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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.81B
| $2.81M | 0.03% |
189,715
+1,622
| +0.9% | +$24K |
|
727
Tandem Diabetes Care
TNDM
$836M
| $2.81M | 0.03% |
47,388
+523
| +1% | +$31K |
|
728
Grocery Outlet
GO
$1.72B
| $2.8M | 0.03% |
65,777
+5,087
| +8% | +$217K |
|
729
Cadence Bank
CADE
$6.94B
| $2.8M | 0.03% |
119,296
-1,679
| -1% | -$39.4K |
|
730
Tapestry
TPR
$21.9B
| $2.8M | 0.03% |
91,693
+529
| +0.6% | +$16.1K |
|
731
Portland General Electric
POR
$4.63B
| $2.8M | 0.03% |
57,833
+46,887
| +428% | +$2.27M |
|
732
BorgWarner
BWA
$9.34B
| $2.79M | 0.03% |
94,992
+5,581
| +6% | +$164K |
|
733
FNB Corp
FNB
$5.88B
| $2.79M | 0.03% |
256,448
+21,159
| +9% | +$230K |
|
734
Vontier
VNT
$6.29B
| $2.79M | 0.03% |
121,135
-1,044
| -0.9% | -$24K |
|
735
New Jersey Resources
NJR
$4.71B
| $2.78M | 0.03% |
62,511
+1,194
| +2% | +$53.2K |
|
736
Yeti Holdings
YETI
$2.88B
| $2.78M | 0.03% |
64,335
-752
| -1% | -$32.5K |
|
|
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | 0.03% |
165,987
+16,258
| +11% | +$273K |
|
738
Integra LifeSciences
IART
$1.2B
| $2.77M | 0.03% |
51,267
+984
| +2% | +$53.2K |
|
739
Fortune Brands Innovations
FBIN
$7.05B
| $2.76M | 0.03% |
53,833
-464
| -0.9% | -$23.7K |
|
740
Medpace
MEDP
$13.4B
| $2.75M | 0.03% |
18,384
-1,197
| -6% | -$179K |
|
741
Fox Class A
FOXA
$25.5B
| $2.75M | 0.03% |
85,495
+4,895
| +6% | +$157K |
|
742
Markel Group
MKL
$24.3B
| $2.75M | 0.03% |
2,126
+760
| +56% | +$983K |
|
743
MGM Resorts International
MGM
$9.79B
| $2.75M | 0.03% |
94,927
-2,929
| -3% | -$84.8K |
|
744
Evercore
EVR
$12.8B
| $2.75M | 0.03% |
29,344
+2,518
| +9% | +$236K |
|
|
CHX
745
DELISTED
ChampionX
CHX
| $2.75M | 0.03% |
138,282
+7,824
| +6% | +$155K |
|
746
Douglas Emmett
DEI
$2.75B
| $2.73M | 0.03% |
122,001
+2,230
| +2% | +$49.9K |
|
747
Equity Lifestyle Properties
ELS
$11.7B
| $2.73M | 0.03% |
38,741
+56
| +0.1% | +$3.95K |
|
748
American Airlines Group
AAL
$8.46B
| $2.73M | 0.03% |
215,028
+3,933
| +2% | +$49.9K |
|
749
Silgan Holdings
SLGN
$4.71B
| $2.72M | 0.03% |
65,846
+7,836
| +14% | +$324K |
|
750
Campbell Soup
CPB
$9.98B
| $2.72M | 0.03% |
56,659
+6,606
| +13% | +$317K |
|