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 | |
|---|---|---|---|---|---|---|
|
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.24M | 0.04% |
24,158
-1,274
| -5% | -$276K |
|
402
Iridium Communications
IRDM
$2.67B
| $5.21M | 0.04% |
84,091
-4,621
| -5% | -$286K |
|
403
Crocs
CROX
$4.72B
| $5.21M | 0.04% |
41,185
-2,254
| -5% | -$285K |
|
404
Clorox
CLX
$15.5B
| $5.2M | 0.04% |
32,878
-108
| -0.3% | -$17.1K |
|
405
VeriSign
VRSN
$26.2B
| $5.2M | 0.04% |
24,600
+92
| +0.4% | +$19.4K |
|
406
US Foods
USFD
$17.5B
| $5.2M | 0.04% |
140,636
+68,806
| +96% | +$2.54M |
|
407
Unum
UNM
$12.6B
| $5.19M | 0.04% |
131,287
-39,317
| -23% | -$1.56M |
|
408
Emcor
EME
$28B
| $5.19M | 0.04% |
31,916
-1,805
| -5% | -$293K |
|
409
OGE Energy
OGE
$8.89B
| $5.18M | 0.04% |
137,643
-7,775
| -5% | -$293K |
|
410
Alcoa
AA
$8.24B
| $5.18M | 0.04% |
121,752
-24,997
| -17% | -$1.06M |
|
411
Omnicom Group
OMC
$15.4B
| $5.14M | 0.04% |
54,459
-17,613
| -24% | -$1.66M |
|
412
Arrow Electronics
ARW
$6.57B
| $5.1M | 0.04% |
40,821
-14,594
| -26% | -$1.82M |
|
413
Darden Restaurants
DRI
$24.5B
| $5.08M | 0.04% |
32,724
-205
| -0.6% | -$31.8K |
|
414
Avery Dennison
AVY
$13.1B
| $5.07M | 0.04% |
28,327
-6,090
| -18% | -$1.09M |
|
415
Howmet Aerospace
HWM
$71.8B
| $5.07M | 0.04% |
119,599
-10,887
| -8% | -$461K |
|
416
Healthcare Realty
HR
$6.35B
| $5.06M | 0.04% |
261,580
-15,134
| -5% | -$293K |
|
417
Coterra Energy
CTRA
$18.3B
| $5.04M | 0.04% |
205,320
-2,307
| -1% | -$56.6K |
|
418
Nasdaq
NDAQ
$53.6B
| $5.04M | 0.04% |
92,170
+2,437
| +3% | +$133K |
|
419
PTC
PTC
$25.6B
| $5.01M | 0.04% |
39,072
-1,997
| -5% | -$256K |
|
420
UGI
UGI
$7.43B
| $5.01M | 0.04% |
144,129
-39,180
| -21% | -$1.36M |
|
421
Las Vegas Sands
LVS
$36.9B
| $5M | 0.04% |
87,101
-796
| -0.9% | -$45.7K |
|
422
NOV
NOV
$4.95B
| $5M | 0.04% |
269,998
-15,238
| -5% | -$282K |
|
423
FTI Consulting
FCN
$5.46B
| $5M | 0.04% |
25,320
-2,735
| -10% | -$540K |
|
424
Southwest Airlines
LUV
$16.5B
| $4.99M | 0.04% |
153,391
+625
| +0.4% | +$20.3K |
|
425
Xylem
XYL
$34.2B
| $4.98M | 0.04% |
47,534
+299
| +0.6% | +$31.3K |
|