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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $3.83M | 0.03% |
38,936
-620
| -2% | -$61K |
|
577
Essex Property Trust
ESS
$17.3B
| $3.83M | 0.03% |
16,328
-249
| -2% | -$58.3K |
|
578
First American
FAF
$6.83B
| $3.82M | 0.03% |
66,966
-3,854
| -5% | -$220K |
|
579
Synchrony
SYF
$28.1B
| $3.82M | 0.03% |
112,538
-2,569
| -2% | -$87.1K |
|
580
HF Sinclair
DINO
$9.56B
| $3.81M | 0.03% |
85,492
-7,540
| -8% | -$336K |
|
581
RLI Corp
RLI
$6.16B
| $3.8M | 0.03% |
55,750
+1,968
| +4% | +$134K |
|
582
Euronet Worldwide
EEFT
$3.74B
| $3.8M | 0.03% |
32,359
-1,828
| -5% | -$215K |
|
583
Selective Insurance
SIGI
$4.86B
| $3.79M | 0.03% |
39,495
+1,346
| +4% | +$129K |
|
584
Amcor
AMCR
$19.1B
| $3.78M | 0.03% |
379,080
-14,021
| -4% | -$140K |
|
585
Revvity
RVTY
$10.1B
| $3.78M | 0.03% |
31,783
-413
| -1% | -$49.1K |
|
586
Sonoco
SON
$4.56B
| $3.77M | 0.03% |
63,872
-3,176
| -5% | -$187K |
|
587
Lantheus
LNTH
$3.72B
| $3.75M | 0.03% |
44,654
-1,356
| -3% | -$114K |
|
588
Valvoline
VVV
$4.96B
| $3.74M | 0.03% |
99,620
-27,505
| -22% | -$1.03M |
|
589
Trade Desk
TTD
$25.5B
| $3.73M | 0.03% |
48,312
-2,083
| -4% | -$161K |
|
590
Kimco Realty
KIM
$15.4B
| $3.72M | 0.03% |
188,819
-4,979
| -3% | -$98.2K |
|
591
Packaging Corp of America
PKG
$19.8B
| $3.72M | 0.03% |
28,161
-2,475
| -8% | -$327K |
|
592
BorgWarner
BWA
$9.53B
| $3.7M | 0.03% |
85,951
+990
| +1% | +$42.6K |
|
593
Host Hotels & Resorts
HST
$12B
| $3.7M | 0.03% |
219,798
-6,135
| -3% | -$103K |
|
594
Commercial Metals
CMC
$6.63B
| $3.7M | 0.03% |
70,217
-4,742
| -6% | -$250K |
|
595
Tyson Foods
TSN
$20B
| $3.69M | 0.03% |
72,365
-1,244
| -2% | -$63.5K |
|
596
Oshkosh
OSK
$8.93B
| $3.69M | 0.03% |
42,645
-2,385
| -5% | -$207K |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $3.69M | 0.03% |
102,986
-8,890
| -8% | -$319K |
|
|
X
598
DELISTED
US Steel
X
| $3.69M | 0.03% |
147,548
-9,138
| -6% | -$229K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.03% |
160,215
-2,388
| -1% | -$55K |
|
600
UGI
UGI
$7.43B
| $3.68M | 0.03% |
136,599
-7,530
| -5% | -$203K |
|