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 | |
|---|---|---|---|---|---|---|
1251
St. Joe Company
JOE
$2.91B
| $753K | 0.01% |
15,569
+100
| +0.6% | +$4.84K |
|
1252
Tenable Holdings
TENB
$3.63B
| $753K | 0.01% |
17,291
+1,482
| +9% | +$64.5K |
|
1253
Workiva
WK
$4.24B
| $752K | 0.01% |
7,395
+634
| +9% | +$64.5K |
|
1254
OneMain Financial
OMF
$7.22B
| $749K | 0.01% |
17,138
-1,254
| -7% | -$54.8K |
|
1255
Standex International
SXI
$2.44B
| $749K | 0.01% |
5,292
+280
| +6% | +$39.6K |
|
1256
Skywest
SKYW
$4.37B
| $746K | 0.01% |
18,322
-2,753
| -13% | -$112K |
|
1257
Casella Waste Systems
CWST
$5.81B
| $744K | 0.01% |
8,224
+1,166
| +17% | +$105K |
|
1258
LiveRamp
RAMP
$1.74B
| $740K | 0.01% |
25,905
-1,229
| -5% | -$35.1K |
|
|
CPE
1259
DELISTED
Callon Petroleum Company
CPE
| $739K | 0.01% |
21,067
-1,700
| -7% | -$59.6K |
|
1260
CSG Systems International
CSGS
$1.89B
| $737K | 0.01% |
13,979
+116
| +0.8% | +$6.12K |
|
1261
MGP Ingredients
MGPI
$588M
| $736K | 0.01% |
6,929
+124
| +2% | +$13.2K |
|
1262
Tandem Diabetes Care
TNDM
$836M
| $734K | 0.01% |
29,903
-3,811
| -11% | -$93.5K |
|
1263
Navient
NAVI
$1.29B
| $733K | 0.01% |
39,456
-25,249
| -39% | -$469K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $733K | 0.01% |
33,162
-1,035
| -3% | -$22.9K |
|
1265
Brinker International
EAT
$6.88B
| $729K | 0.01% |
19,927
+78
| +0.4% | +$2.85K |
|
1266
Huntsman Corp
HUN
$1.94B
| $729K | 0.01% |
26,994
-4,368
| -14% | -$118K |
|
1267
Upbound Group
UPBD
$1.46B
| $725K | 0.01% |
23,274
+395
| +2% | +$12.3K |
|
1268
Urban Edge Properties
UE
$2.67B
| $724K | 0.01% |
46,951
-2,098
| -4% | -$32.4K |
|
1269
Supernus Pharmaceuticals
SUPN
$2.59B
| $723K | 0.01% |
24,054
+1,822
| +8% | +$54.8K |
|
1270
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $723K | 0.01% |
14,262
+1,286
| +10% | +$65.2K |
|
1271
News Corp Class B
NWS
$18.2B
| $722K | 0.01% |
36,637
-1,051
| -3% | -$20.7K |
|
1272
Weatherford International
WFRD
$4.58B
| $719K | 0.01% |
10,824
+832
| +8% | +$55.3K |
|
1273
Granite Construction
GVA
$4.8B
| $716K | 0.01% |
17,989
-412
| -2% | -$16.4K |
|
|
VGR
1274
DELISTED
Vector Group Ltd.
VGR
| $715K | 0.01% |
55,813
-1,528
| -3% | -$19.6K |
|
1275
Elanco Animal Health
ELAN
$9.11B
| $711K | 0.01% |
70,680
+25,504
| +56% | +$257K |
|