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 | |
|---|---|---|---|---|---|---|
876
Allegro MicroSystems
ALGM
$5.55B
| $1.69M | 0.01% |
72,399
+36,042
| +99% | +$840K |
|
877
Merit Medical Systems
MMSI
$5.34B
| $1.69M | 0.01% |
17,072
-639
| -4% | -$63.1K |
|
878
Dycom Industries
DY
$7.49B
| $1.68M | 0.01% |
8,542
-332
| -4% | -$65.5K |
|
|
BCPC
879
Balchem Corporation
BCPC
$5.17B
| $1.68M | 0.01% |
9,558
-334
| -3% | -$58.8K |
|
880
The Mosaic Company
MOS
$10.7B
| $1.68M | 0.01% |
62,712
-41,689
| -40% | -$1.12M |
|
881
Lincoln National
LNC
$7.99B
| $1.68M | 0.01% |
53,223
-2,053
| -4% | -$64.7K |
|
882
Federal Signal
FSS
$7.77B
| $1.68M | 0.01% |
17,931
-698
| -4% | -$65.2K |
|
883
Perrigo
PRGO
$3.1B
| $1.67M | 0.01% |
63,564
-21,786
| -26% | -$571K |
|
884
Power Integrations
POWI
$2.56B
| $1.67M | 0.01% |
25,985
-1,595
| -6% | -$102K |
|
885
CNO Financial Group
CNO
$3.83B
| $1.66M | 0.01% |
47,404
-5,105
| -10% | -$179K |
|
886
ManpowerGroup
MAN
$1.83B
| $1.66M | 0.01% |
22,638
-7,323
| -24% | -$538K |
|
887
Sealed Air
SEE
$4.99B
| $1.66M | 0.01% |
45,724
-19,387
| -30% | -$704K |
|
888
Mohawk Industries
MHK
$8.68B
| $1.66M | 0.01% |
10,323
-6,908
| -40% | -$1.11M |
|
889
Atlassian
TEAM
$46.4B
| $1.65M | 0.01% |
10,414
-194
| -2% | -$30.8K |
|
890
Valaris
VAL
$3.76B
| $1.65M | 0.01% |
29,632
-526
| -2% | -$29.3K |
|
891
DaVita
DVA
$9.53B
| $1.65M | 0.01% |
10,032
-7,287
| -42% | -$1.19M |
|
892
AeroVironment
AVAV
$12.1B
| $1.64M | 0.01% |
8,182
-284
| -3% | -$56.9K |
|
893
Yeti Holdings
YETI
$2.98B
| $1.64M | 0.01% |
39,908
-13,926
| -26% | -$571K |
|
894
BorgWarner
BWA
$9.6B
| $1.63M | 0.01% |
44,923
-29,560
| -40% | -$1.07M |
|
895
Boise Cascade
BCC
$3.32B
| $1.62M | 0.01% |
11,478
-593
| -5% | -$83.6K |
|
896
FMC
FMC
$4.77B
| $1.62M | 0.01% |
24,534
-15,928
| -39% | -$1.05M |
|
897
Amkor Technology
AMKR
$6.27B
| $1.62M | 0.01% |
52,802
-13,665
| -21% | -$418K |
|
898
Cloudflare
NET
$78.3B
| $1.61M | 0.01% |
19,895
-421
| -2% | -$34K |
|
899
Booz Allen Hamilton
BAH
$12.8B
| $1.61M | 0.01% |
9,881
+1,228
| +14% | +$200K |
|
900
Coty
COTY
$3.6B
| $1.6M | 0.01% |
170,644
-44,979
| -21% | -$422K |
|