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 | |
|---|---|---|---|---|---|---|
1076
Artisan Partners
APAM
$3.32B
| $1.15M | 0.01% |
29,170
+21,401
| +275% | +$842K |
|
|
UCB
1077
United Community Banks, Inc.
UCB
$3.97B
| $1.15M | 0.01% |
45,918
-1,901
| -4% | -$47.5K |
|
1078
DocuSign
DOCU
$16.1B
| $1.14M | 0.01% |
22,293
-606
| -3% | -$31K |
|
1079
TripAdvisor
TRIP
$2.08B
| $1.14M | 0.01% |
69,080
-2,969
| -4% | -$49K |
|
1080
LXP Industrial Trust
LXP
$2.74B
| $1.14M | 0.01% |
116,488
-346
| -0.3% | -$3.37K |
|
1081
Yelp
YELP
$2B
| $1.14M | 0.01% |
31,183
-358
| -1% | -$13K |
|
1082
DraftKings
DKNG
$22.8B
| $1.13M | 0.01% |
42,675
+1,651
| +4% | +$43.9K |
|
1083
ABM Industries
ABM
$2.87B
| $1.13M | 0.01% |
26,576
-1,522
| -5% | -$64.9K |
|
1084
LGI Homes
LGIH
$1.45B
| $1.13M | 0.01% |
8,403
-263
| -3% | -$35.5K |
|
1085
Coinbase
COIN
$83.2B
| $1.13M | 0.01% |
15,800
-284
| -2% | -$20.3K |
|
1086
HEICO
HEI
$44.7B
| $1.13M | 0.01% |
6,385
+742
| +13% | +$131K |
|
1087
Viavi Solutions
VIAV
$2.74B
| $1.13M | 0.01% |
99,552
-3,153
| -3% | -$35.7K |
|
1088
Matsons
MATX
$3.37B
| $1.12M | 0.01% |
14,460
-1,480
| -9% | -$115K |
|
1089
Innospec
IOSP
$2.08B
| $1.12M | 0.01% |
11,185
+18
| +0.2% | +$1.81K |
|
1090
Enpro
NPO
$4.77B
| $1.12M | 0.01% |
8,389
-348
| -4% | -$46.5K |
|
1091
Procore
PCOR
$10.6B
| $1.12M | 0.01% |
17,191
+2,995
| +21% | +$195K |
|
1092
Cavco Industries
CVCO
$4.39B
| $1.12M | 0.01% |
3,787
+4
| +0.1% | +$1.18K |
|
1093
10x Genomics
TXG
$1.63B
| $1.12M | 0.01% |
19,998
+1,128
| +6% | +$63K |
|
1094
Interparfums
IPAR
$3.49B
| $1.11M | 0.01% |
8,224
+62
| +0.8% | +$8.38K |
|
1095
Burlington
BURL
$17.6B
| $1.11M | 0.01% |
7,052
-374
| -5% | -$58.9K |
|
1096
Royalty Pharma
RPRX
$15.9B
| $1.11M | 0.01% |
36,095
-3,463
| -9% | -$106K |
|
1097
Ally Financial
ALLY
$13B
| $1.1M | 0.01% |
40,754
+10,319
| +34% | +$279K |
|
|
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
23,505
-1,425
| -6% | -$66.6K |
|
1099
Elastic
ESTC
$9.46B
| $1.1M | 0.01% |
17,123
+773
| +5% | +$49.6K |
|
1100
TechnipFMC
FTI
$16.6B
| $1.09M | 0.01% |
+65,850
| New | +$1.09M |
|