AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.15M |
| 2 |
CubeSmart
CUBE
|
$4.93M |
| 3 |
Antero Resources
AR
|
$4.64M |
| 4 |
Nexstar Media Group
NXST
|
$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.93M |
| 4 |
Apple
AAPL
|
$9.79M |
| 5 |
Chevron
CVX
|
$9.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $8.84M | 0.08% |
74,034
+323
| +0.4% | +$38.6K |
|
227
Bank of New York Mellon
BK
$73.1B
| $8.83M | 0.08% |
193,912
+375
| +0.2% | +$17.1K |
|
228
Consolidated Edison
ED
$35.4B
| $8.8M | 0.08% |
92,368
-1,010
| -1% | -$96.3K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $8.72M | 0.08% |
6,035
-199
| -3% | -$288K |
|
230
Otis Worldwide
OTIS
$34.1B
| $8.69M | 0.08% |
110,989
-644
| -0.6% | -$50.4K |
|
231
Fortinet
FTNT
$60.4B
| $8.69M | 0.08% |
177,694
-7,371
| -4% | -$360K |
|
232
Builders FirstSource
BLDR
$16.5B
| $8.66M | 0.08% |
133,499
+19,510
| +17% | +$1.27M |
|
233
Electronic Arts
EA
$42.2B
| $8.65M | 0.08% |
70,831
-1,115
| -2% | -$136K |
|
234
Deckers Outdoor
DECK
$17.9B
| $8.63M | 0.08% |
129,642
+7,566
| +6% | +$503K |
|
235
Graco
GGG
$14.2B
| $8.62M | 0.08% |
128,093
-1,005
| -0.8% | -$67.6K |
|
236
TransDigm Group
TDG
$71.6B
| $8.59M | 0.08% |
13,649
+163
| +1% | +$103K |
|
237
Axon Enterprise
AXON
$57.2B
| $8.55M | 0.08% |
51,543
+173
| +0.3% | +$28.7K |
|
238
Annaly Capital Management
NLY
$14.2B
| $8.5M | 0.08% |
403,324
+90,444
| +29% | +$1.91M |
|
239
Hewlett Packard
HPE
$31B
| $8.43M | 0.08% |
528,342
+197,190
| +60% | +$3.15M |
|
240
Jabil
JBL
$22.5B
| $8.4M | 0.07% |
123,180
+18,765
| +18% | +$1.28M |
|
241
Service Corp International
SCI
$10.9B
| $8.35M | 0.07% |
120,800
+5,922
| +5% | +$409K |
|
242
Keysight
KEYS
$28.9B
| $8.35M | 0.07% |
48,788
-1,132
| -2% | -$194K |
|
243
Ametek
AME
$43.3B
| $8.34M | 0.07% |
59,673
+339
| +0.6% | +$47.4K |
|
244
Reinsurance Group of America
RGA
$12.8B
| $8.34M | 0.07% |
58,666
+10,096
| +21% | +$1.43M |
|
245
Illumina
ILMN
$15.7B
| $8.31M | 0.07% |
42,239
+1,242
| +3% | +$244K |
|
246
Essential Utilities
WTRG
$11B
| $8.3M | 0.07% |
173,847
-1,122
| -0.6% | -$53.6K |
|
247
CoStar Group
CSGP
$37.9B
| $8.28M | 0.07% |
107,139
+4,904
| +5% | +$379K |
|
248
ResMed
RMD
$40.6B
| $8.24M | 0.07% |
39,589
+86
| +0.2% | +$17.9K |
|
249
VICI Properties
VICI
$35.8B
| $8.19M | 0.07% |
252,611
+3,908
| +2% | +$127K |
|
250
Arista Networks
ANET
$180B
| $8.12M | 0.07% |
267,708
-3,276
| -1% | -$99.4K |
|