427
Builders FirstSource
BLDR
$15.5B
| $4.5M | 0.04% |
23,228
-11,886
| -34% | -$2.3M |
|
428
Teradyne
TER
$18.6B
| $4.5M | 0.04% |
33,625
+370
| +1% | +$49.6K |
|
429
Western Alliance Bancorporation
WAL
$9.8B
| $4.49M | 0.04% |
51,920
+39,951
| +334% | +$3.46M |
|
430
Raymond James Financial
RJF
$33.1B
| $4.49M | 0.04% |
36,621
-1,485
| -4% | -$182K |
|
431
Murphy USA
MUSA
$7.27B
| $4.48M | 0.04% |
9,087
-2,968
| -25% | -$1.46M |
|
432
H&R Block
HRB
$6.69B
| $4.45M | 0.04% |
70,093
-17,568
| -20% | -$1.12M |
|
433
New York Times
NYT
$9.34B
| $4.44M | 0.04% |
79,669
-2,839
| -3% | -$158K |
|
434
PTC
PTC
$24.5B
| $4.43M | 0.04% |
24,539
-589
| -2% | -$106K |
|
435
Evercore
EVR
$12.7B
| $4.43M | 0.04% |
17,466
-477
| -3% | -$121K |
|
436
Core & Main
CNM
$9.33B
| $4.4M | 0.04% |
99,041
-3,254
| -3% | -$144K |
|
437
Royal Gold
RGLD
$12.3B
| $4.4M | 0.04% |
31,339
-1,883
| -6% | -$264K |
|
438
Moderna
MRNA
$9.55B
| $4.39M | 0.04% |
65,674
-1,101
| -2% | -$73.6K |
|
439
Super Micro Computer
SMCI
$26.1B
| $4.39M | 0.04% |
105,360
-1,500
| -1% | -$62.5K |
|
440
Western Digital
WDC
$32.7B
| $4.38M | 0.04% |
84,865
-2,624
| -3% | -$135K |
|
441
Waters Corp
WAT
$17.3B
| $4.37M | 0.04% |
12,144
-337
| -3% | -$121K |
|
442
TD Synnex
SNX
$12.4B
| $4.35M | 0.04% |
36,203
-12,073
| -25% | -$1.45M |
|
443
Carlyle Group
CG
$23.5B
| $4.34M | 0.04% |
100,716
-8,500
| -8% | -$366K |
|
444
Donaldson
DCI
$9.36B
| $4.33M | 0.04% |
58,714
-8,705
| -13% | -$642K |
|
445
Zimmer Biomet
ZBH
$20.3B
| $4.33M | 0.04% |
40,082
-1,733
| -4% | -$187K |
|
446
EastGroup Properties
EGP
$8.71B
| $4.32M | 0.04% |
23,119
-1,131
| -5% | -$211K |
|
447
Chemed
CHE
$6.58B
| $4.32M | 0.04% |
7,185
-491
| -6% | -$295K |
|
448
Houlihan Lokey
HLI
$14B
| $4.3M | 0.04% |
27,234
+740
| +3% | +$117K |
|
449
Toro Company
TTC
$7.67B
| $4.3M | 0.04% |
49,553
-8,795
| -15% | -$763K |
|
450
Cooper Companies
COO
$13.4B
| $4.29M | 0.04% |
38,909
-1,271
| -3% | -$140K |
|