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 | |
|---|---|---|---|---|---|---|
|
DEN
1301
DELISTED
Denbury Inc.
DEN
| $660K | 0.01% |
7,655
+549
| +8% | +$47.3K |
|
1302
Shoals Technologies Group
SHLS
$1.16B
| $658K | 0.01% |
25,735
+2,647
| +11% | +$67.7K |
|
1303
Air Lease Corp
AL
$7.1B
| $657K | 0.01% |
15,687
-960
| -6% | -$40.2K |
|
1304
Semtech
SMTC
$5.29B
| $656K | 0.01% |
25,759
-3,213
| -11% | -$81.8K |
|
1305
Bank of Hawaii
BOH
$2.7B
| $655K | 0.01% |
15,892
-11,379
| -42% | -$469K |
|
1306
Palomar
PLMR
$3.18B
| $655K | 0.01% |
11,288
-51
| -0.4% | -$2.96K |
|
1307
Victoria's Secret
VSCO
$2.17B
| $655K | 0.01% |
37,568
-21,050
| -36% | -$367K |
|
1308
Element Solutions
ESI
$6.24B
| $652K | 0.01% |
33,942
-2,313
| -6% | -$44.4K |
|
1309
ODP
ODP
$611M
| $652K | 0.01% |
13,931
-3,165
| -19% | -$148K |
|
1310
Lyft
LYFT
$7.6B
| $648K | 0.01% |
67,621
+2,787
| +4% | +$26.7K |
|
1311
Middlesex Water
MSEX
$954M
| $648K | 0.01% |
8,034
+23
| +0.3% | +$1.86K |
|
1312
Oxford Industries
OXM
$770M
| $648K | 0.01% |
6,589
-44
| -0.7% | -$4.33K |
|
1313
Tennant Co
TNC
$1.5B
| $646K | 0.01% |
7,968
-139
| -2% | -$11.3K |
|
1314
Bankunited
BKU
$2.9B
| $645K | 0.01% |
29,945
-1,966
| -6% | -$42.3K |
|
1315
Popular Inc
BPOP
$8.43B
| $645K | 0.01% |
10,651
-711
| -6% | -$43.1K |
|
1316
Photronics
PLAB
$1.3B
| $643K | 0.01% |
24,920
-2,251
| -8% | -$58.1K |
|
1317
Xencor
XNCR
$596M
| $642K | 0.01% |
25,713
+789
| +3% | +$19.7K |
|
1318
Green Brick Partners
GRBK
$3.17B
| $639K | 0.01% |
11,245
-527
| -4% | -$29.9K |
|
|
NVEE
1319
DELISTED
NV5 Global
NVEE
| $634K | 0.01% |
22,888
-448
| -2% | -$12.4K |
|
1320
AXIS Capital
AXS
$7.59B
| $633K | 0.01% |
11,768
-700
| -6% | -$37.7K |
|
1321
Bread Financial
BFH
$2.99B
| $633K | 0.01% |
20,153
-828
| -4% | -$26K |
|
|
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
| $632K | 0.01% |
22,842
-811
| -3% | -$22.4K |
|
1323
Digi International
DGII
$1.27B
| $631K | 0.01% |
16,022
+700
| +5% | +$27.6K |
|
1324
Box
BOX
$4.78B
| $630K | 0.01% |
21,427
+1,603
| +8% | +$47.1K |
|
1325
Addus HomeCare
ADUS
$2.03B
| $625K | 0.01% |
6,738
-183
| -3% | -$17K |
|