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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$3.26B
| $2.72M | 0.02% |
66,523
-7,286
| -10% | -$298K |
|
752
Axcelis
ACLS
$2.62B
| $2.72M | 0.02% |
14,846
-173
| -1% | -$31.7K |
|
753
Portland General Electric
POR
$4.63B
| $2.7M | 0.02% |
57,645
+1,076
| +2% | +$50.4K |
|
754
Bath & Body Works
BBWI
$5.81B
| $2.7M | 0.02% |
71,968
+11,484
| +19% | +$431K |
|
755
Doximity
DOCS
$12.9B
| $2.7M | 0.02% |
79,242
+58,810
| +288% | +$2M |
|
756
HubSpot
HUBS
$25.8B
| $2.7M | 0.02% |
5,066
-317
| -6% | -$169K |
|
757
FNB Corp
FNB
$5.88B
| $2.69M | 0.02% |
235,255
-11,883
| -5% | -$136K |
|
758
Ormat Technologies
ORA
$5.51B
| $2.69M | 0.02% |
33,410
-1,113
| -3% | -$89.5K |
|
759
Fox Class A
FOXA
$25.5B
| $2.68M | 0.02% |
78,830
-1,215
| -2% | -$41.3K |
|
760
SLM Corp
SLM
$6.01B
| $2.68M | 0.02% |
164,232
-2,098
| -1% | -$34.2K |
|
761
NRG Energy
NRG
$31.2B
| $2.68M | 0.02% |
71,536
-3,672
| -5% | -$137K |
|
762
Dentsply Sirona
XRAY
$2.73B
| $2.66M | 0.02% |
66,492
-1,923
| -3% | -$77K |
|
763
Comfort Systems
FIX
$26.5B
| $2.66M | 0.02% |
16,199
-151
| -0.9% | -$24.8K |
|
764
Boston Properties
BXP
$11.7B
| $2.66M | 0.02% |
46,169
+7,982
| +21% | +$460K |
|
765
Visteon
VC
$3.42B
| $2.66M | 0.02% |
18,493
-290
| -2% | -$41.7K |
|
766
Wendy's
WEN
$1.87B
| $2.66M | 0.02% |
122,125
-3,525
| -3% | -$76.7K |
|
767
Atlassian
TEAM
$45.7B
| $2.65M | 0.02% |
15,805
-875
| -5% | -$147K |
|
768
Antero Midstream
AM
$8.79B
| $2.63M | 0.02% |
227,012
-3,461
| -2% | -$40.1K |
|
769
Hanover Insurance
THG
$6.37B
| $2.63M | 0.02% |
23,286
-1,173
| -5% | -$133K |
|
770
e.l.f. Beauty
ELF
$7.63B
| $2.62M | 0.02% |
22,894
-165
| -0.7% | -$18.8K |
|
771
ManpowerGroup
MAN
$1.75B
| $2.61M | 0.02% |
32,910
-1,887
| -5% | -$150K |
|
772
Hasbro
HAS
$10.9B
| $2.61M | 0.02% |
40,282
+6,464
| +19% | +$419K |
|
|
MZTI
773
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.6M | 0.02% |
12,912
-203
| -2% | -$40.8K |
|
774
Hawaiian Electric Industries
HE
$2.08B
| $2.59M | 0.02% |
71,489
-3,708
| -5% | -$134K |
|
775
ATI
ATI
$10.5B
| $2.59M | 0.02% |
58,486
-81
| -0.1% | -$3.58K |
|