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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $7.42M | 0.06% |
84,413
+5,460
| +7% | +$480K |
|
277
United Rentals
URI
$62.7B
| $7.38M | 0.06% |
18,642
-3,597
| -16% | -$1.42M |
|
278
SBA Communications
SBAC
$21.2B
| $7.37M | 0.06% |
28,211
-16
| -0.1% | -$4.18K |
|
279
Lincoln Electric
LECO
$13.5B
| $7.36M | 0.06% |
43,517
-3,452
| -7% | -$584K |
|
280
CoStar Group
CSGP
$37.9B
| $7.36M | 0.06% |
106,843
-296
| -0.3% | -$20.4K |
|
281
Gartner
IT
$18.6B
| $7.34M | 0.06% |
22,542
+1,075
| +5% | +$350K |
|
282
Oneok
OKE
$45.7B
| $7.33M | 0.06% |
115,370
-1,113
| -1% | -$70.7K |
|
283
Global Payments
GPN
$21.3B
| $7.33M | 0.06% |
69,628
-1,652
| -2% | -$174K |
|
284
Service Corp International
SCI
$10.9B
| $7.32M | 0.06% |
106,433
-14,367
| -12% | -$988K |
|
285
Digital Realty Trust
DLR
$55.7B
| $7.3M | 0.06% |
74,199
-728
| -1% | -$71.6K |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $7.28M | 0.06% |
71,914
-2,120
| -3% | -$215K |
|
287
First Solar
FSLR
$22B
| $7.28M | 0.06% |
33,451
-7,923
| -19% | -$1.72M |
|
288
Baker Hughes
BKR
$44.9B
| $7.28M | 0.06% |
252,077
-3,766
| -1% | -$109K |
|
289
HP
HPQ
$27.4B
| $7.22M | 0.06% |
246,088
-4,443
| -2% | -$130K |
|
290
United Therapeutics
UTHR
$18.1B
| $7.17M | 0.06% |
32,016
-962
| -3% | -$215K |
|
291
Willis Towers Watson
WTW
$32.1B
| $7.16M | 0.06% |
30,824
-1,344
| -4% | -$312K |
|
292
CDW
CDW
$22.2B
| $7.15M | 0.06% |
36,706
-273
| -0.7% | -$53.2K |
|
293
CubeSmart
CUBE
$9.52B
| $7.12M | 0.06% |
154,098
-9,226
| -6% | -$426K |
|
294
Essential Utilities
WTRG
$11B
| $7.11M | 0.06% |
162,801
-11,046
| -6% | -$482K |
|
295
Eversource Energy
ES
$23.6B
| $7.08M | 0.06% |
90,470
+415
| +0.5% | +$32.5K |
|
296
State Street
STT
$32B
| $7.06M | 0.06% |
93,290
-3,228
| -3% | -$244K |
|
297
Palo Alto Networks
PANW
$130B
| $7.05M | 0.06% |
70,546
+3,224
| +5% | +$322K |
|
298
Corning
GLW
$61B
| $7.04M | 0.06% |
199,606
-94
| -0% | -$3.32K |
|
299
West Pharmaceutical
WST
$18B
| $7.03M | 0.06% |
20,294
+262
| +1% | +$90.8K |
|
300
Manhattan Associates
MANH
$13B
| $6.99M | 0.06% |
45,153
-2,414
| -5% | -$374K |
|