AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Display
OLED
$6.52B
| $3.27M | 0.03% |
32,371
-161
| -0.5% | -$16.3K |
|
652
Iridium Communications
IRDM
$1.91B
| $3.27M | 0.03% |
87,059
+752
| +0.9% | +$28.2K |
|
653
F5
FFIV
$18.8B
| $3.26M | 0.03% |
21,278
+907
| +4% | +$139K |
|
654
Harley-Davidson
HOG
$3.65B
| $3.26M | 0.03% |
102,796
-3,649
| -3% | -$116K |
|
|
LHCG
655
DELISTED
LHC Group LLC
LHCG
| $3.26M | 0.03% |
20,901
-441
| -2% | -$68.7K |
|
656
Allegion
ALLE
$14.6B
| $3.25M | 0.03% |
33,212
-28
| -0.1% | -$2.74K |
|
657
Bank OZK
OZK
$5.89B
| $3.24M | 0.03% |
86,338
+2,489
| +3% | +$93.4K |
|
|
IAA
658
DELISTED
IAA, Inc. Common Stock
IAA
| $3.23M | 0.03% |
98,682
-2,207
| -2% | -$72.3K |
|
659
Dick's Sporting Goods
DKS
$18.2B
| $3.21M | 0.03% |
42,586
-711
| -2% | -$53.6K |
|
660
Eastman Chemical
EMN
$7.47B
| $3.21M | 0.03% |
35,753
+2,090
| +6% | +$188K |
|
661
Interactive Brokers
IBKR
$27.8B
| $3.2M | 0.03% |
232,712
+20,748
| +10% | +$285K |
|
662
Cirrus Logic
CRUS
$5.78B
| $3.19M | 0.03% |
44,026
+4,468
| +11% | +$324K |
|
663
Mine Safety
MSA
$6.63B
| $3.19M | 0.03% |
26,322
+428
| +2% | +$51.8K |
|
664
Synaptics
SYNA
$2.67B
| $3.19M | 0.03% |
26,985
+157
| +0.6% | +$18.5K |
|
665
Globus Medical
GMED
$7.89B
| $3.18M | 0.03% |
56,593
+514
| +0.9% | +$28.9K |
|
|
EXE
666
Expand Energy Corporation Common Stock
EXE
$23B
| $3.17M | 0.03% |
39,129
+26,028
| +199% | +$2.11M |
|
667
SLM Corp
SLM
$6.01B
| $3.17M | 0.03% |
198,975
+4,967
| +3% | +$79.2K |
|
668
Crane NXT
CXT
$3.49B
| $3.17M | 0.03% |
104,061
+4,963
| +5% | +$151K |
|
669
Live Nation Entertainment
LYV
$39.6B
| $3.16M | 0.03% |
38,296
+3,392
| +10% | +$280K |
|
670
RLI Corp
RLI
$6.08B
| $3.15M | 0.03% |
53,952
-22
| -0% | -$1.28K |
|
|
XYZ
671
Block, Inc.
XYZ
$45B
| $3.14M | 0.03% |
51,127
-3,301
| -6% | -$203K |
|
672
Cousins Properties
CUZ
$4.91B
| $3.14M | 0.03% |
107,469
+4,570
| +4% | +$134K |
|
673
ASGN Inc
ASGN
$2.23B
| $3.13M | 0.03% |
34,663
-322
| -0.9% | -$29.1K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.24B
| $3.11M | 0.03% |
113,557
+7,143
| +7% | +$196K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.03% |
14,344
+198
| +1% | +$42.7K |
|