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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.7B
| $3.67M | 0.03% |
55,048
+459
| +0.8% | +$30.6K |
|
602
UFP Industries
UFPI
$6.08B
| $3.64M | 0.03% |
37,523
-3,213
| -8% | -$312K |
|
603
MGM Resorts International
MGM
$9.98B
| $3.64M | 0.03% |
82,843
-153
| -0.2% | -$6.72K |
|
604
Akamai
AKAM
$11.3B
| $3.64M | 0.03% |
40,442
-671
| -2% | -$60.3K |
|
|
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.62M | 0.03% |
92,033
-3,902
| -4% | -$154K |
|
606
Stanley Black & Decker
SWK
$12.1B
| $3.62M | 0.03% |
38,651
-293
| -0.8% | -$27.5K |
|
607
Medical Properties Trust
MPW
$2.77B
| $3.62M | 0.03% |
391,060
-21,448
| -5% | -$199K |
|
608
Envista
NVST
$3.54B
| $3.61M | 0.03% |
106,781
-5,418
| -5% | -$183K |
|
609
Commerce Bancshares
CBSH
$8.08B
| $3.61M | 0.03% |
81,753
-4,458
| -5% | -$197K |
|
610
Matador Resources
MTDR
$6.01B
| $3.61M | 0.03% |
68,957
-6,236
| -8% | -$326K |
|
611
Avis
CAR
$5.5B
| $3.59M | 0.03% |
15,692
-1,556
| -9% | -$356K |
|
612
KKR & Co
KKR
$121B
| $3.59M | 0.03% |
64,019
+6,374
| +11% | +$357K |
|
613
Chemours
CC
$2.34B
| $3.58M | 0.03% |
97,139
-9,303
| -9% | -$343K |
|
614
Thor Industries
THO
$5.94B
| $3.58M | 0.03% |
34,615
-1,909
| -5% | -$198K |
|
615
AES
AES
$9.21B
| $3.58M | 0.03% |
172,772
-1,882
| -1% | -$39K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $3.57M | 0.03% |
24,874
-1,381
| -5% | -$198K |
|
617
Power Integrations
POWI
$2.52B
| $3.54M | 0.03% |
37,422
-691
| -2% | -$65.4K |
|
618
Affiliated Managers Group
AMG
$6.54B
| $3.54M | 0.03% |
23,625
-2,242
| -9% | -$336K |
|
619
Option Care Health
OPCH
$4.72B
| $3.53M | 0.03% |
108,742
-3,275
| -3% | -$106K |
|
620
HealthEquity
HQY
$7.88B
| $3.51M | 0.03% |
55,633
-799
| -1% | -$50.5K |
|
|
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.5M | 0.03% |
97,025
-6,090
| -6% | -$220K |
|
622
CF Industries
CF
$13.7B
| $3.5M | 0.03% |
50,408
-6,799
| -12% | -$472K |
|
623
Camden Property Trust
CPT
$11.9B
| $3.5M | 0.03% |
32,101
-1,536
| -5% | -$167K |
|
624
Live Nation Entertainment
LYV
$37.9B
| $3.49M | 0.03% |
38,329
-1,315
| -3% | -$120K |
|
625
PVH
PVH
$4.22B
| $3.48M | 0.03% |
40,969
-2,647
| -6% | -$225K |
|