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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$4.69B
| $5.41M | 0.05% |
79,119
+589
| +0.8% | +$40.3K |
|
427
Landstar System
LSTR
$4.47B
| $5.39M | 0.05% |
33,085
+4,973
| +18% | +$810K |
|
428
MDU Resources
MDU
$3.33B
| $5.39M | 0.05% |
466,823
+84,277
| +22% | +$972K |
|
429
McCormick & Company Non-Voting
MKC
$18.3B
| $5.38M | 0.05% |
64,918
-144
| -0.2% | -$11.9K |
|
430
Stifel
SF
$11.6B
| $5.38M | 0.05% |
92,092
+16,559
| +22% | +$966K |
|
431
Saic
SAIC
$4.71B
| $5.37M | 0.05% |
48,404
+8,480
| +21% | +$941K |
|
432
Equity Residential
EQR
$25.3B
| $5.37M | 0.05% |
90,947
-1,253
| -1% | -$73.9K |
|
433
Mattel
MAT
$5.75B
| $5.36M | 0.05% |
300,300
+39,966
| +15% | +$713K |
|
434
Healthcare Realty
HR
$6.46B
| $5.33M | 0.05% |
276,714
+711
| +0.3% | +$13.7K |
|
435
Voya Financial
VOYA
$7.29B
| $5.32M | 0.05% |
86,500
+15,759
| +22% | +$969K |
|
436
Omega Healthcare
OHI
$12.7B
| $5.29M | 0.05% |
189,070
+21,158
| +13% | +$591K |
|
437
J.M. Smucker
SJM
$11.7B
| $5.28M | 0.05% |
33,326
+5,318
| +19% | +$843K |
|
438
Uber
UBER
$196B
| $5.27M | 0.05% |
212,985
+4,750
| +2% | +$117K |
|
|
X
439
DELISTED
US Steel
X
| $5.27M | 0.05% |
210,185
+38,904
| +23% | +$975K |
|
|
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
| $5.26M | 0.05% |
82,902
+11,987
| +17% | +$761K |
|
441
Prosperity Bancshares
PB
$6.4B
| $5.26M | 0.05% |
72,345
+7,612
| +12% | +$553K |
|
442
Huntington Bancshares
HBAN
$25.8B
| $5.26M | 0.05% |
372,850
+6,755
| +2% | +$95.2K |
|
443
Affiliated Managers Group
AMG
$6.57B
| $5.25M | 0.05% |
33,106
+5,734
| +21% | +$908K |
|
444
Brixmor Property Group
BRX
$8.53B
| $5.24M | 0.05% |
231,029
+16,605
| +8% | +$376K |
|
445
Expeditors International
EXPD
$16.3B
| $5.24M | 0.05% |
50,393
+5,596
| +12% | +$582K |
|
446
Curtiss-Wright
CW
$18.4B
| $5.23M | 0.05% |
31,331
+3,855
| +14% | +$644K |
|
|
SWAV
447
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.23M | 0.05% |
25,432
+94
| +0.4% | +$19.3K |
|
448
Xylem
XYL
$33.5B
| $5.22M | 0.05% |
47,235
+1,216
| +3% | +$134K |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.05% |
887,408
+85,723
| +11% | +$501K |
|
450
Encompass Health
EHC
$12.5B
| $5.19M | 0.05% |
86,713
+15,571
| +22% | +$931K |
|