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 | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$4.68B
| $5.94M | 0.05% |
75,327
-3,792
| -5% | -$299K |
|
352
AGCO
AGCO
$8.28B
| $5.91M | 0.05% |
43,743
-11,305
| -21% | -$1.53M |
|
353
Insulet
PODD
$24.5B
| $5.91M | 0.05% |
18,536
+10,795
| +139% | +$3.44M |
|
354
Williams-Sonoma
WSM
$24.7B
| $5.88M | 0.05% |
96,720
-25,990
| -21% | -$1.58M |
|
355
Weyerhaeuser
WY
$18.9B
| $5.88M | 0.05% |
195,178
+3,602
| +2% | +$109K |
|
356
Casey's General Stores
CASY
$18.8B
| $5.87M | 0.05% |
27,136
-5,506
| -17% | -$1.19M |
|
357
Chemed
CHE
$6.79B
| $5.83M | 0.05% |
10,833
-124
| -1% | -$66.7K |
|
358
Ameren
AEE
$27.2B
| $5.82M | 0.05% |
67,365
+845
| +1% | +$73K |
|
359
WEX
WEX
$5.87B
| $5.8M | 0.05% |
31,559
-1,700
| -5% | -$313K |
|
360
American Financial Group
AFG
$11.6B
| $5.78M | 0.05% |
47,566
-9,200
| -16% | -$1.12M |
|
361
Entergy
ETR
$39.2B
| $5.77M | 0.05% |
107,018
+1,412
| +1% | +$76.1K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $5.74M | 0.05% |
16,170
+48
| +0.3% | +$17K |
|
363
Hartford Financial Services
HIG
$37B
| $5.72M | 0.05% |
82,048
-15,105
| -16% | -$1.05M |
|
364
Church & Dwight Co
CHD
$23.3B
| $5.71M | 0.05% |
64,542
+383
| +0.6% | +$33.9K |
|
365
Dick's Sporting Goods
DKS
$17.7B
| $5.68M | 0.05% |
40,034
-8,319
| -17% | -$1.18M |
|
366
Extra Space Storage
EXR
$31.3B
| $5.68M | 0.05% |
34,836
+246
| +0.7% | +$40.1K |
|
367
FirstEnergy
FE
$25.1B
| $5.67M | 0.05% |
141,452
+771
| +0.5% | +$30.9K |
|
368
DTE Energy
DTE
$28.4B
| $5.67M | 0.05% |
51,718
+1,799
| +4% | +$197K |
|
369
Donaldson
DCI
$9.44B
| $5.66M | 0.05% |
86,675
-11,997
| -12% | -$784K |
|
370
Lear
LEA
$5.91B
| $5.66M | 0.05% |
40,558
-11,311
| -22% | -$1.58M |
|
371
Genpact
G
$7.82B
| $5.65M | 0.05% |
122,145
-21,016
| -15% | -$971K |
|
372
Lennox International
LII
$20.3B
| $5.64M | 0.05% |
22,455
-3,973
| -15% | -$998K |
|
373
Tetra Tech
TTEK
$9.48B
| $5.64M | 0.05% |
191,965
-5,370
| -3% | -$158K |
|
374
Lamb Weston
LW
$8.08B
| $5.63M | 0.05% |
53,886
-2,777
| -5% | -$290K |
|
375
Wolfspeed
WOLF
$196M
| $5.54M | 0.05% |
85,222
-4,739
| -5% | -$308K |
|