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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.35B
| $4.03M | 0.03% |
46,456
-4,043
| -8% | -$350K |
|
|
CHX
552
DELISTED
ChampionX
CHX
| $4.03M | 0.03% |
129,686
-3,524
| -3% | -$109K |
|
553
Nexstar Media Group
NXST
$6.31B
| $4M | 0.03% |
24,024
-1,905
| -7% | -$317K |
|
554
JB Hunt Transport Services
JBHT
$13.9B
| $4M | 0.03% |
22,073
-1,708
| -7% | -$309K |
|
555
Zebra Technologies
ZBRA
$16B
| $4M | 0.03% |
13,509
-417
| -3% | -$123K |
|
556
Saic
SAIC
$4.83B
| $3.97M | 0.03% |
35,294
-2,322
| -6% | -$261K |
|
557
APA Corp
APA
$8.14B
| $3.95M | 0.03% |
115,517
+13,612
| +13% | +$465K |
|
558
First Horizon
FHN
$11.3B
| $3.95M | 0.03% |
350,123
-17,265
| -5% | -$195K |
|
559
Alcoa
AA
$8.24B
| $3.95M | 0.03% |
116,275
-5,477
| -4% | -$186K |
|
560
Starwood Property Trust
STWD
$7.56B
| $3.94M | 0.03% |
203,045
-8,589
| -4% | -$167K |
|
561
Allegion
ALLE
$14.8B
| $3.93M | 0.03% |
32,732
+496
| +2% | +$59.5K |
|
562
Light & Wonder
LNW
$7.48B
| $3.93M | 0.03% |
57,124
-2,276
| -4% | -$157K |
|
563
Teradata
TDC
$1.99B
| $3.93M | 0.03% |
73,536
+666
| +0.9% | +$35.6K |
|
564
Agree Realty
ADC
$8.08B
| $3.93M | 0.03% |
60,061
+4,106
| +7% | +$268K |
|
565
Planet Fitness
PLNT
$8.77B
| $3.92M | 0.03% |
58,116
+41,745
| +255% | +$2.82M |
|
566
Huntington Bancshares
HBAN
$25.7B
| $3.91M | 0.03% |
363,108
-5,716
| -2% | -$61.6K |
|
567
Northern Trust
NTRS
$24.3B
| $3.88M | 0.03% |
52,391
-651
| -1% | -$48.3K |
|
568
Timken Company
TKR
$5.42B
| $3.88M | 0.03% |
42,389
-2,337
| -5% | -$214K |
|
569
American Airlines Group
AAL
$8.63B
| $3.88M | 0.03% |
216,190
+11,029
| +5% | +$198K |
|
570
MarketAxess Holdings
MKTX
$7.01B
| $3.87M | 0.03% |
14,803
+812
| +6% | +$212K |
|
571
Simpson Manufacturing
SSD
$8.15B
| $3.87M | 0.03% |
27,940
-591
| -2% | -$81.9K |
|
572
Wyndham Hotels & Resorts
WH
$6.59B
| $3.86M | 0.03% |
56,251
-7,260
| -11% | -$498K |
|
573
Cincinnati Financial
CINF
$24B
| $3.85M | 0.03% |
39,606
-2,642
| -6% | -$257K |
|
574
Chord Energy
CHRD
$5.92B
| $3.83M | 0.03% |
24,930
-2,307
| -8% | -$355K |
|
575
RH
RH
$4.7B
| $3.83M | 0.03% |
11,621
-1,544
| -12% | -$509K |
|