AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.68%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.7B
AUM Growth
+$519M
(+4.6%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,987
New
14
Increased
385
Reduced
2,542
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Microsoft
MSFT
|
$13.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.04M |
| 2 |
Fair Isaac
FICO
|
$6.76M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.13M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.47M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.59M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $8.11M | 0.07% |
48,680
-3,836
| -7% | -$639K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $8.11M | 0.07% |
129,833
+146
| +0.1% | +$9.12K |
|
253
D.R. Horton
DHI
$54.2B
| $8.1M | 0.07% |
82,956
-788
| -0.9% | -$77K |
|
254
Keysight
KEYS
$28.9B
| $8.09M | 0.07% |
50,075
+1,287
| +3% | +$208K |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $8.01M | 0.07% |
227,121
+2,682
| +1% | +$94.6K |
|
256
Allstate
ALL
$53.1B
| $7.91M | 0.07% |
71,368
+1,619
| +2% | +$179K |
|
257
Prudential Financial
PRU
$37.2B
| $7.88M | 0.07% |
95,240
-1,609
| -2% | -$133K |
|
258
Aptiv
APTV
$17.5B
| $7.86M | 0.07% |
70,064
-704
| -1% | -$79K |
|
259
WEC Energy
WEC
$34.7B
| $7.86M | 0.07% |
82,884
+1,239
| +2% | +$117K |
|
260
Rexford Industrial Realty
REXR
$10.2B
| $7.81M | 0.07% |
130,984
-2,374
| -2% | -$142K |
|
261
Ulta Beauty
ULTA
$23.1B
| $7.8M | 0.07% |
14,286
+339
| +2% | +$185K |
|
262
RPM International
RPM
$16.2B
| $7.74M | 0.07% |
88,713
-11,681
| -12% | -$1.02M |
|
263
GE HealthCare
GEHC
$34.6B
| $7.72M | 0.07% |
+94,072
| New | +$7.72M |
|
264
Watsco
WSO
$16.6B
| $7.71M | 0.07% |
24,233
-2,696
| -10% | -$858K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $7.7M | 0.07% |
23,140
+114
| +0.5% | +$37.9K |
|
266
Penumbra
PEN
$11B
| $7.68M | 0.07% |
27,547
-1,248
| -4% | -$348K |
|
267
Enphase Energy
ENPH
$5.18B
| $7.66M | 0.07% |
36,430
-230
| -0.6% | -$48.4K |
|
268
Kraft Heinz
KHC
$32.3B
| $7.66M | 0.07% |
198,063
+1,295
| +0.7% | +$50.1K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $7.63M | 0.07% |
58,214
-3,515
| -6% | -$461K |
|
270
NXP Semiconductors
NXPI
$57.2B
| $7.62M | 0.07% |
40,861
-814
| -2% | -$152K |
|
271
Tractor Supply
TSCO
$32.1B
| $7.6M | 0.06% |
161,590
+10,380
| +7% | +$488K |
|
272
Republic Services
RSG
$71.7B
| $7.59M | 0.06% |
56,108
+2,148
| +4% | +$290K |
|
273
Halliburton
HAL
$18.8B
| $7.54M | 0.06% |
238,424
-2,025
| -0.8% | -$64.1K |
|
274
American Water Works
AWK
$28B
| $7.48M | 0.06% |
51,081
+2,257
| +5% | +$331K |
|
275
BJs Wholesale Club
BJ
$12.8B
| $7.45M | 0.06% |
97,879
-24,138
| -20% | -$1.84M |
|