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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$8.9B
| $3.12M | 0.03% |
86,375
-3,855
| -4% | -$139K |
|
677
Leidos
LDOS
$23B
| $3.12M | 0.03% |
35,218
-1,210
| -3% | -$107K |
|
678
A.O. Smith
AOS
$10.1B
| $3.11M | 0.03% |
42,752
+509
| +1% | +$37K |
|
679
Flowers Foods
FLO
$3.13B
| $3.11M | 0.03% |
125,046
-6,373
| -5% | -$159K |
|
680
Regency Centers
REG
$13.1B
| $3.1M | 0.03% |
50,197
-1,399
| -3% | -$86.4K |
|
681
Exponent
EXPO
$3.52B
| $3.1M | 0.03% |
33,225
-946
| -3% | -$88.3K |
|
682
Molson Coors Class B
TAP
$9.78B
| $3.09M | 0.03% |
46,865
-1,540
| -3% | -$101K |
|
683
Globus Medical
GMED
$7.98B
| $3.08M | 0.02% |
51,765
-2,760
| -5% | -$164K |
|
684
Viatris
VTRS
$12.2B
| $3.08M | 0.02% |
308,519
-4,063
| -1% | -$40.5K |
|
685
Veeva Systems
VEEV
$46.3B
| $3.07M | 0.02% |
15,536
-424
| -3% | -$83.8K |
|
686
Globe Life
GL
$11.4B
| $3.07M | 0.02% |
27,999
-784
| -3% | -$85.9K |
|
687
Western Digital
WDC
$32.8B
| $3.05M | 0.02% |
106,398
-1,216
| -1% | -$34.9K |
|
688
National Fuel Gas
NFG
$7.77B
| $3.04M | 0.02% |
59,193
-4,940
| -8% | -$254K |
|
689
Post Holdings
POST
$5.75B
| $3.03M | 0.02% |
34,986
-1,984
| -5% | -$172K |
|
690
Rayonier
RYN
$4.04B
| $3.03M | 0.02% |
101,399
-4,814
| -5% | -$144K |
|
691
Harley-Davidson
HOG
$3.77B
| $3.02M | 0.02% |
85,713
-6,041
| -7% | -$213K |
|
692
Incyte
INCY
$16.7B
| $3.02M | 0.02% |
48,444
-4,240
| -8% | -$264K |
|
693
C.H. Robinson
CHRW
$14.9B
| $3.01M | 0.02% |
31,921
-137
| -0.4% | -$12.9K |
|
694
Kirby Corp
KEX
$4.9B
| $3.01M | 0.02% |
39,122
-2,024
| -5% | -$156K |
|
695
Avnet
AVT
$4.43B
| $3.01M | 0.02% |
59,607
-3,729
| -6% | -$188K |
|
696
Fox Factory Holding Corp
FOXF
$1.21B
| $3.01M | 0.02% |
27,710
-590
| -2% | -$64K |
|
697
Essent Group
ESNT
$6.21B
| $3M | 0.02% |
64,157
-3,807
| -6% | -$178K |
|
698
MSC Industrial Direct
MSM
$5.12B
| $3M | 0.02% |
31,504
-849
| -3% | -$80.9K |
|
699
Hormel Foods
HRL
$14B
| $3M | 0.02% |
74,558
-4,552
| -6% | -$183K |
|
700
Perrigo
PRGO
$3.07B
| $3M | 0.02% |
88,219
-4,349
| -5% | -$148K |
|