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 | |
|---|---|---|---|---|---|---|
|
NOVA
1776
DELISTED
Sunnova Energy
NOVA
| $228K | ﹤0.01% |
12,477
+2,075
| +20% | +$37.9K |
|
1777
Parsons
PSN
$8.18B
| $228K | ﹤0.01% |
4,729
+1,173
| +33% | +$56.6K |
|
1778
Scorpio Tankers
STNG
$2.99B
| $228K | ﹤0.01% |
4,838
-167
| -3% | -$7.87K |
|
1779
Heritage Financial
HFWA
$833M
| $227K | ﹤0.01% |
14,058
-560
| -4% | -$9.04K |
|
1780
Dime Community Bancshares
DCOM
$1.35B
| $226K | ﹤0.01% |
12,798
-859
| -6% | -$15.2K |
|
1781
National Health Investors
NHI
$3.72B
| $226K | ﹤0.01% |
4,313
-134
| -3% | -$7.02K |
|
|
BWIN
1782
Baldwin Insurance Group
BWIN
$2.22B
| $225K | ﹤0.01% |
9,077
+460
| +5% | +$11.4K |
|
1783
Community Health Systems
CYH
$412M
| $224K | ﹤0.01% |
50,944
-1,367
| -3% | -$6.01K |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $224K | ﹤0.01% |
4,888
+365
| +8% | +$16.7K |
|
1785
Modine Manufacturing
MOD
$7.86B
| $224K | ﹤0.01% |
6,781
+1,639
| +32% | +$54.1K |
|
1786
Xperi
XPER
$279M
| $224K | ﹤0.01% |
17,062
-483
| -3% | -$6.34K |
|
1787
REX American Resources
REX
$1.01B
| $223K | ﹤0.01% |
6,414
-27
| -0.4% | -$939 |
|
|
HA
1788
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | ﹤0.01% |
20,660
-748
| -3% | -$8.07K |
|
|
HPP
1789
Hudson Pacific Properties
HPP
$1.11B
| $222K | ﹤0.01% |
52,493
-10,104
| -16% | -$42.7K |
|
1790
Magnite
MGNI
$3.4B
| $220K | ﹤0.01% |
16,132
+2,142
| +15% | +$29.2K |
|
1791
8x8 Inc
EGHT
$286M
| $218K | ﹤0.01% |
51,627
+342
| +0.7% | +$1.44K |
|
1792
Trustco Bank Corp NY
TRST
$746M
| $218K | ﹤0.01% |
7,620
-307
| -4% | -$8.78K |
|
1793
DXP Enterprises
DXPE
$1.85B
| $214K | ﹤0.01% |
5,878
-746
| -11% | -$27.2K |
|
1794
Powell Industries
POWL
$3.47B
| $213K | ﹤0.01% |
3,512
-541
| -13% | -$32.8K |
|
1795
Clearwater Paper
CLW
$344M
| $212K | ﹤0.01% |
6,773
-215
| -3% | -$6.73K |
|
1796
Heidrick & Struggles
HSII
$1.03B
| $212K | ﹤0.01% |
8,009
-246
| -3% | -$6.51K |
|
|
TBI
1797
Trueblue
TBI
$179M
| $211K | ﹤0.01% |
11,917
-1,820
| -13% | -$32.2K |
|
1798
Zentalis Pharmaceuticals
ZNTL
$107M
| $211K | ﹤0.01% |
7,473
+947
| +15% | +$26.7K |
|
1799
Liberty Energy
LBRT
$1.73B
| $210K | ﹤0.01% |
15,689
-3,459
| -18% | -$46.3K |
|
|
BFS
1800
Saul Centers
BFS
$785M
| $209K | ﹤0.01% |
5,680
+21
| +0.4% | +$773 |
|