AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.71M | 0.02% |
13,308
+70
| +0.5% | +$9.02K |
|
|
NARI
927
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.71M | 0.02% |
25,192
+19,558
| +347% | +$1.33M |
|
928
Columbia Sportswear
COLM
$3.03B
| $1.71M | 0.02% |
23,907
-1,669
| -7% | -$119K |
|
929
Civitas Resources
CIVI
$3.03B
| $1.71M | 0.02% |
32,689
+3,443
| +12% | +$180K |
|
930
Alaska Air
ALK
$7.3B
| $1.71M | 0.02% |
42,585
+1,996
| +5% | +$80K |
|
|
ETRN
931
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | 0.02% |
267,137
+6,558
| +3% | +$41.7K |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.28B
| $1.69M | 0.02% |
15,274
-323
| -2% | -$35.7K |
|
933
PENN Entertainment
PENN
$2.91B
| $1.68M | 0.02% |
55,298
+345
| +0.6% | +$10.5K |
|
934
Independent Bank
INDB
$3.47B
| $1.67M | 0.02% |
21,038
-93
| -0.4% | -$7.39K |
|
935
Globant
GLOB
$2.56B
| $1.67M | 0.02% |
9,600
+255
| +3% | +$44.4K |
|
936
Ingevity
NGVT
$2.14B
| $1.66M | 0.02% |
26,361
-416
| -2% | -$26.3K |
|
937
Onto Innovation
ONTO
$5.3B
| $1.66M | 0.02% |
23,853
+977
| +4% | +$68.2K |
|
|
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | 0.02% |
32,908
+6,620
| +25% | +$332K |
|
939
Royalty Pharma
RPRX
$15.8B
| $1.65M | 0.02% |
39,252
+4,399
| +13% | +$185K |
|
940
Insulet
PODD
$24B
| $1.65M | 0.02% |
7,566
+116
| +2% | +$25.3K |
|
941
Dell
DELL
$85.4B
| $1.64M | 0.02% |
35,557
+6,666
| +23% | +$308K |
|
942
Viasat
VSAT
$4.29B
| $1.64M | 0.02% |
53,470
+2,849
| +6% | +$87.3K |
|
943
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.62M | 0.02% |
19,513
+1,497
| +8% | +$124K |
|
944
NovoCure
NVCR
$1.41B
| $1.62M | 0.02% |
23,236
+11,679
| +101% | +$812K |
|
945
Simply Good Foods
SMPL
$2.78B
| $1.61M | 0.02% |
42,741
+4,332
| +11% | +$164K |
|
946
Victoria's Secret
VSCO
$2.11B
| $1.61M | 0.02% |
57,394
+11,935
| +26% | +$334K |
|
947
Vornado Realty Trust
VNO
$7.98B
| $1.6M | 0.01% |
56,081
+834
| +2% | +$23.8K |
|
948
Patterson-UTI
PTEN
$2.14B
| $1.6M | 0.01% |
101,551
+7,569
| +8% | +$119K |
|
949
Topgolf Callaway Brands
MODG
$1.75B
| $1.6M | 0.01% |
78,311
+3,440
| +5% | +$70.2K |
|
950
Roblox
RBLX
$93.1B
| $1.59M | 0.01% |
48,509
+48,218
| +16,570% | +$1.58M |
|