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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap, Inc.
GAP
$8.99B
| $1.22M | 0.01% |
136,444
-6,304
| -4% | -$56.3K |
|
1052
XP
XP
$9.96B
| $1.21M | 0.01% |
+51,683
| New | +$1.21M |
|
1053
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.01% |
29,459
+351
| +1% | +$14.4K |
|
1054
Quaker Houghton
KWR
$2.47B
| $1.21M | 0.01% |
6,200
+94
| +2% | +$18.3K |
|
1055
California Water Service
CWT
$2.76B
| $1.21M | 0.01% |
23,387
-335
| -1% | -$17.3K |
|
1056
Northern Oil and Gas
NOG
$2.51B
| $1.21M | 0.01% |
35,155
+2,834
| +9% | +$97.3K |
|
1057
FormFactor
FORM
$2.36B
| $1.2M | 0.01% |
35,188
+117
| +0.3% | +$4K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $1.2M | 0.01% |
17,345
-1,672
| -9% | -$116K |
|
1059
InterDigital
IDCC
$8.38B
| $1.19M | 0.01% |
12,368
+373
| +3% | +$36K |
|
1060
Frontdoor
FTDR
$4.9B
| $1.19M | 0.01% |
37,386
+3,072
| +9% | +$98K |
|
1061
Avista
AVA
$2.96B
| $1.19M | 0.01% |
30,334
-954
| -3% | -$37.5K |
|
|
ARNC
1062
DELISTED
Arconic Corporation
ARNC
| $1.19M | 0.01% |
40,259
-2,865
| -7% | -$84.8K |
|
1063
Unity
U
$18.3B
| $1.19M | 0.01% |
27,400
+503
| +2% | +$21.8K |
|
1064
Prestige Consumer Healthcare
PBH
$3.2B
| $1.19M | 0.01% |
19,975
-1,128
| -5% | -$67K |
|
1065
Zillow
Z
$21.6B
| $1.19M | 0.01% |
23,609
-2,143
| -8% | -$108K |
|
1066
RXO
RXO
$2.81B
| $1.19M | 0.01% |
52,298
-2,996
| -5% | -$67.9K |
|
1067
Integer Holdings
ITGR
$3.65B
| $1.18M | 0.01% |
13,350
-544
| -4% | -$48.2K |
|
1068
Signet Jewelers
SIG
$3.8B
| $1.18M | 0.01% |
18,081
-1,169
| -6% | -$76.3K |
|
1069
AeroVironment
AVAV
$12.1B
| $1.17M | 0.01% |
11,476
+86
| +0.8% | +$8.8K |
|
1070
WD-40
WDFC
$2.88B
| $1.17M | 0.01% |
6,195
-5
| -0.1% | -$944 |
|
1071
Alarm.com
ALRM
$2.82B
| $1.16M | 0.01% |
22,448
-76
| -0.3% | -$3.93K |
|
1072
Fox Class B
FOX
$25.9B
| $1.16M | 0.01% |
36,240
-850
| -2% | -$27.1K |
|
1073
ESCO Technologies
ESE
$5.43B
| $1.16M | 0.01% |
11,146
+241
| +2% | +$25K |
|
1074
Boot Barn
BOOT
$5.76B
| $1.15M | 0.01% |
13,580
+13
| +0.1% | +$1.1K |
|
1075
Progress Software
PRGS
$1.85B
| $1.15M | 0.01% |
19,761
-128
| -0.6% | -$7.44K |
|