AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Exxon Mobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.04M |
| 2 |
Fair Isaac
FICO
|
+$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.03% |
139,415
-42,150
| -23% | -$940K |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.03% |
47,321
+519
| +1% | +$34.1K |
|
678
Vontier
VNT
$6.3B
| $3.1M | 0.03% |
113,539
-29,865
| -21% | -$816K |
|
679
Silgan Holdings
SLGN
$4.71B
| $3.09M | 0.03% |
57,584
-15,945
| -22% | -$856K |
|
680
Globus Medical
GMED
$7.89B
| $3.09M | 0.03% |
54,525
-1,904
| -3% | -$108K |
|
681
Qualys
QLYS
$4.77B
| $3.08M | 0.03% |
23,709
-1,326
| -5% | -$172K |
|
682
Watts Water Technologies
WTS
$9.23B
| $3.08M | 0.03% |
18,294
-998
| -5% | -$168K |
|
683
Synovus
SNV
$7.14B
| $3.08M | 0.03% |
99,842
-26,350
| -21% | -$812K |
|
684
Trade Desk
TTD
$22.8B
| $3.07M | 0.03% |
50,395
+1,024
| +2% | +$62.4K |
|
685
Teleflex
TFX
$5.71B
| $3.07M | 0.03% |
12,107
+12
| +0.1% | +$3.04K |
|
686
Western Digital
WDC
$32.7B
| $3.06M | 0.03% |
107,614
-39,025
| -27% | -$1.11M |
|
687
Columbia Banking Systems
COLB
$7.86B
| $3.06M | 0.03% |
142,847
+106,956
| +298% | +$2.29M |
|
688
Ryder
R
$7.6B
| $3.06M | 0.03% |
34,295
-9,393
| -22% | -$838K |
|
689
BellRing Brands
BRBR
$4.6B
| $3.05M | 0.03% |
89,772
-5,975
| -6% | -$203K |
|
690
Flowserve
FLS
$7.35B
| $3.05M | 0.03% |
89,774
-22,050
| -20% | -$750K |
|
691
Wintrust Financial
WTFC
$9.22B
| $3.04M | 0.03% |
41,666
-11,230
| -21% | -$819K |
|
692
Healthpeak Properties
DOC
$12.5B
| $3.03M | 0.03% |
138,070
-898
| -0.6% | -$19.7K |
|
693
KKR & Co
KKR
$124B
| $3.03M | 0.03% |
57,645
-36
| -0.1% | -$1.89K |
|
694
American Airlines Group
AAL
$8.45B
| $3.03M | 0.03% |
205,161
-44,765
| -18% | -$660K |
|
695
Match Group
MTCH
$9.11B
| $3.01M | 0.03% |
78,432
+757
| +1% | +$29.1K |
|
696
Coty
COTY
$3.52B
| $3.01M | 0.03% |
249,613
-13,316
| -5% | -$161K |
|
697
Viatris
VTRS
$12B
| $3.01M | 0.03% |
312,582
-80,747
| -21% | -$777K |
|
698
United Bankshares
UBSI
$5.36B
| $2.98M | 0.03% |
84,656
-5,458
| -6% | -$192K |
|
699
KeyCorp
KEY
$21B
| $2.98M | 0.03% |
237,876
-36,659
| -13% | -$459K |
|
700
Campbell Soup
CPB
$9.92B
| $2.98M | 0.03% |
54,120
-8,748
| -14% | -$481K |
|