AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BWX Technologies
BWXT
$15.2B
| $1.08M | 0.01% |
19,593
-486
| -2% | -$26.8K |
|
1127
SPX Corp
SPXC
$9.29B
| $1.08M | 0.01% |
20,408
-1,345
| -6% | -$71K |
|
1128
Owens & Minor
OMI
$423M
| $1.08M | 0.01% |
34,218
-1,949
| -5% | -$61.3K |
|
1129
Greif
GEF
$3.54B
| $1.08M | 0.01% |
17,237
+268
| +2% | +$16.7K |
|
1130
Guidewire Software
GWRE
$21.3B
| $1.08M | 0.01% |
15,148
+105
| +0.7% | +$7.45K |
|
1131
Boise Cascade
BCC
$3.21B
| $1.07M | 0.01% |
17,988
+124
| +0.7% | +$7.38K |
|
1132
Brady Corp
BRC
$3.69B
| $1.07M | 0.01% |
22,613
+1,014
| +5% | +$47.9K |
|
1133
Chesapeake Utilities
CPK
$2.91B
| $1.07M | 0.01% |
8,242
+397
| +5% | +$51.4K |
|
1134
Equitable Holdings
EQH
$15.8B
| $1.06M | 0.01% |
40,707
+4,685
| +13% | +$122K |
|
1135
Evertec
EVTC
$2.14B
| $1.06M | 0.01% |
28,681
-802
| -3% | -$29.6K |
|
|
GTM
1136
ZoomInfo Technologies
GTM
$3.63B
| $1.06M | 0.01% |
+31,828
| New | +$1.06M |
|
1137
Corcept Therapeutics
CORT
$7.55B
| $1.05M | 0.01% |
44,339
-1,193
| -3% | -$28.4K |
|
1138
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.01% |
14,852
-63
| -0.4% | -$4.45K |
|
1139
Trupanion
TRUP
$1.86B
| $1.05M | 0.01% |
17,354
-181
| -1% | -$10.9K |
|
1140
Moog
MOG.A
$6.24B
| $1.04M | 0.01% |
13,150
+69
| +0.5% | +$5.48K |
|
1141
O-I Glass
OI
$1.95B
| $1.04M | 0.01% |
74,178
-2,296
| -3% | -$32.1K |
|
1142
United Natural Foods
UNFI
$1.72B
| $1.04M | 0.01% |
26,324
+504
| +2% | +$19.9K |
|
1143
Allison Transmission
ALSN
$7.57B
| $1.04M | 0.01% |
26,944
+4,315
| +19% | +$166K |
|
1144
Plexus
PLXS
$3.71B
| $1.04M | 0.01% |
13,185
-509
| -4% | -$40K |
|
1145
Federal Signal
FSS
$7.65B
| $1.03M | 0.01% |
29,023
-845
| -3% | -$30.1K |
|
1146
Treehouse Foods
THS
$886M
| $1.03M | 0.01% |
24,573
-18
| -0.1% | -$753 |
|
1147
Premier
PINC
$2.21B
| $1.02M | 0.01% |
28,663
+4,590
| +19% | +$164K |
|
1148
Glaukos
GKOS
$5.02B
| $1.02M | 0.01% |
22,493
-392
| -2% | -$17.8K |
|
1149
J&J Snack Foods
JJSF
$2.08B
| $1.01M | 0.01% |
7,240
-50
| -0.7% | -$6.98K |
|
1150
National Vision
EYE
$1.79B
| $1.01M | 0.01% |
36,732
+23,368
| +175% | +$643K |
|