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 | |
|---|---|---|---|---|---|---|
|
XYZ
776
Block, Inc.
XYZ
$45.4B
| $2.18M | 0.02% |
32,519
-917
| -3% | -$61.6K |
|
777
First Financial Bankshares
FFIN
$5.07B
| $2.18M | 0.02% |
58,964
-3,555
| -6% | -$132K |
|
778
Bank OZK
OZK
$5.89B
| $2.17M | 0.02% |
50,380
-15,939
| -24% | -$685K |
|
779
SPX Corp
SPXC
$9.46B
| $2.16M | 0.02% |
13,555
-498
| -4% | -$79.4K |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.02% |
35,581
-1,259
| -3% | -$76.3K |
|
781
Robert Half
RHI
$3.6B
| $2.15M | 0.02% |
31,946
-13,999
| -30% | -$943K |
|
782
New Jersey Resources
NJR
$4.73B
| $2.15M | 0.02% |
45,472
-2,480
| -5% | -$117K |
|
783
Dolby
DLB
$6.86B
| $2.14M | 0.02% |
27,952
-2,210
| -7% | -$169K |
|
784
Cousins Properties
CUZ
$5B
| $2.14M | 0.02% |
72,516
-17,824
| -20% | -$526K |
|
785
Qualys
QLYS
$4.83B
| $2.13M | 0.02% |
16,563
-1,393
| -8% | -$179K |
|
786
SPS Commerce
SPSC
$4.26B
| $2.13M | 0.02% |
10,944
-372
| -3% | -$72.2K |
|
787
Lumen
LUMN
$6.55B
| $2.12M | 0.02% |
299,065
-8,612
| -3% | -$61.1K |
|
788
Tapestry
TPR
$22.2B
| $2.12M | 0.02% |
45,196
-29,294
| -39% | -$1.38M |
|
789
Boyd Gaming
BYD
$6.89B
| $2.12M | 0.02% |
32,827
-9,719
| -23% | -$628K |
|
790
GATX Corp
GATX
$6.08B
| $2.12M | 0.02% |
16,012
-1,281
| -7% | -$170K |
|
791
Independence Realty Trust
IRT
$4.14B
| $2.11M | 0.02% |
103,013
-6,170
| -6% | -$126K |
|
792
Flowers Foods
FLO
$3B
| $2.11M | 0.02% |
91,397
-28,311
| -24% | -$653K |
|
793
Avient
AVNT
$3.41B
| $2.1M | 0.02% |
41,808
-2,497
| -6% | -$126K |
|
794
UMB Financial
UMBF
$9.25B
| $2.1M | 0.02% |
19,985
-1,343
| -6% | -$141K |
|
795
Incyte
INCY
$16.9B
| $2.09M | 0.02% |
31,585
-6,433
| -17% | -$425K |
|
796
NewMarket
NEU
$7.97B
| $2.09M | 0.02% |
3,782
-504
| -12% | -$278K |
|
797
Rayonier
RYN
$4.11B
| $2.09M | 0.02% |
68,110
-15,899
| -19% | -$487K |
|
798
Veeva Systems
VEEV
$45.9B
| $2.08M | 0.02% |
9,924
-44
| -0.4% | -$9.24K |
|
799
VF Corp
VFC
$6B
| $2.08M | 0.02% |
104,379
-46,774
| -31% | -$933K |
|
800
Glaukos
GKOS
$5.06B
| $2.08M | 0.02% |
15,926
+679
| +4% | +$88.5K |
|