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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.61B
| $2.58M | 0.02% |
30,466
-3,829
| -11% | -$325K |
|
777
Home BancShares
HOMB
$5.82B
| $2.58M | 0.02% |
113,178
-6,456
| -5% | -$147K |
|
778
Belden
BDC
$5.15B
| $2.58M | 0.02% |
26,939
-936
| -3% | -$89.5K |
|
779
Eastman Chemical
EMN
$7.47B
| $2.57M | 0.02% |
30,742
-612
| -2% | -$51.2K |
|
780
Leggett & Platt
LEG
$1.35B
| $2.57M | 0.02% |
86,866
-4,426
| -5% | -$131K |
|
781
Silgan Holdings
SLGN
$4.71B
| $2.57M | 0.02% |
54,716
-2,868
| -5% | -$135K |
|
782
Entegris
ENTG
$12B
| $2.56M | 0.02% |
23,134
-8,258
| -26% | -$915K |
|
783
Terex
TEX
$3.45B
| $2.55M | 0.02% |
42,690
-1,161
| -3% | -$69.5K |
|
784
Onto Innovation
ONTO
$5.2B
| $2.55M | 0.02% |
21,882
-824
| -4% | -$96K |
|
785
TD Synnex
SNX
$12.5B
| $2.55M | 0.02% |
27,113
-2,700
| -9% | -$254K |
|
786
ONE Gas
OGS
$4.5B
| $2.55M | 0.02% |
33,130
-1,125
| -3% | -$86.4K |
|
787
Lumentum
LITE
$11.5B
| $2.54M | 0.02% |
44,786
-2,248
| -5% | -$128K |
|
|
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.54M | 0.02% |
265,844
-9,521
| -3% | -$91K |
|
789
Applied Industrial Technologies
AIT
$9.95B
| $2.54M | 0.02% |
17,535
-110
| -0.6% | -$15.9K |
|
790
Sunrun
RUN
$3.74B
| $2.53M | 0.02% |
141,589
-5,178
| -4% | -$92.5K |
|
791
PotlatchDeltic
PCH
$3.21B
| $2.53M | 0.02% |
47,841
-3,429
| -7% | -$181K |
|
792
Robert Half
RHI
$3.56B
| $2.52M | 0.02% |
33,483
-5,532
| -14% | -$416K |
|
793
Whirlpool
WHR
$5.24B
| $2.52M | 0.02% |
16,912
+2,680
| +19% | +$399K |
|
794
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.5M | 0.02% |
13,146
-932
| -7% | -$177K |
|
795
Southwest Gas
SWX
$5.67B
| $2.5M | 0.02% |
39,206
-657
| -2% | -$41.8K |
|
796
Westlake Corp
WLK
$10.9B
| $2.49M | 0.02% |
20,824
-1,337
| -6% | -$160K |
|
797
Valaris
VAL
$3.75B
| $2.49M | 0.02% |
39,504
-870
| -2% | -$54.7K |
|
798
Sprouts Farmers Market
SFM
$13.1B
| $2.48M | 0.02% |
67,581
-3,359
| -5% | -$123K |
|
799
Arrowhead Research
ARWR
$3.99B
| $2.47M | 0.02% |
69,255
-2,445
| -3% | -$87.2K |
|
|
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 0.02% |
23,972
-1,179
| -5% | -$121K |
|