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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.02B
| $5.72M | 0.05% |
42,699
+3,754
| +10% | +$503K |
|
402
Synchrony
SYF
$27.8B
| $5.71M | 0.05% |
173,735
+46,824
| +37% | +$1.54M |
|
403
Interactive Brokers
IBKR
$27.8B
| $5.7M | 0.05% |
315,160
+58,656
| +23% | +$1.06M |
|
404
Delta Air Lines
DAL
$40.1B
| $5.68M | 0.05% |
172,907
+2,718
| +2% | +$89.3K |
|
405
Citizens Financial Group
CFG
$22.4B
| $5.64M | 0.05% |
143,340
+17,746
| +14% | +$699K |
|
406
AptarGroup
ATR
$8.93B
| $5.62M | 0.05% |
51,075
+4,232
| +9% | +$465K |
|
407
Waters Corp
WAT
$17.5B
| $5.61M | 0.05% |
16,360
-377
| -2% | -$129K |
|
408
PPL Corp
PPL
$26.4B
| $5.6M | 0.05% |
191,580
-3,266
| -2% | -$95.4K |
|
409
Targa Resources
TRGP
$34.9B
| $5.6M | 0.05% |
76,130
-70,949
| -48% | -$5.22M |
|
410
Chemed
CHE
$6.61B
| $5.59M | 0.05% |
10,957
-233
| -2% | -$119K |
|
411
Ingersoll Rand
IR
$32.1B
| $5.57M | 0.05% |
106,672
+1,648
| +2% | +$86.1K |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $5.56M | 0.05% |
23,026
+357
| +2% | +$86.3K |
|
413
Tyson Foods
TSN
$19.7B
| $5.55M | 0.05% |
89,155
+13,222
| +17% | +$823K |
|
414
LyondellBasell Industries
LYB
$17.6B
| $5.54M | 0.05% |
66,772
-1,157
| -2% | -$96.1K |
|
415
Royal Gold
RGLD
$12.3B
| $5.54M | 0.05% |
49,110
+379
| +0.8% | +$42.7K |
|
416
Valmont Industries
VMI
$7.5B
| $5.53M | 0.05% |
16,727
+1,364
| +9% | +$451K |
|
417
Churchill Downs
CHDN
$6.78B
| $5.52M | 0.05% |
52,182
+264
| +0.5% | +$27.9K |
|
418
Nasdaq
NDAQ
$54.4B
| $5.51M | 0.05% |
89,733
+1,041
| +1% | +$63.9K |
|
419
Ingredion
INGR
$8.08B
| $5.48M | 0.05% |
55,922
+8,967
| +19% | +$878K |
|
420
Martin Marietta Materials
MLM
$37.2B
| $5.45M | 0.05% |
16,122
+239
| +2% | +$80.8K |
|
421
WEX
WEX
$5.81B
| $5.44M | 0.05% |
33,259
+144
| +0.4% | +$23.6K |
|
422
Masimo
MASI
$7.92B
| $5.44M | 0.05% |
36,777
+447
| +1% | +$66.1K |
|
423
Iron Mountain
IRM
$28.9B
| $5.44M | 0.05% |
109,123
+1,960
| +2% | +$97.7K |
|
424
Pultegroup
PHM
$26.6B
| $5.42M | 0.05% |
119,127
+35,350
| +42% | +$1.61M |
|
425
Halozyme
HALO
$8.82B
| $5.42M | 0.05% |
95,169
-286
| -0.3% | -$16.3K |
|