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 | |
|---|---|---|---|---|---|---|
1176
AGNC Investment
AGNC
$10.8B
| $875K | 0.01% |
86,402
-4,772
| -5% | -$48.3K |
|
1177
NMI Holdings
NMIH
$3.13B
| $870K | 0.01% |
33,699
-1,377
| -4% | -$35.6K |
|
1178
Axos Financial
AX
$5.21B
| $865K | 0.01% |
21,944
-1,071
| -5% | -$42.2K |
|
1179
Lumen
LUMN
$6.25B
| $860K | 0.01% |
380,564
-13,614
| -3% | -$30.8K |
|
1180
Trinity Industries
TRN
$2.31B
| $860K | 0.01% |
33,454
-1,289
| -4% | -$33.1K |
|
1181
Alamo Group
ALG
$2.56B
| $859K | 0.01% |
4,671
+60
| +1% | +$11K |
|
1182
IAC Inc
IAC
$2.95B
| $858K | 0.01% |
16,647
-186
| -1% | -$9.59K |
|
1183
Oceaneering
OII
$2.48B
| $858K | 0.01% |
45,901
+512
| +1% | +$9.57K |
|
1184
Douglas Emmett
DEI
$2.81B
| $858K | 0.01% |
68,244
-51,601
| -43% | -$649K |
|
1185
Gentherm
THRM
$1.1B
| $854K | 0.01% |
15,109
-33
| -0.2% | -$1.87K |
|
|
SIX
1186
DELISTED
Six Flags Entertainment Corp.
SIX
| $853K | 0.01% |
32,823
-4,128
| -11% | -$107K |
|
1187
Urban Outfitters
URBN
$6.43B
| $852K | 0.01% |
25,703
+35
| +0.1% | +$1.16K |
|
|
B
1188
DELISTED
Barnes Group Inc.
B
| $851K | 0.01% |
20,172
-915
| -4% | -$38.6K |
|
1189
Edgewell Personal Care
EPC
$1.02B
| $850K | 0.01% |
20,577
-1,054
| -5% | -$43.5K |
|
1190
Plug Power
PLUG
$1.74B
| $848K | 0.01% |
81,665
-16,178
| -17% | -$168K |
|
1191
ServisFirst Bancshares
SFBS
$4.63B
| $848K | 0.01% |
20,735
-1,980
| -9% | -$81K |
|
1192
Sunstone Hotel Investors
SHO
$1.79B
| $845K | 0.01% |
83,494
-4,890
| -6% | -$49.5K |
|
1193
OSI Systems
OSIS
$4.03B
| $842K | 0.01% |
7,148
+457
| +7% | +$53.8K |
|
1194
NETSCOUT
NTCT
$1.85B
| $840K | 0.01% |
27,144
-1,240
| -4% | -$38.4K |
|
1195
Rivian
RIVN
$17B
| $839K | 0.01% |
50,368
-2,361
| -4% | -$39.3K |
|
1196
Pacira BioSciences
PCRX
$1.21B
| $837K | 0.01% |
20,879
+72
| +0.3% | +$2.89K |
|
1197
Dave & Buster's
PLAY
$796M
| $836K | 0.01% |
18,753
-554
| -3% | -$24.7K |
|
1198
NeoGenomics
NEO
$1.08B
| $832K | 0.01% |
51,776
-1,270
| -2% | -$20.4K |
|
1199
Gibraltar Industries
ROCK
$1.84B
| $832K | 0.01% |
13,227
+191
| +1% | +$12K |
|
1200
Stepan Co
SCL
$1.12B
| $829K | 0.01% |
8,673
-306
| -3% | -$29.2K |
|