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 | |
|---|---|---|---|---|---|---|
451
nVent Electric
NVT
$15.3B
| $5.18M | 0.05% |
134,731
+13,938
| +12% | +$536K |
|
452
Church & Dwight Co
CHD
$22.7B
| $5.17M | 0.05% |
64,159
-1,361
| -2% | -$110K |
|
453
Frontier Communications
FYBR
$9.34B
| $5.16M | 0.05% |
202,680
+37,194
| +22% | +$948K |
|
454
Southwest Airlines
LUV
$16.3B
| $5.14M | 0.05% |
152,766
+2,493
| +2% | +$83.9K |
|
455
Howmet Aerospace
HWM
$73.6B
| $5.14M | 0.05% |
130,486
+1,335
| +1% | +$52.6K |
|
|
SGI
456
Somnigroup International Inc.
SGI
$17.9B
| $5.13M | 0.05% |
149,559
+26,604
| +22% | +$913K |
|
457
Valvoline
VVV
$5.01B
| $5.1M | 0.05% |
156,337
+21,403
| +16% | +$699K |
|
458
Coterra Energy
CTRA
$18.6B
| $5.1M | 0.05% |
207,627
+2,101
| +1% | +$51.6K |
|
459
Extra Space Storage
EXR
$30.8B
| $5.09M | 0.05% |
34,590
-1,608
| -4% | -$237K |
|
460
Skyworks Solutions
SWKS
$10.9B
| $5.08M | 0.05% |
55,750
+14,268
| +34% | +$1.3M |
|
461
Lamb Weston
LW
$7.8B
| $5.06M | 0.05% |
56,663
+1,320
| +2% | +$118K |
|
462
Jack Henry & Associates
JKHY
$11.6B
| $5.06M | 0.05% |
28,819
-1,434
| -5% | -$252K |
|
463
Polaris
PII
$3.3B
| $5.06M | 0.05% |
50,085
+8,001
| +19% | +$808K |
|
464
Clean Harbors
CLH
$12.5B
| $5.05M | 0.05% |
44,239
+8,067
| +22% | +$921K |
|
465
EPAM Systems
EPAM
$8.5B
| $5.04M | 0.05% |
15,383
+443
| +3% | +$145K |
|
466
VeriSign
VRSN
$26.5B
| $5.04M | 0.04% |
24,508
-235
| -0.9% | -$48.3K |
|
467
Bio-Techne
TECH
$7.95B
| $5.03M | 0.04% |
60,738
+1,038
| +2% | +$86K |
|
468
Cooper Companies
COO
$13.5B
| $5.02M | 0.04% |
60,688
+10,900
| +22% | +$901K |
|
469
Range Resources
RRC
$8.28B
| $5M | 0.04% |
199,916
+12,722
| +7% | +$318K |
|
470
Emcor
EME
$28.4B
| $4.99M | 0.04% |
33,721
-580
| -2% | -$85.9K |
|
471
AES
AES
$9.09B
| $4.99M | 0.04% |
173,536
+3,422
| +2% | +$98.4K |
|
472
Dover
DOV
$24B
| $4.99M | 0.04% |
36,817
+272
| +0.7% | +$36.8K |
|
473
Concentrix
CNXC
$3.32B
| $4.97M | 0.04% |
37,291
+6,620
| +22% | +$882K |
|
474
Skechers
SKX
$9.5B
| $4.96M | 0.04% |
118,264
+20,918
| +21% | +$877K |
|
475
Macy's
M
$4.55B
| $4.96M | 0.04% |
239,995
+45,763
| +24% | +$945K |
|