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 | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$13B
| $3.47M | 0.03% |
80,752
-776
| -1% | -$33.3K |
|
627
NiSource
NI
$19B
| $3.47M | 0.03% |
126,744
-2,845
| -2% | -$77.8K |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | 0.03% |
31,941
+38
| +0.1% | +$4.12K |
|
629
Boyd Gaming
BYD
$6.93B
| $3.46M | 0.03% |
49,831
-4,345
| -8% | -$301K |
|
630
EPAM Systems
EPAM
$9.44B
| $3.45M | 0.03% |
15,342
-224
| -1% | -$50.3K |
|
631
Masco
MAS
$15.9B
| $3.44M | 0.03% |
59,988
+1,230
| +2% | +$70.6K |
|
632
Louisiana-Pacific
LPX
$6.9B
| $3.44M | 0.03% |
45,827
-4,070
| -8% | -$305K |
|
633
Wynn Resorts
WYNN
$12.6B
| $3.44M | 0.03% |
32,522
-1,344
| -4% | -$142K |
|
634
CrowdStrike
CRWD
$105B
| $3.43M | 0.03% |
23,380
-1,705
| -7% | -$250K |
|
635
Gen Digital
GEN
$18.2B
| $3.43M | 0.03% |
184,801
-7,776
| -4% | -$144K |
|
636
Prosperity Bancshares
PB
$6.46B
| $3.42M | 0.03% |
60,486
-1,692
| -3% | -$95.6K |
|
637
Bunge Global
BG
$16.9B
| $3.41M | 0.03% |
36,146
-986
| -3% | -$93K |
|
638
Acuity Brands
AYI
$10.4B
| $3.41M | 0.03% |
20,896
-1,564
| -7% | -$255K |
|
639
CarMax
KMX
$9.11B
| $3.4M | 0.03% |
40,561
-907
| -2% | -$75.9K |
|
640
Vontier
VNT
$6.37B
| $3.39M | 0.03% |
105,156
-8,383
| -7% | -$270K |
|
641
Idacorp
IDA
$6.77B
| $3.39M | 0.03% |
33,002
-1,743
| -5% | -$179K |
|
642
H&R Block
HRB
$6.85B
| $3.38M | 0.03% |
106,055
-11,132
| -9% | -$355K |
|
643
Murphy Oil
MUR
$3.56B
| $3.38M | 0.03% |
88,113
-6,902
| -7% | -$264K |
|
644
Maximus
MMS
$4.97B
| $3.36M | 0.03% |
39,748
-785
| -2% | -$66.3K |
|
645
Alliant Energy
LNT
$16.6B
| $3.36M | 0.03% |
63,935
-795
| -1% | -$41.7K |
|
646
Trimble
TRMB
$19.2B
| $3.35M | 0.03% |
63,346
-771
| -1% | -$40.8K |
|
647
AutoNation
AN
$8.55B
| $3.35M | 0.03% |
20,355
-3,308
| -14% | -$545K |
|
648
Henry Schein
HSIC
$8.42B
| $3.35M | 0.03% |
41,299
-5,121
| -11% | -$415K |
|
649
Evergy
EVRG
$16.5B
| $3.33M | 0.03% |
56,993
-711
| -1% | -$41.5K |
|
650
FMC
FMC
$4.72B
| $3.32M | 0.03% |
31,862
-1,574
| -5% | -$164K |
|