AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.4B
| $3.25M | 0.03% |
45,116
-13,549
| -23% | -$977K |
|
602
Flowserve
FLS
$7.35B
| $3.24M | 0.03% |
62,647
-13,553
| -18% | -$701K |
|
603
Trade Desk
TTD
$22.6B
| $3.24M | 0.03% |
29,533
-338
| -1% | -$37.1K |
|
604
First American
FAF
$6.74B
| $3.23M | 0.03% |
48,909
-15,494
| -24% | -$1.02M |
|
605
Amcor
AMCR
$19B
| $3.21M | 0.03% |
283,624
-166,085
| -37% | -$1.88M |
|
606
Vail Resorts
MTN
$5.37B
| $3.21M | 0.03% |
18,425
-3,954
| -18% | -$689K |
|
607
Enphase Energy
ENPH
$4.85B
| $3.19M | 0.03% |
28,264
-876
| -3% | -$99K |
|
608
IDEX
IEX
$12.1B
| $3.19M | 0.03% |
14,878
-476
| -3% | -$102K |
|
609
DoorDash
DASH
$110B
| $3.19M | 0.03% |
22,335
-545
| -2% | -$77.8K |
|
610
Domino's
DPZ
$15.3B
| $3.19M | 0.03% |
7,411
+160
| +2% | +$68.8K |
|
611
Snap-on
SNA
$16.9B
| $3.18M | 0.03% |
10,969
-2,869
| -21% | -$831K |
|
612
MGIC Investment
MTG
$6.54B
| $3.17M | 0.03% |
123,955
-43,153
| -26% | -$1.1M |
|
613
VeriSign
VRSN
$26.5B
| $3.17M | 0.03% |
16,696
-1,092
| -6% | -$207K |
|
614
Cirrus Logic
CRUS
$5.78B
| $3.17M | 0.03% |
25,525
-8,246
| -24% | -$1.02M |
|
615
Healthpeak Properties
DOC
$12.5B
| $3.17M | 0.03% |
138,467
+1,240
| +0.9% | +$28.4K |
|
616
Healthcare Realty
HR
$6.44B
| $3.16M | 0.03% |
174,030
-17,601
| -9% | -$319K |
|
617
Landstar System
LSTR
$4.5B
| $3.16M | 0.03% |
16,710
-5,565
| -25% | -$1.05M |
|
618
Vornado Realty Trust
VNO
$7.77B
| $3.13M | 0.03% |
79,532
-22,531
| -22% | -$888K |
|
619
Littelfuse
LFUS
$6.54B
| $3.13M | 0.03% |
11,795
-2,564
| -18% | -$680K |
|
620
Essent Group
ESNT
$6.24B
| $3.13M | 0.03% |
48,646
-3,112
| -6% | -$200K |
|
621
Hamilton Lane
HLNE
$6.55B
| $3.11M | 0.03% |
18,474
+17,190
| +1,339% | +$2.89M |
|
622
Oshkosh
OSK
$8.75B
| $3.11M | 0.03% |
31,045
-9,915
| -24% | -$994K |
|
623
Skyworks Solutions
SWKS
$10.9B
| $3.11M | 0.03% |
31,461
-20,685
| -40% | -$2.04M |
|
624
Revvity
RVTY
$9.58B
| $3.09M | 0.03% |
24,219
-886
| -4% | -$113K |
|
625
Mattel
MAT
$5.78B
| $3.09M | 0.03% |
162,249
-53,143
| -25% | -$1.01M |
|