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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21.1B
| $6.27M | 0.06% |
98,608
+991
| +1% | +$63K |
|
352
Equifax
EFX
$31.2B
| $6.25M | 0.06% |
32,174
+520
| +2% | +$101K |
|
353
Avery Dennison
AVY
$13B
| $6.23M | 0.06% |
34,417
+4,516
| +15% | +$817K |
|
354
Wolfspeed
WOLF
$285M
| $6.21M | 0.06% |
89,961
+2,290
| +3% | +$158K |
|
355
First Solar
FSLR
$21.8B
| $6.2M | 0.06% |
41,374
-31,641
| -43% | -$4.74M |
|
356
Vulcan Materials
VMC
$39.5B
| $6.18M | 0.06% |
35,291
+535
| +2% | +$93.7K |
|
357
HF Sinclair
DINO
$9.56B
| $6.18M | 0.06% |
119,049
+13,272
| +13% | +$689K |
|
358
Paylocity
PCTY
$9.49B
| $6.16M | 0.05% |
31,703
+234
| +0.7% | +$45.5K |
|
359
Ciena
CIEN
$17.3B
| $6.16M | 0.05% |
120,735
+13,495
| +13% | +$688K |
|
|
STOR
360
DELISTED
STORE Capital Corporation
STOR
| $6.13M | 0.05% |
191,316
+662
| +0.3% | +$21.2K |
|
361
CACI
CACI
$10.4B
| $6.13M | 0.05% |
20,393
+3,661
| +22% | +$1.1M |
|
362
Conagra Brands
CAG
$9.3B
| $6.08M | 0.05% |
157,136
+36,662
| +30% | +$1.42M |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.05% |
61,729
+770
| +1% | +$75.8K |
|
364
Regions Financial
RF
$23.9B
| $6.08M | 0.05% |
281,770
+40,977
| +17% | +$883K |
|
365
Olin
OLN
$2.91B
| $6.04M | 0.05% |
114,160
+17,280
| +18% | +$915K |
|
366
Interpublic Group of Companies
IPG
$9.89B
| $6.01M | 0.05% |
180,267
+45,457
| +34% | +$1.51M |
|
367
Webster Financial
WBS
$10.2B
| $6M | 0.05% |
126,669
-892
| -0.7% | -$42.2K |
|
368
Old Republic International
ORI
$10B
| $5.97M | 0.05% |
247,297
+42,281
| +21% | +$1.02M |
|
369
Dynatrace
DT
$15.3B
| $5.97M | 0.05% |
155,835
+2,448
| +2% | +$93.8K |
|
370
Commerce Bancshares
CBSH
$8.04B
| $5.96M | 0.05% |
96,588
+6,007
| +7% | +$371K |
|
371
NOV
NOV
$4.85B
| $5.96M | 0.05% |
285,236
+4,035
| +1% | +$84.3K |
|
372
NNN REIT
NNN
$8.12B
| $5.95M | 0.05% |
129,963
+3,361
| +3% | +$154K |
|
373
Entergy
ETR
$38.8B
| $5.94M | 0.05% |
105,606
+514
| +0.5% | +$28.9K |
|
374
Weyerhaeuser
WY
$18.2B
| $5.94M | 0.05% |
191,576
-12,932
| -6% | -$401K |
|
375
Factset
FDS
$14.1B
| $5.94M | 0.05% |
14,801
-950
| -6% | -$381K |
|