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 | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3.12B
| $1.53M | 0.01% |
48,421
-7,876
| -14% | -$249K |
|
977
Federated Hermes
FHI
$4.14B
| $1.53M | 0.01% |
42,657
-14,204
| -25% | -$509K |
|
978
Extreme Networks
EXTR
$2.99B
| $1.52M | 0.01% |
58,413
-166
| -0.3% | -$4.33K |
|
979
Civitas Resources
CIVI
$3.03B
| $1.52M | 0.01% |
21,889
-2,443
| -10% | -$169K |
|
980
Select Medical
SEM
$1.57B
| $1.51M | 0.01% |
88,179
+43
| +0% | +$738 |
|
981
Dycom Industries
DY
$7.54B
| $1.51M | 0.01% |
13,293
-232
| -2% | -$26.4K |
|
|
JWN
982
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
73,793
-8,087
| -10% | -$166K |
|
983
Installed Building Products
IBP
$7.4B
| $1.5M | 0.01% |
10,691
-159
| -1% | -$22.3K |
|
984
Assured Guaranty
AGO
$3.89B
| $1.49M | 0.01% |
26,673
-1,727
| -6% | -$96.3K |
|
985
Energizer
ENR
$1.97B
| $1.49M | 0.01% |
44,233
-711
| -2% | -$23.9K |
|
986
O-I Glass
OI
$2.01B
| $1.48M | 0.01% |
69,522
-494
| -0.7% | -$10.5K |
|
987
Texas Capital Bancshares
TCBI
$4B
| $1.48M | 0.01% |
28,726
-1,913
| -6% | -$98.5K |
|
988
Arcosa
ACA
$4.77B
| $1.48M | 0.01% |
19,464
-1,028
| -5% | -$77.9K |
|
989
TransUnion
TRU
$18B
| $1.47M | 0.01% |
18,818
-2,549
| -12% | -$200K |
|
990
Kulicke & Soffa
KLIC
$2.03B
| $1.47M | 0.01% |
24,756
-1,335
| -5% | -$79.4K |
|
991
Associated Banc-Corp
ASB
$4.35B
| $1.47M | 0.01% |
90,428
-4,625
| -5% | -$75.1K |
|
992
American States Water
AWR
$2.81B
| $1.47M | 0.01% |
16,872
+570
| +3% | +$49.6K |
|
993
Group 1 Automotive
GPI
$6.18B
| $1.46M | 0.01% |
5,669
-530
| -9% | -$137K |
|
994
Helmerich & Payne
HP
$2.06B
| $1.46M | 0.01% |
41,111
-3,006
| -7% | -$107K |
|
995
Papa John's
PZZA
$1.65B
| $1.46M | 0.01% |
19,706
-1,555
| -7% | -$115K |
|
996
Simply Good Foods
SMPL
$2.77B
| $1.44M | 0.01% |
39,440
-104
| -0.3% | -$3.81K |
|
997
Boise Cascade
BCC
$3.28B
| $1.44M | 0.01% |
15,908
-942
| -6% | -$85.1K |
|
|
BKI
998
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.01% |
23,837
-2,198
| -8% | -$131K |
|
999
Essential Properties Realty Trust
EPRT
$5.88B
| $1.42M | 0.01% |
60,318
-359
| -0.6% | -$8.45K |
|
1000
Liberty Media Series C
FWONK
$24.9B
| $1.42M | 0.01% |
19,470
-15,047
| -44% | -$1.1M |
|