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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $6.39M | 0.05% |
68,035
+1,263
| +2% | +$119K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.05% |
184,466
-2,006
| -1% | -$69.4K |
|
328
Lamar Advertising Co
LAMR
$13B
| $6.36M | 0.05% |
63,657
-3,124
| -5% | -$312K |
|
329
Cognex
CGNX
$7.55B
| $6.3M | 0.05% |
127,128
-6,150
| -5% | -$305K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.3M | 0.05% |
43,022
-2,640
| -6% | -$386K |
|
331
eBay
EBAY
$42.3B
| $6.27M | 0.05% |
141,252
-24,975
| -15% | -$1.11M |
|
332
Steel Dynamics
STLD
$19.8B
| $6.26M | 0.05% |
55,406
-25,733
| -32% | -$2.91M |
|
333
Aramark
ARMK
$10.2B
| $6.26M | 0.05% |
241,969
+151,301
| +167% | +$3.91M |
|
334
RenaissanceRe
RNR
$11.3B
| $6.24M | 0.05% |
31,144
-6,536
| -17% | -$1.31M |
|
335
Monolithic Power Systems
MPWR
$41.5B
| $6.24M | 0.05% |
12,462
+186
| +2% | +$93.1K |
|
336
Knight Transportation
KNX
$7B
| $6.22M | 0.05% |
109,847
-30,217
| -22% | -$1.71M |
|
337
Fortive
FTV
$16.2B
| $6.2M | 0.05% |
90,928
-1,092
| -1% | -$74.4K |
|
338
Annaly Capital Management
NLY
$14.2B
| $6.2M | 0.05% |
324,406
-78,918
| -20% | -$1.51M |
|
339
Owens Corning
OC
$13B
| $6.15M | 0.05% |
64,234
-18,555
| -22% | -$1.78M |
|
340
CBRE Group
CBRE
$48.9B
| $6.14M | 0.05% |
84,307
-373
| -0.4% | -$27.2K |
|
341
Factset
FDS
$14B
| $6.14M | 0.05% |
14,788
-13
| -0.1% | -$5.4K |
|
342
Ingersoll Rand
IR
$32.2B
| $6.13M | 0.05% |
105,337
-1,335
| -1% | -$77.7K |
|
343
Royal Gold
RGLD
$12.2B
| $6.09M | 0.05% |
46,982
-2,128
| -4% | -$276K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $6.08M | 0.05% |
45,816
-12,850
| -22% | -$1.71M |
|
345
Paylocity
PCTY
$9.62B
| $6.04M | 0.05% |
30,398
-1,305
| -4% | -$259K |
|
346
AvalonBay Communities
AVB
$27.8B
| $6.02M | 0.05% |
35,831
-272
| -0.8% | -$45.7K |
|
347
Delta Air Lines
DAL
$39.9B
| $6.02M | 0.05% |
172,429
-478
| -0.3% | -$16.7K |
|
348
Vulcan Materials
VMC
$39B
| $6.02M | 0.05% |
35,072
-219
| -0.6% | -$37.6K |
|
349
Cardinal Health
CAH
$35.7B
| $5.99M | 0.05% |
79,302
-25,990
| -25% | -$1.96M |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $5.98M | 0.05% |
65,025
-723
| -1% | -$66.5K |
|