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 | |
|---|---|---|---|---|---|---|
701
SouthState Bank Corporation
SSB
$10.2B
| $2.99M | 0.02% |
45,494
-2,344
| -5% | -$154K |
|
702
BellRing Brands
BRBR
$4.75B
| $2.99M | 0.02% |
81,685
-8,087
| -9% | -$296K |
|
703
The Mosaic Company
MOS
$10.2B
| $2.98M | 0.02% |
85,222
-3,291
| -4% | -$115K |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $2.98M | 0.02% |
136,953
+1,801
| +1% | +$39.2K |
|
705
MGIC Investment
MTG
$6.51B
| $2.97M | 0.02% |
187,913
-14,156
| -7% | -$224K |
|
706
Loews
L
$19.9B
| $2.96M | 0.02% |
49,918
-1,094
| -2% | -$65K |
|
707
MongoDB
MDB
$26.9B
| $2.96M | 0.02% |
7,208
-448
| -6% | -$184K |
|
708
International Paper
IP
$24.8B
| $2.95M | 0.02% |
92,851
-916
| -1% | -$29.1K |
|
709
Marriott Vacations Worldwide
VAC
$2.71B
| $2.95M | 0.02% |
24,057
-2,261
| -9% | -$277K |
|
710
Datadog
DDOG
$49B
| $2.95M | 0.02% |
29,932
-966
| -3% | -$95K |
|
711
Celanese
CE
$4.89B
| $2.94M | 0.02% |
25,415
-1,352
| -5% | -$157K |
|
712
Evercore
EVR
$12.6B
| $2.94M | 0.02% |
23,779
-906
| -4% | -$112K |
|
713
Kite Realty
KRG
$5B
| $2.94M | 0.02% |
131,360
-7,289
| -5% | -$163K |
|
714
Capri Holdings
CPRI
$2.54B
| $2.93M | 0.02% |
81,592
-4,527
| -5% | -$162K |
|
715
Coty
COTY
$3.71B
| $2.92M | 0.02% |
237,810
-11,803
| -5% | -$145K |
|
716
Cirrus Logic
CRUS
$5.98B
| $2.92M | 0.02% |
36,043
-1,898
| -5% | -$154K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.92M | 0.02% |
15,156
-447
| -3% | -$86K |
|
718
Qualys
QLYS
$4.8B
| $2.92M | 0.02% |
22,570
-1,139
| -5% | -$147K |
|
719
Exact Sciences
EXAS
$10.5B
| $2.9M | 0.02% |
30,880
+1,453
| +5% | +$136K |
|
720
Teleflex
TFX
$5.76B
| $2.9M | 0.02% |
11,963
-144
| -1% | -$34.8K |
|
721
Wintrust Financial
WTFC
$9.23B
| $2.89M | 0.02% |
39,835
-1,831
| -4% | -$133K |
|
722
Western Union
WU
$2.79B
| $2.89M | 0.02% |
246,380
-17,131
| -7% | -$201K |
|
723
EnerSys
ENS
$3.89B
| $2.89M | 0.02% |
26,604
+567
| +2% | +$61.5K |
|
724
Generac Holdings
GNRC
$10.7B
| $2.89M | 0.02% |
19,361
+2,062
| +12% | +$307K |
|
725
QuidelOrtho
QDEL
$1.94B
| $2.88M | 0.02% |
34,811
-1,231
| -3% | -$102K |
|