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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$6.4B
| $1.42M | 0.01% |
23,512
-1,260
| -5% | -$75.9K |
|
1002
Albertsons Companies
ACI
$10.4B
| $1.42M | 0.01% |
64,898
+27,535
| +74% | +$601K |
|
1003
Otter Tail
OTTR
$3.5B
| $1.41M | 0.01% |
17,900
-353
| -2% | -$27.9K |
|
1004
Viasat
VSAT
$4.29B
| $1.41M | 0.01% |
34,140
-1,796
| -5% | -$74.1K |
|
1005
MP Materials
MP
$11.6B
| $1.41M | 0.01% |
61,425
-6,234
| -9% | -$143K |
|
1006
Zscaler
ZS
$45.2B
| $1.4M | 0.01% |
9,597
-241
| -2% | -$35.3K |
|
1007
International Bancshares
IBOC
$4.4B
| $1.4M | 0.01% |
31,743
-1,723
| -5% | -$76.2K |
|
1008
Cathay General Bancorp
CATY
$3.39B
| $1.39M | 0.01% |
43,209
-2,657
| -6% | -$85.5K |
|
|
TWNK
1009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.01% |
54,744
-1,922
| -3% | -$48.7K |
|
1010
Mr. Cooper
COOP
$14.8B
| $1.38M | 0.01% |
27,322
-2,112
| -7% | -$107K |
|
1011
Cytokinetics
CYTK
$6.32B
| $1.38M | 0.01% |
42,362
+864
| +2% | +$28.2K |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | 0.01% |
26,461
-3,030
| -10% | -$158K |
|
1013
W.P. Carey
WPC
$14.9B
| $1.37M | 0.01% |
20,768
-833
| -4% | -$55.1K |
|
|
CNH
1014
CNH Industrial
CNH
$14B
| $1.35M | 0.01% |
+93,868
| New | +$1.35M |
|
1015
Lincoln National
LNC
$7.94B
| $1.34M | 0.01% |
52,134
-2,765
| -5% | -$71.2K |
|
1016
LCI Industries
LCII
$2.5B
| $1.34M | 0.01% |
10,619
-1,021
| -9% | -$129K |
|
1017
Itron
ITRI
$5.53B
| $1.33M | 0.01% |
18,478
-640
| -3% | -$46.1K |
|
1018
Shake Shack
SHAK
$4.11B
| $1.33M | 0.01% |
17,114
+56
| +0.3% | +$4.35K |
|
1019
Knife River
KNF
$4.59B
| $1.33M | 0.01% |
+30,522
| New | +$1.33M |
|
|
WIRE
1020
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.01% |
7,141
-627
| -8% | -$117K |
|
1021
Confluent
CFLT
$6.83B
| $1.33M | 0.01% |
37,577
+11,648
| +45% | +$411K |
|
1022
Tri Pointe Homes
TPH
$3.17B
| $1.32M | 0.01% |
40,201
-2,766
| -6% | -$90.9K |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.01% |
15,805
+80
| +0.5% | +$6.67K |
|
1024
Americold
COLD
$3.86B
| $1.32M | 0.01% |
40,698
-2,013
| -5% | -$65K |
|
1025
RB Global
RBA
$22B
| $1.32M | 0.01% |
21,916
+7,398
| +51% | +$444K |
|