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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $6.99M | 0.06% |
54,083
-588
| -1% | -$76K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.06% |
69,899
-1,291
| -2% | -$128K |
|
303
Edison International
EIX
$21B
| $6.89M | 0.06% |
97,592
-1,016
| -1% | -$71.7K |
|
304
Lennar Class A
LEN
$36.7B
| $6.89M | 0.06% |
67,689
-17,010
| -20% | -$1.73M |
|
305
Uber
UBER
$190B
| $6.86M | 0.06% |
216,283
+3,298
| +2% | +$105K |
|
306
Albemarle
ALB
$9.6B
| $6.84M | 0.06% |
30,954
+57
| +0.2% | +$12.6K |
|
307
Dynatrace
DT
$15.1B
| $6.8M | 0.06% |
160,713
+4,878
| +3% | +$206K |
|
308
Arch Capital
ACGL
$34.1B
| $6.79M | 0.06% |
100,110
-21,229
| -17% | -$1.44M |
|
309
Align Technology
ALGN
$10.1B
| $6.79M | 0.06% |
20,327
+227
| +1% | +$75.8K |
|
310
PG&E
PCG
$33.2B
| $6.79M | 0.06% |
420,039
-77,603
| -16% | -$1.25M |
|
|
311
Fair Isaac
FICO
$36.8B
| $6.77M | 0.06% |
9,633
-9,626
| -50% | -$6.76M |
|
312
Genuine Parts
GPC
$19.4B
| $6.68M | 0.06% |
39,952
+3,130
| +9% | +$524K |
|
313
Constellation Energy
CEG
$94.2B
| $6.6M | 0.06% |
84,030
-1,075
| -1% | -$84.4K |
|
314
Performance Food Group
PFGC
$16.5B
| $6.58M | 0.06% |
109,088
-28,461
| -21% | -$1.72M |
|
315
TE Connectivity
TEL
$61.7B
| $6.57M | 0.06% |
50,087
-1,056
| -2% | -$138K |
|
316
T Rowe Price
TROW
$23.8B
| $6.54M | 0.06% |
57,936
-215
| -0.4% | -$24.3K |
|
317
First Horizon
FHN
$11.3B
| $6.53M | 0.06% |
367,388
-39,411
| -10% | -$701K |
|
318
Darling Ingredients
DAR
$5.07B
| $6.53M | 0.06% |
111,761
-5,705
| -5% | -$333K |
|
319
Diamondback Energy
FANG
$40.2B
| $6.51M | 0.06% |
48,165
+1,150
| +2% | +$155K |
|
320
Equifax
EFX
$30.8B
| $6.48M | 0.06% |
31,948
-226
| -0.7% | -$45.8K |
|
321
Cleveland-Cliffs
CLF
$5.63B
| $6.48M | 0.06% |
353,252
-98,484
| -22% | -$1.81M |
|
322
Masimo
MASI
$8B
| $6.45M | 0.06% |
34,950
-1,827
| -5% | -$337K |
|
323
Regal Rexnord
RRX
$9.66B
| $6.43M | 0.05% |
45,676
-2,886
| -6% | -$406K |
|
324
Repligen
RGEN
$7.01B
| $6.41M | 0.05% |
38,087
-1,956
| -5% | -$329K |
|
325
Churchill Downs
CHDN
$7.18B
| $6.39M | 0.05% |
49,744
-2,438
| -5% | -$313K |
|