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 | |
|---|---|---|---|---|---|---|
951
Phillips Edison & Co
PECO
$4.52B
| $1.36M | 0.01% |
35,983
-1,345
| -4% | -$50.7K |
|
952
Krystal Biotech
KRYS
$4.18B
| $1.35M | 0.01% |
7,434
-143
| -2% | -$26K |
|
953
Verra Mobility
VRRM
$4B
| $1.35M | 0.01% |
48,556
-2,238
| -4% | -$62.2K |
|
954
Signet Jewelers
SIG
$3.8B
| $1.34M | 0.01% |
13,028
-583
| -4% | -$60.1K |
|
955
SM Energy
SM
$3.13B
| $1.34M | 0.01% |
33,636
-1,544
| -4% | -$61.7K |
|
956
Magnolia Oil & Gas
MGY
$4.47B
| $1.34M | 0.01% |
54,877
-265
| -0.5% | -$6.47K |
|
957
Piper Sandler
PIPR
$6.13B
| $1.34M | 0.01% |
4,710
-105
| -2% | -$29.8K |
|
958
RadNet
RDNT
$5.67B
| $1.33M | 0.01% |
19,181
-1,087
| -5% | -$75.4K |
|
959
SL Green Realty
SLG
$4.5B
| $1.33M | 0.01% |
19,076
-725
| -4% | -$50.5K |
|
960
LPL Financial
LPLA
$27.8B
| $1.3M | 0.01% |
5,593
+563
| +11% | +$131K |
|
961
ICU Medical
ICUI
$3.33B
| $1.29M | 0.01% |
7,067
+816
| +13% | +$149K |
|
962
Integer Holdings
ITGR
$3.65B
| $1.29M | 0.01% |
9,884
-343
| -3% | -$44.6K |
|
963
Pinterest
PINS
$23.8B
| $1.28M | 0.01% |
39,420
-596
| -1% | -$19.3K |
|
964
Crane NXT
CXT
$3.56B
| $1.27M | 0.01% |
22,717
-7,792
| -26% | -$437K |
|
965
H.B. Fuller
FUL
$3.44B
| $1.27M | 0.01% |
16,044
-593
| -4% | -$47.1K |
|
966
LivaNova
LIVN
$3.13B
| $1.27M | 0.01% |
24,171
-2,140
| -8% | -$112K |
|
967
Brighthouse Financial
BHF
$2.79B
| $1.27M | 0.01% |
28,118
-3,333
| -11% | -$150K |
|
|
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.01% |
141,191
-76,406
| -35% | -$685K |
|
969
Columbia Sportswear
COLM
$3.05B
| $1.26M | 0.01% |
15,191
-5,851
| -28% | -$487K |
|
970
Corcept Therapeutics
CORT
$7.83B
| $1.25M | 0.01% |
27,029
-606
| -2% | -$28K |
|
971
MongoDB
MDB
$27B
| $1.25M | 0.01% |
4,624
+21
| +0.5% | +$5.68K |
|
972
Graham Holdings Company
GHC
$5.13B
| $1.25M | 0.01% |
1,518
-170
| -10% | -$140K |
|
973
Assured Guaranty
AGO
$3.96B
| $1.25M | 0.01% |
15,675
-7,636
| -33% | -$607K |
|
974
Tri Pointe Homes
TPH
$3.18B
| $1.25M | 0.01% |
27,503
-1,534
| -5% | -$69.5K |
|
|
PARA
975
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
117,211
-24,045
| -17% | -$255K |
|