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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.49B
| $1.59M | 0.01% |
29,999
-2,668
| -8% | -$141K |
|
902
Envista
NVST
$3.59B
| $1.58M | 0.01% |
79,857
-17,607
| -18% | -$348K |
|
903
ACI Worldwide
ACIW
$5.22B
| $1.57M | 0.01% |
30,875
-1,288
| -4% | -$65.6K |
|
904
NorthWestern Energy
NWE
$3.51B
| $1.57M | 0.01% |
27,466
-2,321
| -8% | -$133K |
|
905
National Storage Affiliates Trust
NSA
$2.49B
| $1.57M | 0.01% |
32,534
-11,487
| -26% | -$554K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.56M | 0.01% |
8,858
-1,009
| -10% | -$178K |
|
907
Organon & Co
OGN
$2.77B
| $1.54M | 0.01% |
80,530
-34,385
| -30% | -$658K |
|
908
Radian Group
RDN
$4.81B
| $1.54M | 0.01% |
44,251
-1,869
| -4% | -$64.8K |
|
909
Transmedics
TMDX
$3.99B
| $1.54M | 0.01% |
9,774
+8,660
| +777% | +$1.36M |
|
910
Travel + Leisure Co
TNL
$4.11B
| $1.53M | 0.01% |
33,232
-10,939
| -25% | -$504K |
|
911
COPT Defense Properties
CDP
$3.45B
| $1.53M | 0.01% |
50,335
-4,287
| -8% | -$130K |
|
912
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.52M | 0.01% |
42,368
+37,169
| +715% | +$1.34M |
|
913
Ralph Lauren
RL
$19.2B
| $1.52M | 0.01% |
7,824
-4,767
| -38% | -$924K |
|
|
FLG
914
Flagstar Financial, Inc.
FLG
$5.3B
| $1.51M | 0.01% |
134,808
+9,270
| +7% | +$104K |
|
915
Blackbaud
BLKB
$3.4B
| $1.51M | 0.01% |
17,867
-1,777
| -9% | -$150K |
|
916
Roblox
RBLX
$92.2B
| $1.51M | 0.01% |
34,015
-515
| -1% | -$22.8K |
|
917
Choice Hotels
CHH
$5.33B
| $1.5M | 0.01% |
11,493
-2,417
| -17% | -$315K |
|
918
Neogen
NEOG
$1.25B
| $1.49M | 0.01% |
88,868
-7,622
| -8% | -$128K |
|
919
Boot Barn
BOOT
$5.76B
| $1.49M | 0.01% |
8,927
-356
| -4% | -$59.5K |
|
920
Group 1 Automotive
GPI
$6.32B
| $1.48M | 0.01% |
3,863
-169
| -4% | -$64.7K |
|
921
Invesco
IVZ
$10.1B
| $1.48M | 0.01% |
84,119
-35,016
| -29% | -$615K |
|
922
Texas Capital Bancshares
TCBI
$4B
| $1.47M | 0.01% |
20,625
-2,061
| -9% | -$147K |
|
923
Air Lease Corp
AL
$7.1B
| $1.47M | 0.01% |
32,468
-13,930
| -30% | -$631K |
|
924
International Bancshares
IBOC
$4.43B
| $1.47M | 0.01% |
24,570
-1,417
| -5% | -$84.7K |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $1.46M | 0.01% |
15,149
-3,371
| -18% | -$325K |
|