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 | |
|---|---|---|---|---|---|---|
876
NorthWestern Energy
NWE
$3.47B
| $2.03M | 0.02% |
35,796
-802
| -2% | -$45.5K |
|
877
Inspire Medical Systems
INSP
$2.33B
| $2.03M | 0.02% |
6,244
+2,207
| +55% | +$716K |
|
878
Ziff Davis
ZD
$1.5B
| $2.02M | 0.02% |
28,861
-1,186
| -4% | -$83.1K |
|
879
Roblox
RBLX
$92.1B
| $2.02M | 0.02% |
50,134
-1,606
| -3% | -$64.7K |
|
880
Sealed Air
SEE
$4.83B
| $2.02M | 0.02% |
50,380
-3,456
| -6% | -$138K |
|
881
Azenta
AZTA
$1.34B
| $2.01M | 0.02% |
43,012
-4,639
| -10% | -$217K |
|
882
AMN Healthcare
AMN
$751M
| $2M | 0.02% |
18,345
-1,566
| -8% | -$171K |
|
883
Amdocs
DOX
$9.23B
| $2M | 0.02% |
20,252
-4,192
| -17% | -$414K |
|
884
Kemper
KMPR
$3.32B
| $2M | 0.02% |
41,457
-2,472
| -6% | -$119K |
|
885
Icon
ICLR
$12.9B
| $2M | 0.02% |
+7,978
| New | +$2M |
|
886
VF Corp
VFC
$5.85B
| $2M | 0.02% |
104,523
+17,807
| +21% | +$340K |
|
887
Allete
ALE
$3.7B
| $1.99M | 0.02% |
34,394
-1,830
| -5% | -$106K |
|
888
Spire
SR
$4.5B
| $1.99M | 0.02% |
31,409
-1,687
| -5% | -$107K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.02% |
142,461
-1,989
| -1% | -$27.8K |
|
890
Hancock Whitney
HWC
$5.35B
| $1.98M | 0.02% |
51,655
-2,677
| -5% | -$103K |
|
891
LPL Financial
LPLA
$27.4B
| $1.98M | 0.02% |
9,102
-8,142
| -47% | -$1.77M |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.05B
| $1.98M | 0.02% |
14,659
-35
| -0.2% | -$4.72K |
|
893
Badger Meter
BMI
$5.23B
| $1.98M | 0.02% |
13,381
-63
| -0.5% | -$9.3K |
|
894
Progyny
PGNY
$1.95B
| $1.98M | 0.02% |
50,192
-223
| -0.4% | -$8.78K |
|
895
Valley National Bancorp
VLY
$5.99B
| $1.97M | 0.02% |
253,715
-13,611
| -5% | -$105K |
|
896
Sensient Technologies
SXT
$4.51B
| $1.96M | 0.02% |
27,599
-433
| -2% | -$30.8K |
|
897
Apellis Pharmaceuticals
APLS
$3.29B
| $1.95M | 0.02% |
21,422
+8,128
| +61% | +$741K |
|
898
Vornado Realty Trust
VNO
$7.77B
| $1.95M | 0.02% |
107,579
-5,718
| -5% | -$104K |
|
899
DoubleVerify
DV
$2.26B
| $1.95M | 0.02% |
50,066
+5,293
| +12% | +$206K |
|
|
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.94M | 0.02% |
33,349
+1,228
| +4% | +$71.4K |
|