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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.19B
| $2.29M | 0.02% |
48,981
-2,470
| -5% | -$116K |
|
827
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.29M | 0.02% |
39,530
-1,168
| -3% | -$67.7K |
|
828
NCR Voyix
VYX
$1.73B
| $2.29M | 0.02% |
147,834
-5,678
| -4% | -$87.8K |
|
829
ASGN Inc
ASGN
$2.23B
| $2.28M | 0.02% |
30,184
-3,072
| -9% | -$232K |
|
830
Federal Realty Investment Trust
FRT
$8.67B
| $2.26M | 0.02% |
23,363
-585
| -2% | -$56.6K |
|
831
FirstCash
FCFS
$6.46B
| $2.26M | 0.02% |
24,216
-236
| -1% | -$22K |
|
832
Concentrix
CNXC
$3.25B
| $2.26M | 0.02% |
27,955
-1,378
| -5% | -$111K |
|
833
Cousins Properties
CUZ
$4.91B
| $2.26M | 0.02% |
98,973
-5,189
| -5% | -$118K |
|
834
Vishay Intertechnology
VSH
$2.07B
| $2.25M | 0.02% |
76,678
-5,423
| -7% | -$159K |
|
835
MACOM Technology Solutions
MTSI
$9.81B
| $2.24M | 0.02% |
34,235
-706
| -2% | -$46.3K |
|
836
First Citizens BancShares
FCNCA
$25.2B
| $2.24M | 0.02% |
1,747
-147
| -8% | -$189K |
|
|
LTHM
837
DELISTED
Livent Corporation
LTHM
| $2.23M | 0.02% |
81,270
+1,227
| +2% | +$33.7K |
|
838
Bentley Systems
BSY
$16B
| $2.22M | 0.02% |
40,937
+4,837
| +13% | +$262K |
|
839
Grand Canyon Education
LOPE
$5.69B
| $2.21M | 0.02% |
21,395
-819
| -4% | -$84.5K |
|
840
Sarepta Therapeutics
SRPT
$1.8B
| $2.2M | 0.02% |
19,239
+1,540
| +9% | +$176K |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.02% |
137,556
-1,859
| -1% | -$29.6K |
|
842
TEGNA Inc
TGNA
$3.37B
| $2.19M | 0.02% |
134,782
-6,505
| -5% | -$106K |
|
843
Merit Medical Systems
MMSI
$5.26B
| $2.18M | 0.02% |
26,083
+386
| +2% | +$32.3K |
|
844
Adient
ADNT
$1.92B
| $2.18M | 0.02% |
56,840
-3,488
| -6% | -$134K |
|
845
Invesco
IVZ
$9.88B
| $2.18M | 0.02% |
129,516
-3,562
| -3% | -$59.9K |
|
846
KeyCorp
KEY
$21.1B
| $2.17M | 0.02% |
235,080
-2,796
| -1% | -$25.8K |
|
847
Fabrinet
FN
$13.3B
| $2.16M | 0.02% |
16,640
-202
| -1% | -$26.2K |
|
848
Cadence Bank
CADE
$6.94B
| $2.15M | 0.02% |
109,464
-6,367
| -5% | -$125K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.14M | 0.02% |
5,655
-48
| -0.8% | -$18.2K |
|
850
Cable One
CABO
$893M
| $2.14M | 0.02% |
3,252
-391
| -11% | -$257K |
|