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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$26.8B
| $5.92M | 0.05% |
66,520
-665
| -1% | -$59.1K |
|
377
Fortive
FTV
$16.1B
| $5.91M | 0.05% |
92,020
+975
| +1% | +$62.6K |
|
378
FirstEnergy
FE
$25B
| $5.9M | 0.05% |
140,681
-1,866
| -1% | -$78.3K |
|
379
Omnicom Group
OMC
$15.1B
| $5.88M | 0.05% |
72,072
+19,223
| +36% | +$1.57M |
|
380
TE Connectivity
TEL
$61.7B
| $5.87M | 0.05% |
51,143
+730
| +1% | +$83.8K |
|
381
Best Buy
BBY
$16.2B
| $5.87M | 0.05% |
73,154
+20,908
| +40% | +$1.68M |
|
382
DTE Energy
DTE
$28B
| $5.87M | 0.05% |
49,919
-2,078
| -4% | -$244K |
|
383
Blackstone
BX
$135B
| $5.86M | 0.05% |
78,953
-11,425
| -13% | -$848K |
|
384
AvalonBay Communities
AVB
$27.8B
| $5.83M | 0.05% |
36,103
-132
| -0.4% | -$21.3K |
|
385
Regal Rexnord
RRX
$9.45B
| $5.83M | 0.05% |
48,562
-31
| -0.1% | -$3.72K |
|
|
386
Nexstar Media Group
NXST
$6.14B
| $5.82M | 0.05% |
33,253
+26,188
| +371% | +$4.58M |
|
387
Dick's Sporting Goods
DKS
$17.6B
| $5.82M | 0.05% |
48,353
+7,991
| +20% | +$961K |
|
388
Donaldson
DCI
$9.35B
| $5.81M | 0.05% |
98,672
+9,260
| +10% | +$545K |
|
389
Alexandria Real Estate Equities
ARE
$14.3B
| $5.81M | 0.05% |
39,865
+795
| +2% | +$116K |
|
390
Arrow Electronics
ARW
$6.5B
| $5.8M | 0.05% |
55,415
+8,752
| +19% | +$915K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $5.79M | 0.05% |
47,465
+1,738
| +4% | +$212K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $5.78M | 0.05% |
176,219
+2,901
| +2% | +$95.2K |
|
393
Manhattan Associates
MANH
$13B
| $5.78M | 0.05% |
47,567
-26
| -0.1% | -$3.16K |
|
394
Acadia Healthcare
ACHC
$2.15B
| $5.77M | 0.05% |
70,143
+5,380
| +8% | +$443K |
|
395
Hologic
HOLX
$14.8B
| $5.76M | 0.05% |
77,033
+8,269
| +12% | +$619K |
|
396
Jefferies Financial Group
JEF
$13.3B
| $5.76M | 0.05% |
175,757
+32,716
| +23% | +$1.07M |
|
397
OGE Energy
OGE
$8.82B
| $5.75M | 0.05% |
145,418
+412
| +0.3% | +$16.3K |
|
398
Leidos
LDOS
$23B
| $5.73M | 0.05% |
54,481
+19,400
| +55% | +$2.04M |
|
399
Tetra Tech
TTEK
$9.22B
| $5.73M | 0.05% |
197,335
-2,060
| -1% | -$59.8K |
|
400
Warner Bros
WBD
$30.4B
| $5.73M | 0.05% |
604,260
+8,091
| +1% | +$76.7K |
|