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 | |
|---|---|---|---|---|---|---|
626
Genpact
G
$7.49B
| $3.09M | 0.03% |
78,794
-26,900
| -25% | -$1.05M |
|
627
Commault Systems
CVLT
$7.84B
| $3.08M | 0.03% |
20,038
-1,071
| -5% | -$165K |
|
628
RLI Corp
RLI
$6.08B
| $3.08M | 0.03% |
39,770
-5,256
| -12% | -$407K |
|
629
Starwood Property Trust
STWD
$7.6B
| $3.07M | 0.03% |
150,568
-29,018
| -16% | -$591K |
|
630
CF Industries
CF
$14.1B
| $3.07M | 0.03% |
35,742
-24,799
| -41% | -$2.13M |
|
631
Alliant Energy
LNT
$16.4B
| $3.06M | 0.03% |
50,386
-1,684
| -3% | -$102K |
|
632
Conagra Brands
CAG
$9.27B
| $3.06M | 0.03% |
93,996
-38,300
| -29% | -$1.25M |
|
633
Kimco Realty
KIM
$15.1B
| $3.06M | 0.03% |
131,646
-2,952
| -2% | -$68.5K |
|
634
MACOM Technology Solutions
MTSI
$9.81B
| $3.06M | 0.03% |
27,477
-319
| -1% | -$35.5K |
|
635
NiSource
NI
$19.2B
| $3.05M | 0.03% |
88,127
-46,282
| -34% | -$1.6M |
|
636
KeyCorp
KEY
$21.1B
| $3.05M | 0.03% |
182,227
-120,751
| -40% | -$2.02M |
|
637
Synovus
SNV
$7.13B
| $3.05M | 0.03% |
68,561
-23,162
| -25% | -$1.03M |
|
638
Weatherford International
WFRD
$4.58B
| $3.05M | 0.03% |
35,887
-9,773
| -21% | -$830K |
|
|
AZPN
639
DELISTED
Aspen Technology Inc
AZPN
| $3.03M | 0.03% |
12,704
-1,328
| -9% | -$317K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.02M | 0.02% |
9,033
+4,921
| +120% | +$1.65M |
|
641
Pool Corp
POOL
$11.9B
| $3.01M | 0.02% |
7,995
-245
| -3% | -$92.3K |
|
642
Ryder
R
$7.61B
| $3.01M | 0.02% |
20,632
-6,705
| -25% | -$978K |
|
643
Akamai
AKAM
$11B
| $3M | 0.02% |
29,722
-1,128
| -4% | -$114K |
|
644
NOV
NOV
$4.85B
| $3M | 0.02% |
187,641
-60,229
| -24% | -$962K |
|
645
e.l.f. Beauty
ELF
$7.63B
| $3M | 0.02% |
27,472
-1,120
| -4% | -$122K |
|
646
Celanese
CE
$4.84B
| $2.99M | 0.02% |
21,975
-11,956
| -35% | -$1.63M |
|
647
Trimble
TRMB
$19.1B
| $2.98M | 0.02% |
47,949
-1,946
| -4% | -$121K |
|
648
GXO Logistics
GXO
$5.76B
| $2.96M | 0.02% |
56,881
-17,662
| -24% | -$920K |
|
649
Gen Digital
GEN
$18B
| $2.95M | 0.02% |
107,401
-61,171
| -36% | -$1.68M |
|
650
Novanta
NOVT
$4.14B
| $2.95M | 0.02% |
16,459
-978
| -6% | -$175K |
|