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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $3.31M | 0.03% |
51,295
-1,419
| -3% | -$91.7K |
|
652
Booz Allen Hamilton
BAH
$12.7B
| $3.3M | 0.03% |
29,540
+675
| +2% | +$75.3K |
|
653
Autoliv
ALV
$9.66B
| $3.3M | 0.03% |
38,751
-2,181
| -5% | -$185K |
|
654
Silicon Laboratories
SLAB
$4.45B
| $3.3M | 0.03% |
20,886
-589
| -3% | -$92.9K |
|
655
Charles River Laboratories
CRL
$7.75B
| $3.29M | 0.03% |
15,660
-2,843
| -15% | -$598K |
|
656
Domino's
DPZ
$15.6B
| $3.29M | 0.03% |
9,770
-66
| -0.7% | -$22.2K |
|
657
Watts Water Technologies
WTS
$9.21B
| $3.29M | 0.03% |
17,917
-377
| -2% | -$69.3K |
|
658
Match Group
MTCH
$9.19B
| $3.28M | 0.03% |
78,450
+18
| +0% | +$753 |
|
659
EXL Service
EXLS
$7.13B
| $3.26M | 0.03% |
108,040
-2,155
| -2% | -$65.1K |
|
660
Tapestry
TPR
$21.9B
| $3.24M | 0.03% |
75,626
-3,847
| -5% | -$165K |
|
661
Brown-Forman Class B
BF.B
$13B
| $3.23M | 0.03% |
48,422
-3,321
| -6% | -$222K |
|
662
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.03% |
123,606
-1,871
| -1% | -$48.8K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.03% |
102,191
-3,975
| -4% | -$125K |
|
664
SPS Commerce
SPSC
$4.21B
| $3.19M | 0.03% |
16,617
+66
| +0.4% | +$12.7K |
|
|
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
| $3.19M | 0.03% |
19,039
-1,988
| -9% | -$333K |
|
666
Qorvo
QRVO
$8.53B
| $3.19M | 0.03% |
31,238
+4,839
| +18% | +$494K |
|
667
Flowserve
FLS
$7.22B
| $3.18M | 0.03% |
85,504
-4,270
| -5% | -$159K |
|
668
Rambus
RMBS
$8.02B
| $3.17M | 0.03% |
49,416
+908
| +2% | +$58.3K |
|
669
Taylor Morrison
TMHC
$6.92B
| $3.17M | 0.03% |
65,017
-4,115
| -6% | -$201K |
|
670
Palantir
PLTR
$385B
| $3.15M | 0.03% |
205,727
-7,636
| -4% | -$117K |
|
671
Dayforce
DAY
$10.9B
| $3.15M | 0.03% |
46,963
-974
| -2% | -$65.2K |
|
672
Ferguson
FERG
$45.8B
| $3.14M | 0.03% |
+19,961
| New | +$3.14M |
|
673
DT Midstream
DTM
$10.7B
| $3.14M | 0.03% |
63,252
-3,330
| -5% | -$165K |
|
674
W.R. Berkley
WRB
$27.4B
| $3.13M | 0.03% |
78,761
-3,483
| -4% | -$138K |
|
675
Universal Health Services
UHS
$11.9B
| $3.12M | 0.03% |
19,778
-619
| -3% | -$97.6K |
|