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 | |
|---|---|---|---|---|---|---|
726
Synovus
SNV
$7.13B
| $2.88M | 0.02% |
95,133
-4,709
| -5% | -$142K |
|
727
New Jersey Resources
NJR
$4.71B
| $2.87M | 0.02% |
60,894
-689
| -1% | -$32.5K |
|
728
Rollins
ROL
$27.3B
| $2.87M | 0.02% |
67,058
-6,947
| -9% | -$298K |
|
729
Macy's
M
$4.56B
| $2.85M | 0.02% |
177,473
-8,974
| -5% | -$144K |
|
730
Pinnacle West Capital
PNW
$10.5B
| $2.85M | 0.02% |
34,959
-1,729
| -5% | -$141K |
|
731
Bank OZK
OZK
$5.89B
| $2.85M | 0.02% |
70,869
-5,344
| -7% | -$215K |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $2.83M | 0.02% |
49,860
-2,517
| -5% | -$143K |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.82M | 0.02% |
67,021
-4,583
| -6% | -$193K |
|
734
Neogen
NEOG
$1.21B
| $2.82M | 0.02% |
129,767
-14,325
| -10% | -$312K |
|
735
Haemonetics
HAE
$2.59B
| $2.81M | 0.02% |
32,944
-793
| -2% | -$67.5K |
|
736
Insperity
NSP
$1.93B
| $2.8M | 0.02% |
23,547
-317
| -1% | -$37.7K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.02% |
60,278
-3,054
| -5% | -$142K |
|
738
Crane Co
CR
$10.5B
| $2.8M | 0.02% |
+31,380
| New | +$2.8M |
|
739
Caesars Entertainment
CZR
$5.33B
| $2.79M | 0.02% |
54,689
-1,773
| -3% | -$90.4K |
|
740
Ashland
ASH
$2.42B
| $2.78M | 0.02% |
31,999
-2,466
| -7% | -$214K |
|
741
Huntington Ingalls Industries
HII
$10.7B
| $2.78M | 0.02% |
12,217
-828
| -6% | -$188K |
|
742
MDU Resources
MDU
$3.36B
| $2.78M | 0.02% |
239,569
-127,755
| -35% | -$1.48M |
|
743
Frontier Communications
FYBR
$9.35B
| $2.78M | 0.02% |
149,059
-7,837
| -5% | -$146K |
|
744
F5
FFIV
$18.8B
| $2.77M | 0.02% |
18,938
-247
| -1% | -$36.1K |
|
745
IPG Photonics
IPGP
$3.44B
| $2.77M | 0.02% |
20,397
-1,880
| -8% | -$255K |
|
746
Columbia Banking Systems
COLB
$7.84B
| $2.76M | 0.02% |
135,969
-6,878
| -5% | -$139K |
|
747
Fluor
FLR
$6.69B
| $2.75M | 0.02% |
93,034
-1,616
| -2% | -$47.8K |
|
748
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.02% |
136,759
-1,311
| -0.9% | -$26.4K |
|
749
Etsy
ETSY
$5.73B
| $2.75M | 0.02% |
32,456
-1,616
| -5% | -$137K |
|
750
GATX Corp
GATX
$6B
| $2.74M | 0.02% |
21,291
-1,065
| -5% | -$137K |
|