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 | |
|---|---|---|---|---|---|---|
1226
Fulton Financial
FULT
$3.51B
| $789K | 0.01% |
66,193
-40,817
| -38% | -$487K |
|
|
HTO
1227
H2O America Common Stock
HTO
$1.75B
| $789K | 0.01% |
11,255
+38
| +0.3% | +$2.66K |
|
1228
XPEL
XPEL
$990M
| $788K | 0.01% |
9,354
+131
| +1% | +$11K |
|
1229
Alkermes
ALKS
$4.45B
| $787K | 0.01% |
25,137
+2,093
| +9% | +$65.5K |
|
1230
Atlantic Union Bankshares
AUB
$5.02B
| $782K | 0.01% |
30,131
-1,647
| -5% | -$42.7K |
|
1231
CorVel
CRVL
$4.39B
| $782K | 0.01% |
12,126
-165
| -1% | -$10.6K |
|
1232
US Physical Therapy
USPH
$1.23B
| $782K | 0.01% |
6,445
+532
| +9% | +$64.6K |
|
1233
SL Green Realty
SLG
$4.5B
| $780K | 0.01% |
25,944
-4,510
| -15% | -$136K |
|
1234
First Financial Bancorp
FFBC
$2.48B
| $779K | 0.01% |
38,092
-1,563
| -4% | -$32K |
|
|
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
| $779K | 0.01% |
11,909
+744
| +7% | +$48.7K |
|
1236
Green Plains
GPRE
$641M
| $778K | 0.01% |
24,137
-186
| -0.8% | -$6K |
|
1237
Kennedy-Wilson Holdings
KW
$1.23B
| $778K | 0.01% |
47,647
-1,692
| -3% | -$27.6K |
|
|
PGTI
1238
DELISTED
PGT, Inc.
PGTI
| $778K | 0.01% |
26,704
-224
| -0.8% | -$6.53K |
|
1239
Cal-Maine
CALM
$5.38B
| $775K | 0.01% |
17,219
-31
| -0.2% | -$1.4K |
|
1240
Tradeweb Markets
TW
$25.3B
| $772K | 0.01% |
11,268
-546
| -5% | -$37.4K |
|
1241
AAR Corp
AIR
$2.66B
| $770K | 0.01% |
13,334
-500
| -4% | -$28.9K |
|
1242
National Vision
EYE
$1.79B
| $769K | 0.01% |
31,660
-1,594
| -5% | -$38.7K |
|
1243
Houlihan Lokey
HLI
$14.1B
| $765K | 0.01% |
7,780
+615
| +9% | +$60.5K |
|
1244
APi Group
APG
$14.8B
| $764K | 0.01% |
42,056
+9,381
| +29% | +$170K |
|
1245
Vir Biotechnology
VIR
$713M
| $763K | 0.01% |
31,118
-423
| -1% | -$10.4K |
|
|
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $758K | 0.01% |
29,912
+8,918
| +42% | +$226K |
|
1247
Cheesecake Factory
CAKE
$2.9B
| $757K | 0.01% |
21,897
+7
| +0% | +$242 |
|
1248
Myriad Genetics
MYGN
$715M
| $756K | 0.01% |
32,630
-1,274
| -4% | -$29.5K |
|
|
DISH
1249
DELISTED
DISH Network Corp.
DISH
| $755K | 0.01% |
114,542
+48,313
| +73% | +$318K |
|
1250
Minerals Technologies
MTX
$1.98B
| $754K | 0.01% |
13,069
-527
| -4% | -$30.4K |
|