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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$9.84B
| $7.01M | 0.06% |
21,238
+5,033
| +31% | +$1.66M |
|
302
Unum
UNM
$12.5B
| $7M | 0.06% |
170,604
+32,790
| +24% | +$1.35M |
|
303
Zimmer Biomet
ZBH
$20.7B
| $6.97M | 0.06% |
54,671
+1,537
| +3% | +$196K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $6.97M | 0.06% |
186,472
+2,689
| +1% | +$100K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $6.97M | 0.06% |
71,190
-45
| -0.1% | -$4.4K |
|
306
Republic Services
RSG
$71.4B
| $6.96M | 0.06% |
53,960
-2,861
| -5% | -$369K |
|
307
RenaissanceRe
RNR
$11.2B
| $6.94M | 0.06% |
37,680
+5,430
| +17% | +$1M |
|
308
eBay
EBAY
$42B
| $6.89M | 0.06% |
166,227
+22,980
| +16% | +$953K |
|
309
International Flavors & Fragrances
IFF
$16.8B
| $6.89M | 0.06% |
65,748
+1,111
| +2% | +$116K |
|
310
Lattice Semiconductor
LSCC
$9.08B
| $6.85M | 0.06% |
105,629
+1,449
| +1% | +$94K |
|
311
W.W. Grainger
GWW
$47.5B
| $6.82M | 0.06% |
12,256
-354
| -3% | -$197K |
|
312
Tractor Supply
TSCO
$31.2B
| $6.8M | 0.06% |
151,210
-9,005
| -6% | -$405K |
|
313
UGI
UGI
$7.42B
| $6.8M | 0.06% |
183,309
+33,286
| +22% | +$1.23M |
|
314
Lincoln Electric
LECO
$13.2B
| $6.79M | 0.06% |
46,969
+2,546
| +6% | +$368K |
|
315
Repligen
RGEN
$6.64B
| $6.78M | 0.06% |
40,043
+62
| +0.2% | +$10.5K |
|
316
Baxter International
BAX
$12.6B
| $6.73M | 0.06% |
132,097
+3,062
| +2% | +$156K |
|
317
HP
HPQ
$27.3B
| $6.73M | 0.06% |
250,531
-18,780
| -7% | -$505K |
|
318
Watsco
WSO
$16.4B
| $6.72M | 0.06% |
26,929
+1,615
| +6% | +$403K |
|
319
APA Corp
APA
$8.01B
| $6.7M | 0.06% |
143,557
+30,806
| +27% | +$1.44M |
|
320
Albemarle
ALB
$8.47B
| $6.7M | 0.06% |
30,897
+428
| +1% | +$92.8K |
|
321
Jones Lang LaSalle
JLL
$14.6B
| $6.7M | 0.06% |
42,033
+7,635
| +22% | +$1.22M |
|
322
Alcoa
AA
$8.16B
| $6.67M | 0.06% |
146,749
+17,624
| +14% | +$801K |
|
323
Labcorp
LH
$23.1B
| $6.63M | 0.06% |
32,795
+4,868
| +17% | +$985K |
|
324
Genpact
G
$7.67B
| $6.63M | 0.06% |
143,161
+15,783
| +12% | +$731K |
|
325
Capri Holdings
CPRI
$2.48B
| $6.61M | 0.06% |
115,306
+16,287
| +16% | +$934K |
|