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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $8.09M | 0.07% |
105,292
+34,955
| +50% | +$2.69M |
|
252
PG&E
PCG
$32.1B
| $8.09M | 0.07% |
497,642
+92,819
| +23% | +$1.51M |
|
253
Welltower
WELL
$113B
| $8.09M | 0.07% |
123,382
+5,200
| +4% | +$341K |
|
254
BJs Wholesale Club
BJ
$13B
| $8.07M | 0.07% |
122,017
+20,147
| +20% | +$1.33M |
|
255
Performance Food Group
PFGC
$16.4B
| $8.03M | 0.07% |
137,549
+24,935
| +22% | +$1.46M |
|
256
Kraft Heinz
KHC
$31.6B
| $8.01M | 0.07% |
196,768
+2,935
| +2% | +$119K |
|
257
Keurig Dr Pepper
KDP
$37.5B
| $8M | 0.07% |
224,439
+1,206
| +0.5% | +$43K |
|
258
Five Below
FIVE
$8.42B
| $7.96M | 0.07% |
45,008
+2,374
| +6% | +$420K |
|
259
Public Service Enterprise Group
PEG
$40.1B
| $7.95M | 0.07% |
129,687
-1,164
| -0.9% | -$71.3K |
|
260
Rockwell Automation
ROK
$38.8B
| $7.93M | 0.07% |
30,786
+330
| +1% | +$85K |
|
261
Steel Dynamics
STLD
$19.9B
| $7.93M | 0.07% |
81,139
-46,238
| -36% | -$4.52M |
|
262
Dollar Tree
DLTR
$20B
| $7.92M | 0.07% |
55,985
-694
| -1% | -$98.2K |
|
263
SBA Communications
SBAC
$20.5B
| $7.91M | 0.07% |
28,227
+329
| +1% | +$92.2K |
|
264
United Rentals
URI
$62.4B
| $7.9M | 0.07% |
22,239
+3,359
| +18% | +$1.19M |
|
265
Willis Towers Watson
WTW
$32.2B
| $7.87M | 0.07% |
32,168
+2,887
| +10% | +$706K |
|
266
PPG Industries
PPG
$25B
| $7.85M | 0.07% |
62,420
+745
| +1% | +$93.7K |
|
267
American Financial Group
AFG
$11.4B
| $7.79M | 0.07% |
56,766
+6,713
| +13% | +$922K |
|
268
Cognizant
CTSH
$34.7B
| $7.79M | 0.07% |
136,250
-6,047
| -4% | -$346K |
|
269
Kroger
KR
$44.6B
| $7.66M | 0.07% |
171,758
-6,509
| -4% | -$290K |
|
270
WEC Energy
WEC
$34.5B
| $7.66M | 0.07% |
81,645
-1,354
| -2% | -$127K |
|
271
Oneok
OKE
$44.9B
| $7.65M | 0.07% |
116,483
+2,853
| +3% | +$187K |
|
272
AGCO
AGCO
$8.14B
| $7.64M | 0.07% |
55,048
+10,165
| +23% | +$1.41M |
|
|
273
Arch Capital
ACGL
$33.9B
| $7.62M | 0.07% |
121,339
+82,070
| +209% | +$5.15M |
|
274
Verisk Analytics
VRSK
$37.9B
| $7.6M | 0.07% |
43,054
-822
| -2% | -$145K |
|
275
Baker Hughes
BKR
$44.8B
| $7.56M | 0.07% |
255,843
+693
| +0.3% | +$20.5K |
|