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 | |
|---|---|---|---|---|---|---|
1401
Cushman & Wakefield
CWK
$3.85B
| $537K | ﹤0.01% |
65,619
-8,065
| -11% | -$66K |
|
1402
Matthews International
MATW
$763M
| $537K | ﹤0.01% |
12,598
-110
| -0.9% | -$4.69K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.05B
| $537K | ﹤0.01% |
38,656
-1,472
| -4% | -$20.4K |
|
1404
Armstrong World Industries
AWI
$8.5B
| $535K | ﹤0.01% |
7,288
-1,257
| -15% | -$92.3K |
|
1405
Amicus Therapeutics
FOLD
$2.46B
| $534K | ﹤0.01% |
42,492
+3,400
| +9% | +$42.7K |
|
1406
Veeco
VECO
$1.52B
| $531K | ﹤0.01% |
20,679
-2,319
| -10% | -$59.5K |
|
1407
Compass Minerals
CMP
$753M
| $530K | ﹤0.01% |
15,593
-3
| -0% | -$102 |
|
1408
HNI Corp
HNI
$2.07B
| $529K | ﹤0.01% |
18,767
-98
| -0.5% | -$2.76K |
|
1409
Madison Square Garden
MSGS
$5.12B
| $528K | ﹤0.01% |
2,806
-649
| -19% | -$122K |
|
1410
Adeia
ADEA
$1.71B
| $527K | ﹤0.01% |
47,828
+3,965
| +9% | +$43.7K |
|
1411
Pathward Financial
CASH
$1.72B
| $526K | ﹤0.01% |
11,355
-593
| -5% | -$27.5K |
|
1412
Roivant Sciences
ROIV
$9.61B
| $525K | ﹤0.01% |
+52,111
| New | +$525K |
|
1413
White Mountains Insurance
WTM
$4.54B
| $524K | ﹤0.01% |
377
-38
| -9% | -$52.8K |
|
1414
Wolverine World Wide
WWW
$2.48B
| $522K | ﹤0.01% |
35,548
-202
| -0.6% | -$2.97K |
|
1415
Array Technologies
ARRY
$1.17B
| $521K | ﹤0.01% |
23,044
+1,811
| +9% | +$40.9K |
|
1416
3D Systems Corporation
DDD
$286M
| $521K | ﹤0.01% |
52,431
-2,006
| -4% | -$19.9K |
|
1417
Trustmark
TRMK
$2.43B
| $520K | ﹤0.01% |
24,604
-956
| -4% | -$20.2K |
|
|
VRE
1418
Veris Residential
VRE
$1.49B
| $520K | ﹤0.01% |
32,415
-1,501
| -4% | -$24.1K |
|
1419
Denali Therapeutics
DNLI
$2.07B
| $519K | ﹤0.01% |
17,576
+2,196
| +14% | +$64.8K |
|
1420
First Commonwealth Financial
FCF
$1.84B
| $518K | ﹤0.01% |
40,970
-1,568
| -4% | -$19.8K |
|
1421
National Beverage
FIZZ
$3.67B
| $517K | ﹤0.01% |
10,698
+71
| +0.7% | +$3.43K |
|
1422
World Kinect Corp
WKC
$1.41B
| $517K | ﹤0.01% |
24,980
-890
| -3% | -$18.4K |
|
1423
Peloton Interactive
PTON
$3.09B
| $516K | ﹤0.01% |
67,116
+17,865
| +36% | +$137K |
|
1424
American Woodmark
AMWD
$995M
| $515K | ﹤0.01% |
6,746
-223
| -3% | -$17K |
|
1425
TG Therapeutics
TGTX
$5.1B
| $515K | ﹤0.01% |
20,715
+1,833
| +10% | +$45.6K |
|