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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $2.93M | 0.03% |
11,840
-76
| -0.6% | -$18.8K |
|
702
Light & Wonder
LNW
$7.43B
| $2.93M | 0.03% |
62,251
-3,161
| -5% | -$149K |
|
703
Murphy Oil
MUR
$3.72B
| $2.92M | 0.03% |
96,799
+4,061
| +4% | +$123K |
|
704
ManpowerGroup
MAN
$1.75B
| $2.92M | 0.03% |
38,234
+613
| +2% | +$46.8K |
|
705
Teradata
TDC
$1.99B
| $2.91M | 0.03% |
78,648
-1,464
| -2% | -$54.2K |
|
706
Booz Allen Hamilton
BAH
$12.6B
| $2.9M | 0.03% |
32,110
+1,647
| +5% | +$149K |
|
707
Las Vegas Sands
LVS
$37.4B
| $2.9M | 0.03% |
86,290
-3,691
| -4% | -$124K |
|
708
Teleflex
TFX
$5.76B
| $2.89M | 0.03% |
11,740
-124
| -1% | -$30.5K |
|
709
Hasbro
HAS
$10.9B
| $2.88M | 0.03% |
35,220
+2,865
| +9% | +$235K |
|
710
Datadog
DDOG
$48.5B
| $2.87M | 0.03% |
30,168
+1,586
| +6% | +$151K |
|
711
Zoom
ZM
$25.1B
| $2.87M | 0.03% |
26,613
+1,923
| +8% | +$208K |
|
712
Molson Coors Class B
TAP
$9.7B
| $2.87M | 0.03% |
52,673
+5,985
| +13% | +$326K |
|
713
Lumen
LUMN
$6.3B
| $2.86M | 0.03% |
262,454
+21,237
| +9% | +$232K |
|
714
Arch Capital
ACGL
$33.8B
| $2.86M | 0.03% |
62,901
+25,014
| +66% | +$1.14M |
|
715
Choice Hotels
CHH
$5.2B
| $2.85M | 0.03% |
25,560
+539
| +2% | +$60.2K |
|
716
Thor Industries
THO
$5.66B
| $2.85M | 0.03% |
38,182
-1,264
| -3% | -$94.4K |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $2.85M | 0.03% |
71,528
+4,829
| +7% | +$192K |
|
718
Valley National Bancorp
VLY
$5.99B
| $2.85M | 0.03% |
273,573
+6,974
| +3% | +$72.6K |
|
719
ONE Gas
OGS
$4.5B
| $2.84M | 0.03% |
35,000
+936
| +3% | +$76K |
|
720
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.84M | 0.03% |
5,738
-36
| -0.6% | -$17.8K |
|
721
Amdocs
DOX
$9.23B
| $2.83M | 0.03% |
33,950
+9,421
| +38% | +$785K |
|
|
SRCL
722
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.03% |
64,474
+1,005
| +2% | +$44.1K |
|
723
DXC Technology
DXC
$2.55B
| $2.82M | 0.03% |
93,109
+11,066
| +13% | +$335K |
|
724
Atlassian
TEAM
$45.7B
| $2.82M | 0.03% |
15,041
-622
| -4% | -$117K |
|
725
TD Synnex
SNX
$12.5B
| $2.82M | 0.03% |
30,908
+2,209
| +8% | +$201K |
|