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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.2B
| $4.23M | 0.03% |
74,434
-27,391
| -27% | -$1.56M |
|
527
IDEX
IEX
$12.4B
| $4.23M | 0.03% |
19,634
-762
| -4% | -$164K |
|
528
Medpace
MEDP
$13.7B
| $4.22M | 0.03% |
17,585
+641
| +4% | +$154K |
|
529
New York Times
NYT
$9.6B
| $4.2M | 0.03% |
106,657
-6,184
| -5% | -$244K |
|
530
STAG Industrial
STAG
$6.9B
| $4.2M | 0.03% |
117,005
+97,932
| +513% | +$3.51M |
|
531
Cheniere Energy
LNG
$51.8B
| $4.19M | 0.03% |
27,499
-595
| -2% | -$90.7K |
|
532
Hexcel
HXL
$5.16B
| $4.18M | 0.03% |
55,020
-2,885
| -5% | -$219K |
|
533
Antero Resources
AR
$10.1B
| $4.17M | 0.03% |
181,123
-19,092
| -10% | -$440K |
|
534
Valmont Industries
VMI
$7.46B
| $4.15M | 0.03% |
14,260
-510
| -3% | -$148K |
|
535
Best Buy
BBY
$16.1B
| $4.15M | 0.03% |
50,584
-1,547
| -3% | -$127K |
|
536
Atmos Energy
ATO
$26.7B
| $4.13M | 0.03% |
35,514
-1,629
| -4% | -$190K |
|
537
Ciena
CIEN
$16.5B
| $4.13M | 0.03% |
97,159
-4,539
| -4% | -$193K |
|
538
MKS Inc. Common Stock
MKSI
$7.02B
| $4.12M | 0.03% |
38,152
-1,212
| -3% | -$131K |
|
539
NOV
NOV
$4.95B
| $4.12M | 0.03% |
256,702
-13,296
| -5% | -$213K |
|
540
Jefferies Financial Group
JEF
$13.1B
| $4.11M | 0.03% |
123,791
-3,559
| -3% | -$118K |
|
541
Stifel
SF
$11.5B
| $4.1M | 0.03% |
68,706
-3,305
| -5% | -$197K |
|
542
J.M. Smucker
SJM
$12B
| $4.09M | 0.03% |
27,699
-539
| -2% | -$79.6K |
|
543
Olin
OLN
$2.9B
| $4.07M | 0.03% |
79,276
-5,786
| -7% | -$297K |
|
544
Conagra Brands
CAG
$9.23B
| $4.07M | 0.03% |
120,722
-2,744
| -2% | -$92.5K |
|
545
GameStop
GME
$10.1B
| $4.06M | 0.03% |
167,377
-9,039
| -5% | -$219K |
|
546
Quest Diagnostics
DGX
$20.5B
| $4.06M | 0.03% |
28,864
-1,701
| -6% | -$239K |
|
|
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
| $4.05M | 0.03% |
56,973
-8,258
| -13% | -$587K |
|
548
SEI Investments
SEIC
$10.8B
| $4.05M | 0.03% |
67,838
-5,373
| -7% | -$320K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| $4.04M | 0.03% |
24,136
-6,063
| -20% | -$1.01M |
|
550
LKQ Corp
LKQ
$8.33B
| $4.03M | 0.03% |
69,145
+2,956
| +4% | +$172K |
|