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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.46B
| $2.46M | 0.02% |
47,609
-4,027
| -8% | -$208K |
|
802
DoorDash
DASH
$110B
| $2.45M | 0.02% |
32,103
+3,639
| +13% | +$278K |
|
803
Independence Realty Trust
IRT
$4.06B
| $2.45M | 0.02% |
134,585
-7,178
| -5% | -$131K |
|
804
Spotify
SPOT
$145B
| $2.45M | 0.02% |
15,266
-765
| -5% | -$123K |
|
805
Cabot Corp
CBT
$4.21B
| $2.45M | 0.02% |
36,615
-990
| -3% | -$66.2K |
|
806
Old National Bancorp
ONB
$8.81B
| $2.45M | 0.02% |
175,498
-10,068
| -5% | -$140K |
|
807
First Financial Bankshares
FFIN
$5.13B
| $2.42M | 0.02% |
85,000
-1,923
| -2% | -$54.8K |
|
808
Yeti Holdings
YETI
$2.88B
| $2.42M | 0.02% |
62,290
-1,312
| -2% | -$51K |
|
809
PENN Entertainment
PENN
$2.93B
| $2.42M | 0.02% |
100,594
-6,264
| -6% | -$151K |
|
810
The Ensign Group
ENSG
$9.59B
| $2.41M | 0.02% |
25,285
+2
| +0% | +$191 |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.02% |
55,664
+8,343
| +18% | +$362K |
|
812
Black Hills Corp
BKH
$4.28B
| $2.4M | 0.02% |
39,895
-1,318
| -3% | -$79.4K |
|
813
SolarEdge
SEDG
$1.75B
| $2.39M | 0.02% |
8,868
-86
| -1% | -$23.1K |
|
814
United Bankshares
UBSI
$5.36B
| $2.38M | 0.02% |
80,322
-4,334
| -5% | -$129K |
|
815
Janus Henderson
JHG
$6.96B
| $2.37M | 0.02% |
86,896
-4,830
| -5% | -$132K |
|
816
Floor & Decor
FND
$9.16B
| $2.35M | 0.02% |
22,625
+903
| +4% | +$93.9K |
|
817
Choice Hotels
CHH
$5.2B
| $2.35M | 0.02% |
19,998
-1,419
| -7% | -$167K |
|
|
TXNM
818
TXNM Energy, Inc.
TXNM
$5.99B
| $2.34M | 0.02% |
51,934
-2,358
| -4% | -$106K |
|
819
Campbell Soup
CPB
$9.98B
| $2.34M | 0.02% |
51,111
-3,009
| -6% | -$138K |
|
820
ICU Medical
ICUI
$3.3B
| $2.33M | 0.02% |
13,083
-954
| -7% | -$170K |
|
821
Hilton Grand Vacations
HGV
$3.99B
| $2.33M | 0.02% |
51,159
-2,891
| -5% | -$131K |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $2.33M | 0.02% |
79,986
+12,960
| +19% | +$377K |
|
823
Goodyear
GT
$2.45B
| $2.32M | 0.02% |
169,720
-9,206
| -5% | -$126K |
|
824
News Corp Class A
NWSA
$16.2B
| $2.32M | 0.02% |
118,938
-3,346
| -3% | -$65.2K |
|
825
ESAB
ESAB
$6.9B
| $2.3M | 0.02% |
34,576
-1,811
| -5% | -$121K |
|