AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Broadcom
AVGO
|
$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 4 |
Costco
COST
|
$13M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$4.64M |
| 2 |
Erie Indemnity
ERIE
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.44M |
| 4 |
Hewlett Packard
HPE
|
$3.39M |
| 5 |
Tesla
TSLA
|
$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $7.74M | 0.06% |
56,959
-1,305
| -2% | -$177K |
|
252
United Therapeutics
UTHR
$18.1B
| $7.73M | 0.06% |
21,565
-3,841
| -15% | -$1.38M |
|
253
Humana
HUM
$37B
| $7.71M | 0.06% |
24,351
-75
| -0.3% | -$23.8K |
|
254
Fidelity National Financial
FNF
$16.5B
| $7.68M | 0.06% |
123,815
-38,856
| -24% | -$2.41M |
|
255
Kroger
KR
$44.8B
| $7.67M | 0.06% |
133,794
-783
| -0.6% | -$44.9K |
|
256
Monster Beverage
MNST
$61B
| $7.66M | 0.06% |
146,784
-6,175
| -4% | -$322K |
|
257
Cognizant
CTSH
$35.1B
| $7.64M | 0.06% |
98,958
-1,559
| -2% | -$120K |
|
258
Reliance Steel & Aluminium
RS
$15.7B
| $7.62M | 0.06% |
26,335
-7,845
| -23% | -$2.27M |
|
259
Tenet Healthcare
THC
$17.3B
| $7.6M | 0.06% |
45,713
-15,380
| -25% | -$2.56M |
|
260
RPM International
RPM
$16.2B
| $7.59M | 0.06% |
62,760
-2,603
| -4% | -$315K |
|
261
Toll Brothers
TOL
$14.2B
| $7.57M | 0.06% |
48,972
-16,235
| -25% | -$2.51M |
|
262
Pure Storage
PSTG
$25.9B
| $7.56M | 0.06% |
150,469
-6,378
| -4% | -$320K |
|
263
Dow Inc
DOW
$17.4B
| $7.53M | 0.06% |
137,880
-4,185
| -3% | -$229K |
|
264
DuPont de Nemours
DD
$32.6B
| $7.5M | 0.06% |
84,117
+242
| +0.3% | +$21.6K |
|
265
Owens Corning
OC
$13B
| $7.48M | 0.06% |
42,396
-9,333
| -18% | -$1.65M |
|
266
Extra Space Storage
EXR
$31.3B
| $7.48M | 0.06% |
41,497
-1,174
| -3% | -$212K |
|
267
CBRE Group
CBRE
$48.9B
| $7.4M | 0.06% |
59,432
-1,885
| -3% | -$235K |
|
268
Equifax
EFX
$30.8B
| $7.23M | 0.06% |
24,618
-597
| -2% | -$175K |
|
269
Tractor Supply
TSCO
$32.1B
| $7.23M | 0.06% |
124,330
+7,835
| +7% | +$456K |
|
270
Casey's General Stores
CASY
$18.8B
| $7.22M | 0.06% |
19,205
-3,629
| -16% | -$1.36M |
|
271
Interactive Brokers
IBKR
$26.8B
| $7.2M | 0.06% |
206,556
-59,676
| -22% | -$2.08M |
|
272
ResMed
RMD
$40.6B
| $7.17M | 0.06% |
29,355
-880
| -3% | -$215K |
|
273
Nucor
NUE
$33.8B
| $7.15M | 0.06% |
47,534
-857
| -2% | -$129K |
|
274
Xcel Energy
XEL
$43B
| $7.14M | 0.06% |
109,356
-2,761
| -2% | -$180K |
|
275
US Foods
USFD
$17.5B
| $7.12M | 0.06% |
115,756
-26,514
| -19% | -$1.63M |
|