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 | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$6.91B
| $4.97M | 0.04% |
32,037
-1,519
| -5% | -$236K |
|
427
nVent Electric
NVT
$14.9B
| $4.97M | 0.04% |
115,701
-19,030
| -14% | -$817K |
|
428
Clean Harbors
CLH
$12.7B
| $4.95M | 0.04% |
34,705
-9,534
| -22% | -$1.36M |
|
429
ITT
ITT
$13.3B
| $4.92M | 0.04% |
57,017
-3,265
| -5% | -$282K |
|
430
Wabtec
WAB
$33B
| $4.91M | 0.04% |
48,572
-52
| -0.1% | -$5.26K |
|
431
Pool Corp
POOL
$12.4B
| $4.9M | 0.04% |
14,322
-770
| -5% | -$264K |
|
432
EastGroup Properties
EGP
$8.97B
| $4.89M | 0.04% |
29,585
-1,624
| -5% | -$268K |
|
433
Landstar System
LSTR
$4.58B
| $4.89M | 0.04% |
27,275
-5,810
| -18% | -$1.04M |
|
434
Skyworks Solutions
SWKS
$11.2B
| $4.88M | 0.04% |
41,381
-14,369
| -26% | -$1.7M |
|
435
Steris
STE
$24.2B
| $4.88M | 0.04% |
25,494
-302
| -1% | -$57.8K |
|
436
lululemon athletica
LULU
$19.9B
| $4.87M | 0.04% |
13,371
+820
| +7% | +$299K |
|
437
TopBuild
BLD
$12.3B
| $4.85M | 0.04% |
23,311
-3,991
| -15% | -$831K |
|
438
Expeditors International
EXPD
$16.4B
| $4.84M | 0.04% |
43,979
-6,414
| -13% | -$706K |
|
439
Texas Roadhouse
TXRH
$11.2B
| $4.84M | 0.04% |
44,793
-2,597
| -5% | -$281K |
|
440
Workday
WDAY
$61.7B
| $4.83M | 0.04% |
23,406
+255
| +1% | +$52.7K |
|
441
First Industrial Realty Trust
FR
$6.92B
| $4.83M | 0.04% |
90,837
-5,219
| -5% | -$278K |
|
442
Everest Group
EG
$14.3B
| $4.83M | 0.04% |
13,496
-6,286
| -32% | -$2.25M |
|
443
Saia
SAIA
$8.34B
| $4.83M | 0.04% |
17,760
-972
| -5% | -$264K |
|
444
Old Republic International
ORI
$10.1B
| $4.83M | 0.04% |
193,238
-54,059
| -22% | -$1.35M |
|
445
Voya Financial
VOYA
$7.38B
| $4.82M | 0.04% |
67,477
-19,023
| -22% | -$1.36M |
|
|
AZPN
446
DELISTED
Aspen Technology Inc
AZPN
| $4.81M | 0.04% |
21,027
-1,003
| -5% | -$230K |
|
447
CACI
CACI
$10.4B
| $4.78M | 0.04% |
16,117
-4,276
| -21% | -$1.27M |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $4.77M | 0.04% |
32,772
-9,261
| -22% | -$1.35M |
|
449
Cooper Companies
COO
$13.5B
| $4.75M | 0.04% |
50,920
-9,768
| -16% | -$912K |
|
|
NATI
450
DELISTED
National Instruments Corp
NATI
| $4.75M | 0.04% |
90,695
-4,992
| -5% | -$262K |
|