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 | |
|---|---|---|---|---|---|---|
1101
Carpenter Technology
CRS
$12.1B
| $1.09M | 0.01% |
19,451
-865
| -4% | -$48.6K |
|
1102
Morningstar
MORN
$10.8B
| $1.09M | 0.01% |
5,558
+444
| +9% | +$87.1K |
|
1103
Nutanix
NTNX
$21.7B
| $1.09M | 0.01% |
38,860
-4,415
| -10% | -$124K |
|
1104
Evertec
EVTC
$2.19B
| $1.09M | 0.01% |
29,536
+347
| +1% | +$12.8K |
|
1105
J&J Snack Foods
JJSF
$2.09B
| $1.09M | 0.01% |
6,863
-11
| -0.2% | -$1.74K |
|
1106
Steven Madden
SHOO
$2.31B
| $1.09M | 0.01% |
33,249
-1,035
| -3% | -$33.8K |
|
1107
SoFi Technologies
SOFI
$31.1B
| $1.09M | 0.01% |
130,226
+1,124
| +0.9% | +$9.37K |
|
1108
Natera
NTRA
$23.9B
| $1.08M | 0.01% |
22,279
+2,180
| +11% | +$106K |
|
1109
Bloomin' Brands
BLMN
$589M
| $1.07M | 0.01% |
39,859
+706
| +2% | +$19K |
|
1110
Materion
MTRN
$2.36B
| $1.07M | 0.01% |
9,385
+76
| +0.8% | +$8.68K |
|
1111
Twilio
TWLO
$15.7B
| $1.07M | 0.01% |
16,829
-1,907
| -10% | -$121K |
|
1112
Greif
GEF
$3.6B
| $1.06M | 0.01% |
15,442
-813
| -5% | -$56K |
|
1113
MaxLinear
MXL
$1.4B
| $1.06M | 0.01% |
33,633
+236
| +0.7% | +$7.45K |
|
|
SMAR
1114
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.01% |
27,734
+912
| +3% | +$34.9K |
|
1115
Arbor Realty Trust
ABR
$2.29B
| $1.06M | 0.01% |
71,403
+54,100
| +313% | +$802K |
|
1116
HUB Group
HUBG
$2.3B
| $1.06M | 0.01% |
26,296
-1,384
| -5% | -$55.6K |
|
1117
MYR Group
MYRG
$2.78B
| $1.05M | 0.01% |
7,579
+45
| +0.6% | +$6.22K |
|
1118
Treehouse Foods
THS
$906M
| $1.05M | 0.01% |
20,753
-505
| -2% | -$25.5K |
|
1119
First Hawaiian
FHB
$3.21B
| $1.05M | 0.01% |
58,048
-3,070
| -5% | -$55.3K |
|
1120
Korn Ferry
KFY
$3.93B
| $1.04M | 0.01% |
21,042
-3,258
| -13% | -$161K |
|
1121
Resideo Technologies
REZI
$5.46B
| $1.04M | 0.01% |
58,958
-2,809
| -5% | -$49.6K |
|
1122
Sensata Technologies
ST
$4.69B
| $1.03M | 0.01% |
22,811
-1,419
| -6% | -$63.8K |
|
1123
Newell Brands
NWL
$2.55B
| $1.02M | 0.01% |
116,999
-3,147
| -3% | -$27.4K |
|
1124
Okta
OKTA
$16.2B
| $1.02M | 0.01% |
14,644
-921
| -6% | -$63.9K |
|
1125
Xerox
XRX
$466M
| $1.01M | 0.01% |
67,915
-3,360
| -5% | -$50K |
|