AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.8B
| $4.29M | 0.04% |
117,034
-12,877
| -10% | -$472K |
|
452
Primerica
PRI
$8.7B
| $4.29M | 0.04% |
16,168
-4,552
| -22% | -$1.21M |
|
453
Cincinnati Financial
CINF
$23.7B
| $4.28M | 0.04% |
31,463
-10,669
| -25% | -$1.45M |
|
454
Ingredion
INGR
$8.05B
| $4.27M | 0.04% |
31,039
-10,129
| -25% | -$1.39M |
|
455
CRH
CRH
$74.5B
| $4.26M | 0.04% |
45,900
+8,249
| +22% | +$765K |
|
456
Clorox
CLX
$15.1B
| $4.25M | 0.04% |
26,093
-683
| -3% | -$111K |
|
457
Skechers
SKX
$9.5B
| $4.24M | 0.03% |
63,379
-17,973
| -22% | -$1.2M |
|
458
NNN REIT
NNN
$8.05B
| $4.24M | 0.03% |
87,439
-16,317
| -16% | -$791K |
|
459
Medpace
MEDP
$13.3B
| $4.23M | 0.03% |
12,684
+373
| +3% | +$125K |
|
460
Graphic Packaging
GPK
$6.07B
| $4.23M | 0.03% |
142,954
-49,072
| -26% | -$1.45M |
|
461
Kellanova
K
$27.5B
| $4.23M | 0.03% |
52,393
-1,174
| -2% | -$94.8K |
|
462
GameStop
GME
$11.1B
| $4.23M | 0.03% |
184,258
+47,894
| +35% | +$1.1M |
|
463
Ciena
CIEN
$18.3B
| $4.22M | 0.03% |
68,533
-12,699
| -16% | -$782K |
|
464
Morningstar
MORN
$10.7B
| $4.22M | 0.03% |
13,228
-315
| -2% | -$101K |
|
465
Regions Financial
RF
$24B
| $4.2M | 0.03% |
180,105
-82,265
| -31% | -$1.92M |
|
466
Atmos Energy
ATO
$26.3B
| $4.2M | 0.03% |
30,253
-12,687
| -30% | -$1.76M |
|
467
Huntington Bancshares
HBAN
$25.7B
| $4.19M | 0.03% |
284,939
-97,754
| -26% | -$1.44M |
|
468
Permian Resources
PR
$9.79B
| $4.16M | 0.03% |
305,482
-43,085
| -12% | -$586K |
|
469
Knight Transportation
KNX
$6.75B
| $4.15M | 0.03% |
76,968
-23,413
| -23% | -$1.26M |
|
470
CMS Energy
CMS
$21.2B
| $4.14M | 0.03% |
58,648
-1,714
| -3% | -$121K |
|
471
KBR
KBR
$6.32B
| $4.14M | 0.03% |
63,602
-4,352
| -6% | -$283K |
|
472
Molina Healthcare
MOH
$9.51B
| $4.14M | 0.03% |
12,000
-7,177
| -37% | -$2.47M |
|
473
Acuity Brands
AYI
$10.2B
| $4.13M | 0.03% |
15,005
-2,922
| -16% | -$805K |
|
474
WEX
WEX
$5.8B
| $4.13M | 0.03% |
19,686
-5,265
| -21% | -$1.1M |
|
475
Apollo Global Management
APO
$77.8B
| $4.12M | 0.03% |
32,973
-612
| -2% | -$76.5K |
|