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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.4B
| $4.75M | 0.04% |
152,084
-1,233
| -0.8% | -$38.5K |
|
452
Cincinnati Financial
CINF
$23.9B
| $4.74M | 0.04% |
42,248
-5,031
| -11% | -$564K |
|
453
CenterPoint Energy
CNP
$24.4B
| $4.73M | 0.04% |
160,699
-1,679
| -1% | -$49.5K |
|
454
Olin
OLN
$2.87B
| $4.72M | 0.04% |
85,062
-29,098
| -25% | -$1.61M |
|
455
Curtiss-Wright
CW
$18.4B
| $4.72M | 0.04% |
26,774
-4,557
| -15% | -$803K |
|
456
Kellanova
K
$27.6B
| $4.72M | 0.04% |
75,059
+1,381
| +2% | +$86.8K |
|
457
Valmont Industries
VMI
$7.54B
| $4.72M | 0.04% |
14,770
-1,957
| -12% | -$625K |
|
458
IDEX
IEX
$12.4B
| $4.71M | 0.04% |
20,396
+651
| +3% | +$150K |
|
459
Webster Financial
WBS
$10.3B
| $4.71M | 0.04% |
119,514
-7,155
| -6% | -$282K |
|
460
Interpublic Group of Companies
IPG
$9.83B
| $4.71M | 0.04% |
126,413
-53,854
| -30% | -$2.01M |
|
461
Raymond James Financial
RJF
$32.9B
| $4.69M | 0.04% |
50,303
-11,272
| -18% | -$1.05M |
|
462
Broadridge
BR
$29.6B
| $4.69M | 0.04% |
31,995
+580
| +2% | +$85K |
|
463
Cboe Global Markets
CBOE
$24.3B
| $4.68M | 0.04% |
34,881
-1,665
| -5% | -$223K |
|
464
Axalta
AXTA
$6.91B
| $4.68M | 0.04% |
154,434
+81,706
| +112% | +$2.47M |
|
465
Northern Trust
NTRS
$24.3B
| $4.68M | 0.04% |
53,042
-510
| -1% | -$45K |
|
466
CMS Energy
CMS
$21.2B
| $4.67M | 0.04% |
75,998
+1,259
| +2% | +$77.3K |
|
467
EPAM Systems
EPAM
$9.05B
| $4.65M | 0.04% |
15,566
+183
| +1% | +$54.7K |
|
468
Textron
TXT
$14.6B
| $4.65M | 0.04% |
65,842
-24,814
| -27% | -$1.75M |
|
469
Fifth Third Bancorp
FITB
$29.8B
| $4.65M | 0.04% |
174,383
-1,836
| -1% | -$48.9K |
|
470
Conagra Brands
CAG
$9.31B
| $4.64M | 0.04% |
123,466
-33,670
| -21% | -$1.26M |
|
471
Mattel
MAT
$5.93B
| $4.63M | 0.04% |
251,733
-48,567
| -16% | -$894K |
|
472
Antero Resources
AR
$10B
| $4.62M | 0.04% |
200,215
-10,924
| -5% | -$252K |
|
473
Snap-on
SNA
$17.2B
| $4.62M | 0.04% |
18,691
-2,988
| -14% | -$738K |
|
474
Gentex
GNTX
$6.29B
| $4.61M | 0.04% |
164,487
-15,491
| -9% | -$434K |
|
|
SGI
475
Somnigroup International Inc.
SGI
$18.1B
| $4.61M | 0.04% |
116,700
-32,859
| -22% | -$1.3M |
|