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 | |
|---|---|---|---|---|---|---|
451
Skechers
SKX
$9.5B
| $4.83M | 0.04% |
91,621
-1,635
| -2% | -$86.1K |
|
452
GXO Logistics
GXO
$6.02B
| $4.82M | 0.04% |
76,766
-3,332
| -4% | -$209K |
|
453
Celsius Holdings
CELH
$15B
| $4.82M | 0.04% |
96,882
+9,303
| +11% | +$463K |
|
454
Molina Healthcare
MOH
$9.47B
| $4.8M | 0.04% |
15,927
-518
| -3% | -$156K |
|
455
Ventas
VTR
$30.9B
| $4.77M | 0.04% |
100,997
-1,795
| -2% | -$84.8K |
|
456
Axalta
AXTA
$6.89B
| $4.76M | 0.04% |
145,195
-9,239
| -6% | -$303K |
|
457
Carnival Corp
CCL
$42.8B
| $4.76M | 0.04% |
252,880
-2,804
| -1% | -$52.8K |
|
458
Acadia Healthcare
ACHC
$2.19B
| $4.75M | 0.04% |
59,670
-2,607
| -4% | -$208K |
|
459
Bio-Techne
TECH
$8.46B
| $4.74M | 0.04% |
58,116
+563
| +1% | +$46K |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $4.73M | 0.04% |
122,668
-3,745
| -3% | -$144K |
|
461
Tyler Technologies
TYL
$24.2B
| $4.7M | 0.04% |
11,285
-213
| -2% | -$88.7K |
|
462
Howmet Aerospace
HWM
$71.8B
| $4.7M | 0.04% |
94,803
-24,796
| -21% | -$1.23M |
|
463
Omega Healthcare
OHI
$12.7B
| $4.7M | 0.04% |
153,003
-8,268
| -5% | -$254K |
|
464
Littelfuse
LFUS
$6.51B
| $4.69M | 0.04% |
16,110
-826
| -5% | -$241K |
|
465
OGE Energy
OGE
$8.89B
| $4.69M | 0.04% |
130,655
-6,988
| -5% | -$251K |
|
466
Healthcare Realty
HR
$6.35B
| $4.68M | 0.04% |
248,362
-13,218
| -5% | -$249K |
|
467
Alexandria Real Estate Equities
ARE
$14.5B
| $4.68M | 0.04% |
41,241
-573
| -1% | -$65K |
|
468
Avery Dennison
AVY
$13.1B
| $4.68M | 0.04% |
27,236
-1,091
| -4% | -$187K |
|
469
EQT Corp
EQT
$32.2B
| $4.66M | 0.04% |
113,391
-4,693
| -4% | -$193K |
|
470
Steel Dynamics
STLD
$19.8B
| $4.65M | 0.04% |
42,638
-12,768
| -23% | -$1.39M |
|
471
First Industrial Realty Trust
FR
$6.92B
| $4.64M | 0.04% |
88,141
-2,696
| -3% | -$142K |
|
472
Woodward
WWD
$14.6B
| $4.63M | 0.04% |
38,962
-1,886
| -5% | -$224K |
|
473
MasTec
MTZ
$14B
| $4.63M | 0.04% |
39,229
-1,779
| -4% | -$210K |
|
474
Teradyne
TER
$19.1B
| $4.63M | 0.04% |
41,570
-1,045
| -2% | -$116K |
|
475
Ball Corp
BALL
$13.9B
| $4.62M | 0.04% |
79,396
-2,940
| -4% | -$171K |
|