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 | |
|---|---|---|---|---|---|---|
1026
Rogers Corp
ROG
$1.46B
| $1.31M | 0.01% |
8,104
-540
| -6% | -$87.4K |
|
1027
Advance Auto Parts
AAP
$3.64B
| $1.31M | 0.01% |
18,644
+2,737
| +17% | +$192K |
|
1028
SS&C Technologies
SSNC
$21.9B
| $1.31M | 0.01% |
21,588
-1,461
| -6% | -$88.5K |
|
1029
Albany International
AIN
$1.79B
| $1.31M | 0.01% |
14,015
+576
| +4% | +$53.7K |
|
1030
Moelis & Co
MC
$5.59B
| $1.3M | 0.01% |
28,767
+20,879
| +265% | +$946K |
|
1031
Sotera Health
SHC
$4.55B
| $1.3M | 0.01% |
69,144
-3,691
| -5% | -$69.6K |
|
|
FL
1032
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
47,818
-2,569
| -5% | -$69.6K |
|
1033
California Resources
CRC
$4.38B
| $1.29M | 0.01% |
28,567
+20,595
| +258% | +$933K |
|
1034
Graham Holdings Company
GHC
$5.07B
| $1.29M | 0.01% |
2,259
-154
| -6% | -$88K |
|
1035
Avantor
AVTR
$8.82B
| $1.29M | 0.01% |
62,801
-6,471
| -9% | -$133K |
|
1036
FIVE9
FIVN
$1.99B
| $1.29M | 0.01% |
15,615
+841
| +6% | +$69.3K |
|
1037
Moog
MOG.A
$6.32B
| $1.28M | 0.01% |
11,828
-535
| -4% | -$58K |
|
1038
UiPath
PATH
$6.13B
| $1.28M | 0.01% |
77,288
+14,611
| +23% | +$242K |
|
1039
SiteOne Landscape Supply
SITE
$6.33B
| $1.28M | 0.01% |
7,654
-815
| -10% | -$136K |
|
1040
Worthington Enterprises
WOR
$3.26B
| $1.27M | 0.01% |
29,634
-1,706
| -5% | -$73.1K |
|
1041
Mercury Systems
MRCY
$4.41B
| $1.27M | 0.01% |
36,666
-2,193
| -6% | -$75.8K |
|
1042
Cogent Communications
CCOI
$1.77B
| $1.26M | 0.01% |
18,772
-269
| -1% | -$18.1K |
|
1043
Forward Air
FWRD
$923M
| $1.26M | 0.01% |
11,903
-371
| -3% | -$39.4K |
|
1044
Verra Mobility
VRRM
$3.96B
| $1.26M | 0.01% |
63,783
+32
| +0.1% | +$631 |
|
1045
Zions Bancorporation
ZION
$8.49B
| $1.25M | 0.01% |
46,584
-1,446
| -3% | -$38.8K |
|
1046
Roku
ROKU
$14.1B
| $1.25M | 0.01% |
19,514
+6,762
| +53% | +$432K |
|
1047
Vertiv
VRT
$52.2B
| $1.24M | 0.01% |
49,930
-1,809
| -3% | -$44.8K |
|
1048
GoDaddy
GDDY
$20.5B
| $1.23M | 0.01% |
16,403
+55
| +0.3% | +$4.13K |
|
1049
Schrodinger
SDGR
$1.37B
| $1.23M | 0.01% |
24,603
+17,074
| +227% | +$852K |
|
1050
Plexus
PLXS
$3.76B
| $1.22M | 0.01% |
12,409
-188
| -1% | -$18.5K |
|