AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$4.1B
| $4.04M | 0.04% |
113,449
+8,226
| +8% | +$293K |
|
527
Stanley Black & Decker
SWK
$12.1B
| $4.02M | 0.04% |
38,311
-2,687
| -7% | -$282K |
|
528
C.H. Robinson
CHRW
$14.9B
| $4.01M | 0.04% |
39,577
+6,699
| +20% | +$679K |
|
|
SAIL
529
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.01M | 0.04% |
63,984
+881
| +1% | +$55.2K |
|
530
Avis
CAR
$5.56B
| $4M | 0.04% |
27,203
+1,464
| +6% | +$215K |
|
531
MDU Resources
MDU
$3.28B
| $4M | 0.04% |
389,896
+20,594
| +6% | +$211K |
|
532
MKS Inc. Common Stock
MKSI
$7.32B
| $4M | 0.04% |
38,985
-1,945
| -5% | -$200K |
|
533
Zebra Technologies
ZBRA
$16B
| $4M | 0.04% |
13,604
-593
| -4% | -$174K |
|
534
Encompass Health
EHC
$12.7B
| $4M | 0.04% |
89,639
-556
| -0.6% | -$24.8K |
|
535
Sonoco
SON
$4.55B
| $4M | 0.04% |
70,075
+783
| +1% | +$44.7K |
|
536
Pinnacle Financial Partners
PNFP
$7.63B
| $4M | 0.04% |
55,264
+2,874
| +5% | +$208K |
|
537
Valvoline
VVV
$5.08B
| $3.99M | 0.04% |
138,345
+13,584
| +11% | +$392K |
|
538
Idacorp
IDA
$6.68B
| $3.98M | 0.04% |
37,618
+2,711
| +8% | +$287K |
|
539
Lamb Weston
LW
$8.02B
| $3.98M | 0.04% |
55,758
+5,378
| +11% | +$384K |
|
540
Teradyne
TER
$18.3B
| $3.98M | 0.04% |
44,416
+1,272
| +3% | +$114K |
|
541
Ashland
ASH
$2.49B
| $3.98M | 0.04% |
38,573
+1,917
| +5% | +$198K |
|
542
Akamai
AKAM
$11.2B
| $3.97M | 0.04% |
43,436
+2,470
| +6% | +$226K |
|
543
Organon & Co
OGN
$2.72B
| $3.96M | 0.04% |
117,351
+33,919
| +41% | +$1.14M |
|
544
Woodward
WWD
$14.4B
| $3.96M | 0.04% |
42,777
-264
| -0.6% | -$24.4K |
|
545
Alliant Energy
LNT
$16.5B
| $3.96M | 0.04% |
67,501
+4,697
| +7% | +$275K |
|
546
nVent Electric
NVT
$14.9B
| $3.95M | 0.04% |
125,971
+9,748
| +8% | +$305K |
|
547
Darden Restaurants
DRI
$24.6B
| $3.94M | 0.04% |
34,845
+1,084
| +3% | +$123K |
|
548
ITT
ITT
$13.5B
| $3.94M | 0.04% |
58,531
-821
| -1% | -$55.2K |
|
549
Flowers Foods
FLO
$3.15B
| $3.93M | 0.04% |
149,231
+10,506
| +8% | +$277K |
|
550
CrowdStrike
CRWD
$106B
| $3.92M | 0.04% |
23,273
+924
| +4% | +$156K |
|