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 | |
|---|---|---|---|---|---|---|
|
AMED
901
DELISTED
Amedisys
AMED
| $1.94M | 0.02% |
21,189
-1,051
| -5% | -$96.1K |
|
902
Franklin Electric
FELE
$4.2B
| $1.94M | 0.02% |
18,821
-101
| -0.5% | -$10.4K |
|
|
AJRD
903
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.93M | 0.02% |
35,196
+619
| +2% | +$34K |
|
904
Coca-Cola Consolidated
COKE
$10.5B
| $1.93M | 0.02% |
30,330
-610
| -2% | -$38.8K |
|
905
Franklin Resources
BEN
$12.6B
| $1.93M | 0.02% |
72,165
-1,425
| -2% | -$38.1K |
|
906
DXC Technology
DXC
$2.55B
| $1.93M | 0.02% |
72,040
-2,784
| -4% | -$74.4K |
|
907
Insight Enterprises
NSIT
$3.96B
| $1.92M | 0.02% |
13,146
-722
| -5% | -$106K |
|
908
Integra LifeSciences
IART
$1.2B
| $1.92M | 0.02% |
46,627
-3,289
| -7% | -$135K |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.02% |
18,054
-858
| -5% | -$91K |
|
910
Advanced Energy
AEIS
$5.93B
| $1.91M | 0.02% |
17,133
-92
| -0.5% | -$10.3K |
|
911
Nu Holdings
NU
$74.9B
| $1.91M | 0.02% |
+241,427
| New | +$1.91M |
|
912
Seagate
STX
$41.1B
| $1.9M | 0.02% |
30,651
| – | – |
|
913
Pinterest
PINS
$24B
| $1.89M | 0.02% |
69,158
+4,374
| +7% | +$120K |
|
914
Calix
CALX
$4.11B
| $1.89M | 0.02% |
37,828
+99
| +0.3% | +$4.94K |
|
915
CONMED
CNMD
$1.63B
| $1.89M | 0.02% |
13,890
+70
| +0.5% | +$9.52K |
|
916
Academy Sports + Outdoors
ASO
$3.21B
| $1.88M | 0.02% |
34,854
+1,888
| +6% | +$102K |
|
917
Aaon
AAON
$6.93B
| $1.88M | 0.02% |
29,766
+418
| +1% | +$26.4K |
|
918
Diodes
DIOD
$2.44B
| $1.87M | 0.02% |
20,214
-63
| -0.3% | -$5.83K |
|
919
National Storage Affiliates Trust
NSA
$2.45B
| $1.87M | 0.02% |
53,654
-4,506
| -8% | -$157K |
|
920
ScottsMiracle-Gro
SMG
$3.5B
| $1.85M | 0.02% |
29,482
+780
| +3% | +$48.9K |
|
921
Hertz
HTZ
$1.82B
| $1.84M | 0.01% |
99,894
-16,800
| -14% | -$309K |
|
922
Park Hotels & Resorts
PK
$2.36B
| $1.82M | 0.01% |
141,648
-12,731
| -8% | -$163K |
|
923
Gaming and Leisure Properties
GLPI
$13.6B
| $1.82M | 0.01% |
37,458
-1,496
| -4% | -$72.5K |
|
924
BILL Holdings
BILL
$5.38B
| $1.81M | 0.01% |
15,464
-554
| -3% | -$64.7K |
|
925
Amkor Technology
AMKR
$6.13B
| $1.8M | 0.01% |
60,516
-3,913
| -6% | -$116K |
|