AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $6.06M | 0.05% |
80,320
-2,045
| -2% | -$154K |
|
327
Tetra Tech
TTEK
$9.22B
| $6.05M | 0.05% |
128,302
-7,583
| -6% | -$358K |
|
328
Axon Enterprise
AXON
$57.5B
| $6.03M | 0.05% |
15,098
-249
| -2% | -$99.5K |
|
329
Wingstop
WING
$8.03B
| $5.99M | 0.05% |
14,386
-835
| -5% | -$347K |
|
330
WEC Energy
WEC
$34.6B
| $5.98M | 0.05% |
62,118
-1,965
| -3% | -$189K |
|
331
Nasdaq
NDAQ
$54.4B
| $5.93M | 0.05% |
81,239
+6,104
| +8% | +$446K |
|
332
Texas Roadhouse
TXRH
$11.2B
| $5.9M | 0.05% |
33,410
-1,197
| -3% | -$211K |
|
333
Willis Towers Watson
WTW
$32.1B
| $5.89M | 0.05% |
19,990
-793
| -4% | -$234K |
|
334
Cardinal Health
CAH
$36B
| $5.87M | 0.05% |
53,092
-18,247
| -26% | -$2.02M |
|
335
Clean Harbors
CLH
$12.7B
| $5.85M | 0.05% |
24,190
-1,251
| -5% | -$302K |
|
336
M&T Bank
MTB
$31.2B
| $5.84M | 0.05% |
32,771
-9,515
| -23% | -$1.69M |
|
337
Performance Food Group
PFGC
$16.3B
| $5.84M | 0.05% |
74,453
-22,859
| -23% | -$1.79M |
|
338
TopBuild
BLD
$11.8B
| $5.83M | 0.05% |
14,329
-1,699
| -11% | -$691K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $5.82M | 0.05% |
50,530
-1,541
| -3% | -$178K |
|
340
American Homes 4 Rent
AMH
$12.8B
| $5.81M | 0.05% |
151,263
-12,396
| -8% | -$476K |
|
341
Sarepta Therapeutics
SRPT
$1.85B
| $5.8M | 0.05% |
46,473
-2,248
| -5% | -$281K |
|
342
CubeSmart
CUBE
$9.29B
| $5.77M | 0.05% |
107,266
-6,382
| -6% | -$344K |
|
343
Archer Daniels Midland
ADM
$29.9B
| $5.76M | 0.05% |
96,391
-34,283
| -26% | -$2.05M |
|
344
Dick's Sporting Goods
DKS
$17.6B
| $5.75M | 0.05% |
27,573
-5,572
| -17% | -$1.16M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $5.71M | 0.05% |
133,305
-38,812
| -23% | -$1.66M |
|
346
Keysight
KEYS
$29.1B
| $5.68M | 0.05% |
35,749
+298
| +0.8% | +$47.4K |
|
347
Broadridge
BR
$29.6B
| $5.68M | 0.05% |
26,418
+1,152
| +5% | +$248K |
|
348
DexCom
DXCM
$30.7B
| $5.64M | 0.05% |
84,114
-664
| -0.8% | -$44.5K |
|
349
Saia
SAIA
$8.16B
| $5.64M | 0.05% |
12,891
-740
| -5% | -$324K |
|
350
Lamar Advertising Co
LAMR
$12.9B
| $5.63M | 0.05% |
42,155
-2,477
| -6% | -$331K |
|