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 | |
|---|---|---|---|---|---|---|
851
Equitable Holdings
EQH
$15.8B
| $2.14M | 0.02% |
78,590
+40,083
| +104% | +$1.09M |
|
852
Allegro MicroSystems
ALGM
$5.65B
| $2.13M | 0.02% |
47,234
-954
| -2% | -$43.1K |
|
853
Kilroy Realty
KRC
$4.98B
| $2.12M | 0.02% |
70,497
-3,733
| -5% | -$112K |
|
854
Avient
AVNT
$3.34B
| $2.12M | 0.02% |
51,831
-5,278
| -9% | -$216K |
|
855
Pure Storage
PSTG
$26.5B
| $2.11M | 0.02% |
57,313
-2,273
| -4% | -$83.7K |
|
856
Mueller Industries
MLI
$10.8B
| $2.11M | 0.02% |
48,248
-1,088
| -2% | -$47.5K |
|
857
Brighthouse Financial
BHF
$2.79B
| $2.1M | 0.02% |
44,365
-2,697
| -6% | -$128K |
|
858
Assurant
AIZ
$10.6B
| $2.1M | 0.02% |
16,706
-767
| -4% | -$96.4K |
|
859
Blackbaud
BLKB
$3.33B
| $2.1M | 0.02% |
29,461
-529
| -2% | -$37.7K |
|
860
Meritage Homes
MTH
$5.59B
| $2.1M | 0.02% |
29,466
-1,584
| -5% | -$113K |
|
861
Asbury Automotive
ABG
$4.86B
| $2.09M | 0.02% |
8,687
-888
| -9% | -$214K |
|
862
Coupang
CPNG
$58.6B
| $2.09M | 0.02% |
119,909
+118,750
| +10,246% | +$2.07M |
|
863
Commault Systems
CVLT
$7.84B
| $2.09M | 0.02% |
28,716
-1,062
| -4% | -$77.1K |
|
|
ENV
864
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.02% |
35,139
-1,826
| -5% | -$108K |
|
865
Omnicell
OMCL
$1.46B
| $2.08M | 0.02% |
28,203
-1,653
| -6% | -$122K |
|
866
Travel + Leisure Co
TNL
$4B
| $2.08M | 0.02% |
51,442
-7,107
| -12% | -$287K |
|
867
Glacier Bancorp
GBCI
$5.76B
| $2.07M | 0.02% |
66,528
-4,200
| -6% | -$131K |
|
868
DaVita
DVA
$9.46B
| $2.07M | 0.02% |
20,605
+148
| +0.7% | +$14.9K |
|
869
Boston Beer
SAM
$2.39B
| $2.07M | 0.02% |
6,697
-236
| -3% | -$72.8K |
|
870
Alaska Air
ALK
$7.22B
| $2.06M | 0.02% |
38,750
-1,065
| -3% | -$56.6K |
|
871
Brink's
BCO
$4.76B
| $2.05M | 0.02% |
30,283
-670
| -2% | -$45.4K |
|
872
Cloudflare
NET
$77.7B
| $2.05M | 0.02% |
31,409
-1,169
| -4% | -$76.4K |
|
873
Equity Lifestyle Properties
ELS
$11.7B
| $2.05M | 0.02% |
30,653
-3,179
| -9% | -$213K |
|
874
Enovis
ENOV
$1.74B
| $2.04M | 0.02% |
31,858
-1,375
| -4% | -$88.2K |
|
875
Synaptics
SYNA
$2.67B
| $2.04M | 0.02% |
23,877
-2,536
| -10% | -$217K |
|