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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $6.6M | 0.06% |
36,979
+687
| +2% | +$123K |
|
327
M&T Bank
MTB
$31.2B
| $6.6M | 0.06% |
45,472
-282
| -0.6% | -$40.9K |
|
328
Aptiv
APTV
$17.9B
| $6.59M | 0.06% |
70,768
+1,302
| +2% | +$121K |
|
329
NXP Semiconductors
NXPI
$56.4B
| $6.59M | 0.06% |
41,675
+583
| +1% | +$92.1K |
|
330
Raymond James Financial
RJF
$33B
| $6.58M | 0.06% |
61,575
+11,387
| +23% | +$1.22M |
|
|
331
CubeSmart
CUBE
$9.29B
| $6.57M | 0.06% |
163,324
+122,507
| +300% | +$4.93M |
|
332
KBR
KBR
$6.35B
| $6.56M | 0.06% |
124,325
+20,745
| +20% | +$1.1M |
|
333
Everest Group
EG
$14.3B
| $6.55M | 0.06% |
19,782
+6,093
| +45% | +$2.02M |
|
|
334
Antero Resources
AR
$9.94B
| $6.54M | 0.06% |
211,139
+149,665
| +243% | +$4.64M |
|
335
Ulta Beauty
ULTA
$23B
| $6.54M | 0.06% |
13,947
+22
| +0.2% | +$10.3K |
|
336
CBRE Group
CBRE
$48.2B
| $6.52M | 0.06% |
84,680
-2,638
| -3% | -$203K |
|
|
337
Fortune Brands Innovations
FBIN
$7.05B
| $6.45M | 0.06% |
112,934
+58,633
| +108% | +$3.35M |
|
338
Lear
LEA
$5.91B
| $6.43M | 0.06% |
51,869
+9,304
| +22% | +$1.15M |
|
339
Diamondback Energy
FANG
$39.5B
| $6.43M | 0.06% |
47,015
+635
| +1% | +$86.9K |
|
340
Cullen/Frost Bankers
CFR
$8.27B
| $6.43M | 0.06% |
48,053
+2,606
| +6% | +$348K |
|
341
Principal Financial Group
PFG
$17.8B
| $6.42M | 0.06% |
76,494
+14,881
| +24% | +$1.25M |
|
342
Textron
TXT
$14.4B
| $6.42M | 0.06% |
90,656
+18,103
| +25% | +$1.28M |
|
343
Penumbra
PEN
$11.2B
| $6.41M | 0.06% |
28,795
+402
| +1% | +$89.4K |
|
344
Genuine Parts
GPC
$19.3B
| $6.39M | 0.06% |
36,822
-1,058
| -3% | -$184K |
|
345
Corning
GLW
$62B
| $6.38M | 0.06% |
199,700
+1,548
| +0.8% | +$49.4K |
|
346
Quest Diagnostics
DGX
$20.4B
| $6.37M | 0.06% |
40,730
+8,324
| +26% | +$1.3M |
|
347
T Rowe Price
TROW
$23.5B
| $6.34M | 0.06% |
58,151
+493
| +0.9% | +$53.8K |
|
348
Lennox International
LII
$19.6B
| $6.32M | 0.06% |
26,428
+3,360
| +15% | +$804K |
|
349
Lamar Advertising Co
LAMR
$12.9B
| $6.3M | 0.06% |
66,781
+1,068
| +2% | +$101K |
|
350
Cognex
CGNX
$7.45B
| $6.28M | 0.06% |
133,278
+1,731
| +1% | +$81.6K |
|