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 | |
|---|---|---|---|---|---|---|
1151
Atkore
ATKR
$2.09B
| $939K | 0.01% |
6,024
+362
| +6% | +$56.4K |
|
1152
Liberty Broadband Class C
LBRDK
$8.72B
| $938K | 0.01% |
11,708
-1,421
| -11% | -$114K |
|
1153
Ingevity
NGVT
$2.14B
| $935K | 0.01% |
16,079
-7,790
| -33% | -$453K |
|
1154
Unifirst Corp
UNF
$3.27B
| $930K | 0.01% |
5,999
-393
| -6% | -$60.9K |
|
1155
WSFS Financial
WSFS
$3.17B
| $930K | 0.01% |
24,668
-1,212
| -5% | -$45.7K |
|
1156
RBC Bearings
RBC
$12.2B
| $926K | 0.01% |
4,259
+1,096
| +35% | +$238K |
|
1157
Wayfair
W
$11.7B
| $922K | 0.01% |
14,180
-935
| -6% | -$60.8K |
|
1158
Jack in the Box
JACK
$342M
| $919K | 0.01% |
9,419
+642
| +7% | +$62.6K |
|
1159
Kennametal
KMT
$1.6B
| $918K | 0.01% |
32,320
-1,530
| -5% | -$43.5K |
|
1160
Chesapeake Utilities
CPK
$2.95B
| $910K | 0.01% |
7,646
-129
| -2% | -$15.4K |
|
1161
Fidelity National Financial
FNF
$16.5B
| $907K | 0.01% |
25,208
-854
| -3% | -$30.7K |
|
1162
Ameris Bancorp
ABCB
$5.12B
| $900K | 0.01% |
26,294
-1,153
| -4% | -$39.5K |
|
1163
Piper Sandler
PIPR
$6.13B
| $900K | 0.01% |
6,963
+814
| +13% | +$105K |
|
|
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $898K | 0.01% |
14,175
+1,187
| +9% | +$75.2K |
|
1165
Four Corners Property Trust
FCPT
$2.66B
| $897K | 0.01% |
35,308
-175
| -0.5% | -$4.45K |
|
1166
Ryan Specialty Holdings
RYAN
$6.62B
| $896K | 0.01% |
19,966
+2,715
| +16% | +$122K |
|
1167
First Bancorp
FBP
$3.54B
| $892K | 0.01% |
72,962
-4,657
| -6% | -$56.9K |
|
1168
Corcept Therapeutics
CORT
$7.83B
| $889K | 0.01% |
39,956
-2,438
| -6% | -$54.2K |
|
1169
Under Armour
UAA
$2.16B
| $889K | 0.01% |
123,180
-6,589
| -5% | -$47.6K |
|
1170
SiTime
SITM
$6.72B
| $884K | 0.01% |
7,493
-3,289
| -31% | -$388K |
|
|
CNR
1171
Core Natural Resources, Inc.
CNR
$3.72B
| $883K | 0.01% |
13,028
-2,028
| -13% | -$137K |
|
1172
American Eagle Outfitters
AEO
$3.4B
| $881K | 0.01% |
74,622
+3,482
| +5% | +$41.1K |
|
1173
Dana Inc
DAN
$2.79B
| $880K | 0.01% |
51,739
-29,234
| -36% | -$497K |
|
1174
Century Communities
CCS
$2.06B
| $877K | 0.01% |
11,447
-520
| -4% | -$39.8K |
|
1175
Simmons First National
SFNC
$2.99B
| $877K | 0.01% |
50,844
-1,876
| -4% | -$32.4K |
|