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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.3B
| $7.55M | 0.07% |
90,055
+200
| +0.2% | +$16.8K |
|
277
Digital Realty Trust
DLR
$55B
| $7.51M | 0.07% |
74,927
+1,928
| +3% | +$193K |
|
278
State Street
STT
$31.7B
| $7.49M | 0.07% |
96,518
+3,583
| +4% | +$278K |
|
279
Quanta Services
PWR
$56B
| $7.48M | 0.07% |
52,516
+927
| +2% | +$132K |
|
280
D.R. Horton
DHI
$54.9B
| $7.47M | 0.07% |
83,744
-461
| -0.5% | -$41.1K |
|
281
Fastenal
FAST
$55.3B
| $7.45M | 0.07% |
314,794
-16,546
| -5% | -$391K |
|
282
American Water Works
AWK
$27.3B
| $7.44M | 0.07% |
48,824
+144
| +0.3% | +$21.9K |
|
283
Lennar Class A
LEN
$36.9B
| $7.42M | 0.07% |
84,699
+16,753
| +25% | +$1.47M |
|
284
Old Dominion Freight Line
ODFL
$31.8B
| $7.37M | 0.07% |
51,956
-2,036
| -4% | -$289K |
|
285
Hartford Financial Services
HIG
$36.7B
| $7.37M | 0.07% |
97,153
+13,347
| +16% | +$1.01M |
|
286
Darling Ingredients
DAR
$5.07B
| $7.35M | 0.07% |
117,466
-171
| -0.1% | -$10.7K |
|
287
Knight Transportation
KNX
$6.94B
| $7.34M | 0.07% |
140,064
+23,779
| +20% | +$1.25M |
|
288
Constellation Energy
CEG
$93.4B
| $7.34M | 0.07% |
85,105
+2,127
| +3% | +$183K |
|
289
Casey's General Stores
CASY
$19.4B
| $7.32M | 0.07% |
32,642
+5,985
| +22% | +$1.34M |
|
290
East-West Bancorp
EWBC
$15.1B
| $7.31M | 0.07% |
110,957
+9,017
| +9% | +$594K |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $7.29M | 0.07% |
133,358
+9,806
| +8% | +$536K |
|
292
Cleveland-Cliffs
CLF
$5.45B
| $7.28M | 0.06% |
451,736
+82,066
| +22% | +$1.32M |
|
293
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.27M | 0.06% |
45,662
+495
| +1% | +$78.9K |
|
294
Cencora
COR
$57.7B
| $7.24M | 0.06% |
43,679
+2,708
| +7% | +$449K |
|
295
Gartner
IT
$18.7B
| $7.22M | 0.06% |
21,467
-821
| -4% | -$276K |
|
296
ON Semiconductor
ON
$20B
| $7.2M | 0.06% |
115,509
+1,323
| +1% | +$82.5K |
|
297
Copart
CPRT
$47.1B
| $7.1M | 0.06% |
233,180
+1,200
| +0.5% | +$36.5K |
|
298
Global Payments
GPN
$21.2B
| $7.08M | 0.06% |
71,280
-488
| -0.7% | -$48.5K |
|
299
Owens Corning
OC
$13B
| $7.06M | 0.06% |
82,789
+12,767
| +18% | +$1.09M |
|
300
Williams-Sonoma
WSM
$24.8B
| $7.05M | 0.06% |
122,710
+18,090
| +17% | +$1.04M |
|