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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $4.62M | 0.04% |
158,570
-2,129
| -1% | -$62.1K |
|
477
Cboe Global Markets
CBOE
$24.3B
| $4.61M | 0.04% |
33,392
-1,489
| -4% | -$205K |
|
478
Nordson
NDSN
$12.6B
| $4.6M | 0.04% |
18,529
-683
| -4% | -$170K |
|
479
Range Resources
RRC
$8.27B
| $4.6M | 0.04% |
156,343
-17,421
| -10% | -$512K |
|
480
Murphy USA
MUSA
$7.47B
| $4.59M | 0.04% |
14,765
+1,284
| +10% | +$400K |
|
481
Curtiss-Wright
CW
$18.1B
| $4.59M | 0.04% |
25,008
-1,766
| -7% | -$324K |
|
482
Voya Financial
VOYA
$7.38B
| $4.59M | 0.04% |
64,047
-3,430
| -5% | -$246K |
|
483
Targa Resources
TRGP
$34.9B
| $4.59M | 0.04% |
60,308
-1,409
| -2% | -$107K |
|
484
Ingredion
INGR
$8.24B
| $4.56M | 0.04% |
43,048
-2,091
| -5% | -$222K |
|
|
SGI
485
Somnigroup International Inc.
SGI
$18.3B
| $4.56M | 0.04% |
113,685
-3,015
| -3% | -$121K |
|
486
Gentex
GNTX
$6.25B
| $4.55M | 0.04% |
155,583
-8,904
| -5% | -$261K |
|
487
Lamb Weston
LW
$8.08B
| $4.51M | 0.04% |
39,250
-14,636
| -27% | -$1.68M |
|
488
Skyworks Solutions
SWKS
$11.2B
| $4.51M | 0.04% |
40,759
-622
| -2% | -$68.9K |
|
489
Principal Financial Group
PFG
$17.8B
| $4.51M | 0.04% |
59,448
-773
| -1% | -$58.6K |
|
490
Wolfspeed
WOLF
$196M
| $4.51M | 0.04% |
81,107
-4,115
| -5% | -$229K |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.04% |
172,006
-2,377
| -1% | -$62.3K |
|
492
Mattel
MAT
$6.06B
| $4.51M | 0.04% |
230,531
-21,202
| -8% | -$414K |
|
493
United Airlines
UAL
$34.5B
| $4.49M | 0.04% |
81,786
-1,062
| -1% | -$58.3K |
|
494
Everest Group
EG
$14.3B
| $4.49M | 0.04% |
13,119
-377
| -3% | -$129K |
|
495
Old Republic International
ORI
$10.1B
| $4.49M | 0.04% |
178,199
-15,039
| -8% | -$379K |
|
496
Nasdaq
NDAQ
$53.6B
| $4.47M | 0.04% |
89,671
-2,499
| -3% | -$125K |
|
497
Brown & Brown
BRO
$31.3B
| $4.46M | 0.04% |
64,752
-11,618
| -15% | -$800K |
|
498
Encompass Health
EHC
$12.6B
| $4.45M | 0.04% |
65,787
-2,562
| -4% | -$173K |
|
499
Coherent
COHR
$15.2B
| $4.45M | 0.04% |
87,319
-6,257
| -7% | -$319K |
|
500
Cullen/Frost Bankers
CFR
$8.24B
| $4.43M | 0.04% |
41,182
-2,128
| -5% | -$229K |
|