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 | |
|---|---|---|---|---|---|---|
951
Texas Pacific Land
TPL
$21.6B
| $1.65M | 0.01% |
3,768
+72
| +2% | +$31.6K |
|
952
Ares Management
ARES
$40.5B
| $1.65M | 0.01% |
17,152
-410
| -2% | -$39.5K |
|
953
Phillips Edison & Co
PECO
$4.51B
| $1.64M | 0.01% |
48,247
+31,637
| +190% | +$1.08M |
|
954
Highwoods Properties
HIW
$3.5B
| $1.64M | 0.01% |
68,635
-3,529
| -5% | -$84.4K |
|
955
Toast
TOST
$23.7B
| $1.64M | 0.01% |
72,704
+19,383
| +36% | +$437K |
|
956
Organon & Co
OGN
$2.76B
| $1.64M | 0.01% |
78,674
-2,233
| -3% | -$46.5K |
|
957
Sabra Healthcare REIT
SBRA
$4.53B
| $1.63M | 0.01% |
138,625
-7,661
| -5% | -$90.2K |
|
958
ACI Worldwide
ACIW
$5.19B
| $1.63M | 0.01% |
70,218
-4,978
| -7% | -$115K |
|
959
CNO Financial Group
CNO
$3.8B
| $1.62M | 0.01% |
68,601
-3,901
| -5% | -$92.3K |
|
960
Hillenbrand
HI
$1.8B
| $1.62M | 0.01% |
31,668
+967
| +3% | +$49.6K |
|
961
Globant
GLOB
$2.55B
| $1.61M | 0.01% |
8,954
+423
| +5% | +$76K |
|
962
COPT Defense Properties
CDP
$3.49B
| $1.6M | 0.01% |
67,485
-4,123
| -6% | -$97.9K |
|
963
Werner Enterprises
WERN
$1.71B
| $1.6M | 0.01% |
36,276
-1,728
| -5% | -$76.4K |
|
964
UMB Financial
UMBF
$9.22B
| $1.6M | 0.01% |
26,228
-1,374
| -5% | -$83.7K |
|
965
Radian Group
RDN
$4.8B
| $1.59M | 0.01% |
62,919
-4,414
| -7% | -$112K |
|
966
Vail Resorts
MTN
$5.45B
| $1.59M | 0.01% |
6,300
-2,072
| -25% | -$522K |
|
|
KRTX
967
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.59M | 0.01% |
7,315
+2,837
| +63% | +$615K |
|
968
Sun Communities
SUI
$16.2B
| $1.58M | 0.01% |
12,143
-171
| -1% | -$22.3K |
|
969
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.58M | 0.01% |
18,228
-302
| -2% | -$26.2K |
|
|
EXE
970
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.57M | 0.01% |
18,736
-1,703
| -8% | -$143K |
|
971
Ralph Lauren
RL
$19B
| $1.57M | 0.01% |
12,690
-525
| -4% | -$64.7K |
|
972
Helen of Troy
HELE
$553M
| $1.56M | 0.01% |
14,404
-1,628
| -10% | -$176K |
|
973
Glaukos
GKOS
$5.09B
| $1.55M | 0.01% |
21,735
+283
| +1% | +$20.2K |
|
974
Qiagen
QGEN
$9.94B
| $1.55M | 0.01% |
32,355
-1,614
| -5% | -$77.1K |
|
975
HEICO Class A
HEI.A
$35.4B
| $1.54M | 0.01% |
10,967
+1,318
| +14% | +$185K |
|