AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ligand Pharmaceuticals
LGND
$3.23B
| $535K | ﹤0.01% |
5,349
+191
| +4% | +$19.1K |
|
1277
Zillow
Z
$21.3B
| $535K | ﹤0.01% |
8,373
-307
| -4% | -$19.6K |
|
1278
Ultra Clean Holdings
UCTT
$1.14B
| $533K | ﹤0.01% |
13,344
-362
| -3% | -$14.5K |
|
1279
Edgewell Personal Care
EPC
$1.01B
| $532K | ﹤0.01% |
14,651
-500
| -3% | -$18.2K |
|
1280
Qiagen
QGEN
$9.82B
| $530K | ﹤0.01% |
11,310
-477
| -4% | -$22.4K |
|
1281
Amdocs
DOX
$9.35B
| $528K | ﹤0.01% |
6,031
-14,134
| -70% | -$1.24M |
|
1282
Globant
GLOB
$2.47B
| $522K | ﹤0.01% |
2,637
-78
| -3% | -$15.4K |
|
1283
Papa John's
PZZA
$1.65B
| $522K | ﹤0.01% |
9,691
-380
| -4% | -$20.5K |
|
1284
Roku
ROKU
$13.9B
| $519K | ﹤0.01% |
6,945
-280
| -4% | -$20.9K |
|
|
HTO
1285
H2O America Common Stock
HTO
$1.75B
| $518K | ﹤0.01% |
8,910
-143
| -2% | -$8.31K |
|
1286
Triumph Financial, Inc.
TFIN
$1.4B
| $518K | ﹤0.01% |
6,515
-99
| -1% | -$7.87K |
|
1287
First Commonwealth Financial
FCF
$1.84B
| $517K | ﹤0.01% |
30,163
-878
| -3% | -$15K |
|
1288
Fox Factory Holding Corp
FOXF
$1.14B
| $515K | ﹤0.01% |
12,405
-348
| -3% | -$14.4K |
|
1289
MillerKnoll
MLKN
$1.4B
| $513K | ﹤0.01% |
20,712
-1,253
| -6% | -$31K |
|
1290
City Holding Co
CHCO
$1.83B
| $512K | ﹤0.01% |
4,364
-146
| -3% | -$17.1K |
|
1291
The GEO Group
GEO
$3.12B
| $512K | ﹤0.01% |
39,820
-456
| -1% | -$5.86K |
|
1292
Donnelley Financial Solutions
DFIN
$1.5B
| $510K | ﹤0.01% |
7,752
+146
| +2% | +$9.61K |
|
|
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
| $509K | ﹤0.01% |
23,288
-1,234
| -5% | -$27K |
|
1294
Under Armour Class C
UA
$2.04B
| $507K | ﹤0.01% |
60,647
-60,429
| -50% | -$505K |
|
1295
First Bancorp
FBNC
$2.29B
| $506K | ﹤0.01% |
12,159
-333
| -3% | -$13.9K |
|
1296
Northwest Bancshares
NWBI
$1.83B
| $505K | ﹤0.01% |
37,711
-1,090
| -3% | -$14.6K |
|
|
ITCI
1297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | ﹤0.01% |
6,888
-34
| -0.5% | -$2.49K |
|
1298
Supernus Pharmaceuticals
SUPN
$2.55B
| $502K | ﹤0.01% |
16,116
-260
| -2% | -$8.1K |
|
1299
MYR Group
MYRG
$2.73B
| $501K | ﹤0.01% |
4,897
-215
| -4% | -$22K |
|
1300
TripAdvisor
TRIP
$2.06B
| $500K | ﹤0.01% |
34,498
-12,235
| -26% | -$177K |
|