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 | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.46B
| $4.42M | 0.04% |
23,244
-2,076
| -8% | -$395K |
|
502
XPO
XPO
$15.4B
| $4.41M | 0.04% |
74,752
-2,703
| -3% | -$159K |
|
503
Mid-America Apartment Communities
MAA
$17B
| $4.41M | 0.04% |
29,004
-378
| -1% | -$57.4K |
|
504
Apollo Global Management
APO
$75.3B
| $4.36M | 0.04% |
56,779
+483
| +0.9% | +$37.1K |
|
505
Kellanova
K
$27.8B
| $4.36M | 0.04% |
68,896
-6,163
| -8% | -$390K |
|
506
Universal Display
OLED
$6.91B
| $4.35M | 0.04% |
30,158
-1,879
| -6% | -$271K |
|
507
BWX Technologies
BWXT
$15B
| $4.34M | 0.04% |
60,667
+43,143
| +246% | +$3.09M |
|
508
Exelixis
EXEL
$10.2B
| $4.33M | 0.04% |
226,493
-9,418
| -4% | -$180K |
|
509
Genpact
G
$7.82B
| $4.32M | 0.03% |
114,941
-7,204
| -6% | -$271K |
|
510
Garmin
GRMN
$45.7B
| $4.31M | 0.03% |
41,354
+2,252
| +6% | +$235K |
|
511
Wingstop
WING
$8.65B
| $4.31M | 0.03% |
21,548
+1,525
| +8% | +$305K |
|
512
Brixmor Property Group
BRX
$8.63B
| $4.31M | 0.03% |
195,905
-10,151
| -5% | -$223K |
|
513
Novanta
NOVT
$4.18B
| $4.31M | 0.03% |
23,406
-462
| -2% | -$85.1K |
|
|
SWN
514
DELISTED
Southwestern Energy Company
SWN
| $4.3M | 0.03% |
716,057
-45,874
| -6% | -$276K |
|
515
Webster Financial
WBS
$10.3B
| $4.3M | 0.03% |
113,825
-5,689
| -5% | -$215K |
|
516
CMS Energy
CMS
$21.4B
| $4.29M | 0.03% |
73,005
-2,993
| -4% | -$176K |
|
517
NetApp
NTAP
$23.7B
| $4.28M | 0.03% |
56,043
-3,108
| -5% | -$237K |
|
518
Waters Corp
WAT
$18.2B
| $4.28M | 0.03% |
16,062
-1,120
| -7% | -$299K |
|
519
Paycom
PAYC
$12.6B
| $4.28M | 0.03% |
13,318
-457
| -3% | -$147K |
|
520
Polaris
PII
$3.33B
| $4.27M | 0.03% |
35,320
-4,275
| -11% | -$517K |
|
521
Mine Safety
MSA
$6.67B
| $4.26M | 0.03% |
24,486
-1,575
| -6% | -$274K |
|
522
Chart Industries
GTLS
$8.96B
| $4.25M | 0.03% |
26,617
-1,871
| -7% | -$299K |
|
523
Textron
TXT
$14.5B
| $4.25M | 0.03% |
62,762
-3,080
| -5% | -$208K |
|
524
Expedia Group
EXPE
$26.6B
| $4.24M | 0.03% |
38,760
-1,930
| -5% | -$211K |
|
525
Regions Financial
RF
$24.1B
| $4.23M | 0.03% |
237,386
-3,741
| -2% | -$66.7K |
|