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 | |
|---|---|---|---|---|---|---|
751
Knife River
KNF
$4.57B
| $2.32M | 0.02% |
25,947
-1,431
| -5% | -$128K |
|
752
Home BancShares
HOMB
$5.78B
| $2.31M | 0.02% |
85,187
-5,410
| -6% | -$147K |
|
753
Parsons
PSN
$8.08B
| $2.31M | 0.02% |
22,251
+14,658
| +193% | +$1.52M |
|
|
GAP
754
The Gap, Inc.
GAP
$8.88B
| $2.3M | 0.02% |
104,460
-28,393
| -21% | -$626K |
|
755
Brink's
BCO
$4.84B
| $2.3M | 0.02% |
19,903
-1,720
| -8% | -$199K |
|
756
Datadog
DDOG
$49B
| $2.29M | 0.02% |
19,927
-275
| -1% | -$31.6K |
|
757
United Bankshares
UBSI
$5.37B
| $2.29M | 0.02% |
61,811
-3,573
| -5% | -$133K |
|
758
Teleflex
TFX
$5.81B
| $2.29M | 0.02% |
9,267
-318
| -3% | -$78.7K |
|
759
A.O. Smith
AOS
$10.3B
| $2.28M | 0.02% |
25,368
-7,054
| -22% | -$634K |
|
760
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.28M | 0.02% |
8,279
-75
| -0.9% | -$20.6K |
|
761
Applovin
APP
$191B
| $2.27M | 0.02% |
17,401
-324
| -2% | -$42.3K |
|
762
Portland General Electric
POR
$4.65B
| $2.26M | 0.02% |
47,178
-2,785
| -6% | -$133K |
|
763
CNX Resources
CNX
$4.18B
| $2.26M | 0.02% |
69,321
-4,929
| -7% | -$161K |
|
764
Avnet
AVT
$4.48B
| $2.25M | 0.02% |
41,407
-15,221
| -27% | -$827K |
|
765
Bath & Body Works
BBWI
$5.76B
| $2.24M | 0.02% |
70,060
+3,553
| +5% | +$113K |
|
766
Civitas Resources
CIVI
$3.03B
| $2.24M | 0.02% |
44,103
-15,342
| -26% | -$777K |
|
767
Coinbase
COIN
$82.5B
| $2.23M | 0.02% |
12,533
-402
| -3% | -$71.6K |
|
768
Viper Energy
VNOM
$6.59B
| $2.23M | 0.02% |
49,334
+32,916
| +200% | +$1.48M |
|
769
EPAM Systems
EPAM
$8.62B
| $2.22M | 0.02% |
11,170
-5,886
| -35% | -$1.17M |
|
770
Murphy Oil
MUR
$3.7B
| $2.2M | 0.02% |
65,134
-5,345
| -8% | -$180K |
|
771
AutoNation
AN
$8.49B
| $2.19M | 0.02% |
12,248
-3,362
| -22% | -$601K |
|
772
Meritage Homes
MTH
$5.69B
| $2.19M | 0.02% |
21,350
-780
| -4% | -$80K |
|
773
Albemarle
ALB
$8.78B
| $2.19M | 0.02% |
23,096
-15,041
| -39% | -$1.42M |
|
774
Belden
BDC
$5.25B
| $2.18M | 0.02% |
18,636
-1,160
| -6% | -$136K |
|
775
Harley-Davidson
HOG
$3.72B
| $2.18M | 0.02% |
56,659
-19,688
| -26% | -$759K |
|