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 | |
|---|---|---|---|---|---|---|
926
Grocery Outlet
GO
$1.72B
| $1.79M | 0.01% |
58,534
-2,621
| -4% | -$80.2K |
|
927
Columbia Sportswear
COLM
$3.01B
| $1.79M | 0.01% |
23,169
-1,285
| -5% | -$99.3K |
|
928
Carter's
CRI
$1.04B
| $1.78M | 0.01% |
24,510
-1,703
| -6% | -$124K |
|
929
Kyndryl
KD
$7.49B
| $1.78M | 0.01% |
133,693
-7,103
| -5% | -$94.3K |
|
930
Crane NXT
CXT
$3.49B
| $1.77M | 0.01% |
31,389
-62,812
| -67% | -$3.55M |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.01% |
53,245
-4,029
| -7% | -$134K |
|
932
Federal Signal
FSS
$7.65B
| $1.77M | 0.01% |
27,619
-179
| -0.6% | -$11.5K |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.09B
| $1.76M | 0.01% |
14,510
-124
| -0.8% | -$15K |
|
934
CNX Resources
CNX
$4.14B
| $1.76M | 0.01% |
99,270
-9,338
| -9% | -$165K |
|
935
Markel Group
MKL
$24.3B
| $1.76M | 0.01% |
1,272
-209
| -14% | -$289K |
|
936
JetBlue
JBLU
$1.85B
| $1.74M | 0.01% |
196,527
-25,774
| -12% | -$228K |
|
937
H.B. Fuller
FUL
$3.33B
| $1.74M | 0.01% |
24,262
-130
| -0.5% | -$9.3K |
|
938
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.01% |
48,423
-568
| -1% | -$20.1K |
|
939
Comerica
CMA
$8.9B
| $1.72M | 0.01% |
40,509
-1,129
| -3% | -$47.8K |
|
940
SPX Corp
SPXC
$9.29B
| $1.71M | 0.01% |
20,113
+1,085
| +6% | +$92.2K |
|
941
Mohawk Industries
MHK
$8.41B
| $1.7M | 0.01% |
16,517
-460
| -3% | -$47.5K |
|
942
NewMarket
NEU
$7.86B
| $1.7M | 0.01% |
4,238
-236
| -5% | -$94.9K |
|
|
RCM
943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.7M | 0.01% |
92,129
-1,563
| -2% | -$28.8K |
|
944
Zoom
ZM
$25.1B
| $1.67M | 0.01% |
24,645
-2,683
| -10% | -$182K |
|
945
Vistra
VST
$70.9B
| $1.67M | 0.01% |
63,661
-11,292
| -15% | -$296K |
|
946
LivaNova
LIVN
$3.09B
| $1.67M | 0.01% |
32,448
-2,947
| -8% | -$152K |
|
947
Kohl's
KSS
$1.8B
| $1.67M | 0.01% |
72,236
-4,306
| -6% | -$99.3K |
|
948
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.66M | 0.01% |
34,788
-3,377
| -9% | -$161K |
|
949
Topgolf Callaway Brands
MODG
$1.7B
| $1.66M | 0.01% |
83,749
-4,197
| -5% | -$83.3K |
|
950
STAAR Surgical
STAA
$1.37B
| $1.66M | 0.01% |
31,622
-614
| -2% | -$32.3K |
|