AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$17.3B
| $4.44M | 0.04% |
16,988
-84
| -0.5% | -$22K |
|
477
W.R. Berkley
WRB
$27.4B
| $4.43M | 0.04% |
97,397
-5,278
| -5% | -$240K |
|
478
Conagra Brands
CAG
$9.3B
| $4.42M | 0.04% |
129,123
+9,298
| +8% | +$318K |
|
479
Brixmor Property Group
BRX
$8.52B
| $4.41M | 0.04% |
218,100
+11,537
| +6% | +$233K |
|
480
Corpay
CPAY
$22.1B
| $4.41M | 0.04% |
20,970
+438
| +2% | +$92K |
|
481
Expeditors International
EXPD
$16.4B
| $4.4M | 0.04% |
45,191
-3,309
| -7% | -$322K |
|
482
Ingredion
INGR
$8.16B
| $4.4M | 0.04% |
49,851
+3,675
| +8% | +$324K |
|
483
PTC
PTC
$24.4B
| $4.37M | 0.04% |
41,114
+606
| +1% | +$64.4K |
|
484
Concentrix
CNXC
$3.38B
| $4.36M | 0.04% |
32,150
+2,587
| +9% | +$351K |
|
485
Leidos
LDOS
$23B
| $4.36M | 0.04% |
43,248
+7,959
| +23% | +$802K |
|
486
KeyCorp
KEY
$20.9B
| $4.36M | 0.04% |
252,751
+19,451
| +8% | +$335K |
|
487
Cardinal Health
CAH
$36B
| $4.35M | 0.04% |
83,257
+10,360
| +14% | +$542K |
|
488
EPAM Systems
EPAM
$9.19B
| $4.35M | 0.04% |
14,752
-643
| -4% | -$190K |
|
489
Capri Holdings
CPRI
$2.54B
| $4.31M | 0.04% |
105,092
+2,995
| +3% | +$123K |
|
490
First American
FAF
$6.8B
| $4.31M | 0.04% |
81,352
+5,950
| +8% | +$315K |
|
491
Tenet Healthcare
THC
$17.4B
| $4.3M | 0.04% |
81,770
+12,982
| +19% | +$682K |
|
492
Jefferies Financial Group
JEF
$13.3B
| $4.29M | 0.04% |
162,583
+18,365
| +13% | +$485K |
|
493
Kimco Realty
KIM
$15.1B
| $4.29M | 0.04% |
216,949
+20,408
| +10% | +$403K |
|
494
Donaldson
DCI
$9.35B
| $4.28M | 0.04% |
88,925
+2,409
| +3% | +$116K |
|
495
TopBuild
BLD
$11.8B
| $4.28M | 0.04% |
25,578
+1,288
| +5% | +$215K |
|
496
Wabtec
WAB
$32.5B
| $4.26M | 0.04% |
51,857
+5,337
| +11% | +$438K |
|
497
Coherent
COHR
$15.5B
| $4.23M | 0.04% |
83,093
+11,269
| +16% | +$574K |
|
498
Chemours
CC
$2.5B
| $4.23M | 0.04% |
132,000
+16,752
| +15% | +$536K |
|
499
Landstar System
LSTR
$4.54B
| $4.22M | 0.04% |
29,002
+330
| +1% | +$48K |
|
500
International Paper
IP
$24.8B
| $4.2M | 0.04% |
100,277
+3,137
| +3% | +$131K |
|