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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$11.2B
| $1.94M | 0.02% |
12,213
-440
| -3% | -$69.9K |
|
|
827
Erie Indemnity
ERIE
$17.5B
| $1.94M | 0.02% |
3,590
-7,651
| -68% | -$4.13M |
|
828
Western Union
WU
$2.73B
| $1.93M | 0.02% |
162,112
-50,650
| -24% | -$604K |
|
829
Qorvo
QRVO
$8.08B
| $1.93M | 0.02% |
18,685
-962
| -5% | -$99.4K |
|
830
Match Group
MTCH
$9.14B
| $1.93M | 0.02% |
50,927
-35,497
| -41% | -$1.34M |
|
831
ONE Gas
OGS
$4.53B
| $1.93M | 0.02% |
25,864
-1,515
| -6% | -$113K |
|
832
ASGN Inc
ASGN
$2.29B
| $1.92M | 0.02% |
20,561
-1,688
| -8% | -$157K |
|
833
Armstrong World Industries
AWI
$8.56B
| $1.92M | 0.02% |
14,575
-2,308
| -14% | -$303K |
|
834
Ares Management
ARES
$40.4B
| $1.9M | 0.02% |
12,205
+155
| +1% | +$24.2K |
|
835
Solventum
SOLV
$12.7B
| $1.9M | 0.02% |
27,185
-17,830
| -40% | -$1.24M |
|
836
Badger Meter
BMI
$5.33B
| $1.89M | 0.02% |
8,665
-318
| -4% | -$69.5K |
|
837
Fox Class A
FOXA
$28.5B
| $1.89M | 0.02% |
44,714
-27,314
| -38% | -$1.16M |
|
838
Dayforce
DAY
$10.9B
| $1.89M | 0.02% |
30,900
-799
| -3% | -$48.9K |
|
839
Ormat Technologies
ORA
$5.55B
| $1.89M | 0.02% |
24,594
-1,541
| -6% | -$119K |
|
840
MarketAxess Holdings
MKTX
$7.04B
| $1.89M | 0.02% |
7,380
-284
| -4% | -$72.8K |
|
841
Coupang
CPNG
$59.1B
| $1.89M | 0.02% |
76,843
-1,430
| -2% | -$35.1K |
|
842
Haemonetics
HAE
$2.58B
| $1.89M | 0.02% |
23,465
-1,185
| -5% | -$95.2K |
|
843
Norwegian Cruise Line
NCLH
$12B
| $1.89M | 0.02% |
91,962
-52,624
| -36% | -$1.08M |
|
844
Campbell Soup
CPB
$10B
| $1.88M | 0.02% |
38,473
-19,412
| -34% | -$950K |
|
845
Warner Music
WMG
$17.8B
| $1.88M | 0.02% |
60,055
-3,763
| -6% | -$118K |
|
846
Globe Life
GL
$11.5B
| $1.88M | 0.02% |
17,742
-11,157
| -39% | -$1.18M |
|
847
Lamb Weston
LW
$8B
| $1.87M | 0.02% |
28,912
-11,123
| -28% | -$720K |
|
848
EnerSys
ENS
$4B
| $1.85M | 0.02% |
18,082
-1,524
| -8% | -$156K |
|
849
Henry Schein
HSIC
$8.43B
| $1.82M | 0.02% |
24,966
-16,667
| -40% | -$1.22M |
|
850
Wynn Resorts
WYNN
$12.8B
| $1.82M | 0.02% |
18,970
-12,876
| -40% | -$1.23M |
|