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 | |
|---|---|---|---|---|---|---|
376
Kinsale Capital Group
KNSL
$10.3B
| $5.23M | 0.04% |
11,225
-1,143
| -9% | -$532K |
|
|
377
Hewlett Packard
HPE
$31.5B
| $5.22M | 0.04% |
255,266
-165,710
| -39% | -$3.39M |
|
378
DTE Energy
DTE
$28B
| $5.22M | 0.04% |
40,662
-1,345
| -3% | -$173K |
|
379
State Street
STT
$31.8B
| $5.2M | 0.04% |
58,823
-2,417
| -4% | -$214K |
|
380
Tyler Technologies
TYL
$24.2B
| $5.18M | 0.04% |
8,876
-221
| -2% | -$129K |
|
381
AptarGroup
ATR
$9.03B
| $5.18M | 0.04% |
32,334
-1,183
| -4% | -$190K |
|
382
Duolingo
DUOL
$12.5B
| $5.17M | 0.04% |
18,344
-806
| -4% | -$227K |
|
383
Ventas
VTR
$31B
| $5.17M | 0.04% |
80,622
-1,309
| -2% | -$83.9K |
|
384
Equity Residential
EQR
$25.4B
| $5.14M | 0.04% |
68,961
-2,912
| -4% | -$217K |
|
385
Global Payments
GPN
$21.1B
| $5.12M | 0.04% |
50,001
-2,047
| -4% | -$210K |
|
386
SBA Communications
SBAC
$20.6B
| $5.08M | 0.04% |
21,110
-572
| -3% | -$138K |
|
387
Sprouts Farmers Market
SFM
$13.3B
| $5.07M | 0.04% |
45,901
-2,869
| -6% | -$317K |
|
388
Halliburton
HAL
$18.5B
| $5.03M | 0.04% |
173,275
-5,839
| -3% | -$170K |
|
389
Take-Two Interactive
TTWO
$45.7B
| $5M | 0.04% |
32,537
-161
| -0.5% | -$24.7K |
|
390
Omega Healthcare
OHI
$12.6B
| $4.98M | 0.04% |
122,401
-2,623
| -2% | -$107K |
|
391
Cboe Global Markets
CBOE
$24.3B
| $4.92M | 0.04% |
24,022
+2,652
| +12% | +$543K |
|
392
Onto Innovation
ONTO
$5.11B
| $4.92M | 0.04% |
23,705
-1,347
| -5% | -$280K |
|
393
LyondellBasell Industries
LYB
$17.5B
| $4.9M | 0.04% |
51,116
-1,183
| -2% | -$113K |
|
394
Unum
UNM
$12.5B
| $4.9M | 0.04% |
82,427
-31,400
| -28% | -$1.87M |
|
395
Woodward
WWD
$14.2B
| $4.88M | 0.04% |
28,435
-2,281
| -7% | -$391K |
|
396
Aramark
ARMK
$10.1B
| $4.86M | 0.04% |
125,582
-39,212
| -24% | -$1.52M |
|
397
Jefferies Financial Group
JEF
$13.3B
| $4.86M | 0.04% |
79,010
-7,958
| -9% | -$490K |
|
398
Eagle Materials
EXP
$7.42B
| $4.86M | 0.04% |
16,878
-3,454
| -17% | -$994K |
|
|
SW
399
Smurfit Westrock plc
SW
$23.7B
| $4.85M | 0.04% |
+98,218
| New | +$4.85M |
|
400
Weyerhaeuser
WY
$18.2B
| $4.84M | 0.04% |
142,999
-5,131
| -3% | -$174K |
|