AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.76B
| $2.6M | 0.02% |
25,263
-4,886
| -16% | -$504K |
|
702
Selective Insurance
SIGI
$4.75B
| $2.6M | 0.02% |
27,915
-1,603
| -5% | -$150K |
|
703
Watts Water Technologies
WTS
$9.29B
| $2.6M | 0.02% |
12,553
-762
| -6% | -$158K |
|
|
ALTR
704
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.59M | 0.02% |
27,132
-462
| -2% | -$44.1K |
|
705
Doximity
DOCS
$12.9B
| $2.59M | 0.02% |
59,399
-2,306
| -4% | -$100K |
|
706
Sensata Technologies
ST
$4.59B
| $2.58M | 0.02% |
71,970
-13,310
| -16% | -$477K |
|
707
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.02% |
22,972
-15,109
| -40% | -$1.69M |
|
708
Maximus
MMS
$4.94B
| $2.57M | 0.02% |
27,602
-1,935
| -7% | -$180K |
|
709
Camden Property Trust
CPT
$11.6B
| $2.57M | 0.02% |
20,786
-748
| -3% | -$92.4K |
|
710
Timken Company
TKR
$5.32B
| $2.57M | 0.02% |
30,433
-10,051
| -25% | -$847K |
|
711
Sonoco
SON
$4.54B
| $2.56M | 0.02% |
46,857
-14,713
| -24% | -$804K |
|
712
UGI
UGI
$7.38B
| $2.55M | 0.02% |
101,917
-29,579
| -22% | -$740K |
|
713
C.H. Robinson
CHRW
$15.1B
| $2.53M | 0.02% |
22,934
-14,668
| -39% | -$1.62M |
|
714
Kyndryl
KD
$7.49B
| $2.53M | 0.02% |
110,149
-33,694
| -23% | -$774K |
|
715
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.02% |
14,304
-518
| -3% | -$91.4K |
|
716
F5
FFIV
$18.8B
| $2.52M | 0.02% |
11,459
-472
| -4% | -$104K |
|
717
J.M. Smucker
SJM
$11.7B
| $2.51M | 0.02% |
20,743
-5,750
| -22% | -$696K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $2.51M | 0.02% |
64,339
-1,499
| -2% | -$58.4K |
|
719
Affiliated Managers Group
AMG
$6.6B
| $2.51M | 0.02% |
14,102
-5,883
| -29% | -$1.05M |
|
720
Hanover Insurance
THG
$6.37B
| $2.5M | 0.02% |
16,897
-5,598
| -25% | -$829K |
|
721
Allegion
ALLE
$14.6B
| $2.5M | 0.02% |
17,136
-4,972
| -22% | -$725K |
|
722
Comerica
CMA
$8.9B
| $2.48M | 0.02% |
41,384
-17,887
| -30% | -$1.07M |
|
723
Vontier
VNT
$6.29B
| $2.48M | 0.02% |
73,397
-23,503
| -24% | -$793K |
|
724
Mueller Industries
MLI
$10.8B
| $2.47M | 0.02% |
33,333
-1,254
| -4% | -$92.9K |
|
725
Bio-Techne
TECH
$7.93B
| $2.47M | 0.02% |
30,878
-1,067
| -3% | -$85.3K |
|