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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.9B
| $4.95M | 0.04% |
21,679
+2,905
| +15% | +$664K |
|
477
Snowflake
SNOW
$76.2B
| $4.95M | 0.04% |
34,484
+89
| +0.3% | +$12.8K |
|
478
Lithia Motors
LAD
$8.69B
| $4.94M | 0.04% |
24,147
+4,407
| +22% | +$902K |
|
479
PTC
PTC
$24.5B
| $4.93M | 0.04% |
41,069
+733
| +2% | +$88K |
|
480
Kellanova
K
$27.5B
| $4.93M | 0.04% |
73,678
-522
| -0.7% | -$34.9K |
|
481
Gentex
GNTX
$6.16B
| $4.91M | 0.04% |
179,978
+8,529
| +5% | +$233K |
|
482
ITT
ITT
$13.6B
| $4.89M | 0.04% |
60,282
+890
| +1% | +$72.2K |
|
483
Globe Life
GL
$11.3B
| $4.88M | 0.04% |
40,496
+9,895
| +32% | +$1.19M |
|
484
CenterPoint Energy
CNP
$24.6B
| $4.87M | 0.04% |
162,378
+2,590
| +2% | +$77.7K |
|
485
Harley-Davidson
HOG
$3.66B
| $4.87M | 0.04% |
116,963
+21,381
| +22% | +$890K |
|
486
Wabtec
WAB
$32.3B
| $4.85M | 0.04% |
48,624
+685
| +1% | +$68.4K |
|
487
H&R Block
HRB
$6.71B
| $4.84M | 0.04% |
132,632
+11,376
| +9% | +$415K |
|
488
Cincinnati Financial
CINF
$23.8B
| $4.84M | 0.04% |
47,279
+4,468
| +10% | +$457K |
|
489
Medical Properties Trust
MPW
$2.8B
| $4.83M | 0.04% |
433,885
+5,614
| +1% | +$62.5K |
|
490
Teledyne Technologies
TDY
$25.6B
| $4.8M | 0.04% |
12,010
+197
| +2% | +$78.8K |
|
491
KeyCorp
KEY
$21.1B
| $4.78M | 0.04% |
274,535
+38,338
| +16% | +$668K |
|
492
Toll Brothers
TOL
$13.8B
| $4.78M | 0.04% |
95,745
+16,376
| +21% | +$818K |
|
493
Tapestry
TPR
$21.8B
| $4.78M | 0.04% |
125,486
+37,267
| +42% | +$1.42M |
|
494
Wyndham Hotels & Resorts
WH
$6.48B
| $4.77M | 0.04% |
66,884
-433
| -0.6% | -$30.9K |
|
495
Nordson
NDSN
$12.6B
| $4.77M | 0.04% |
20,049
-186
| -0.9% | -$44.2K |
|
496
Steris
STE
$24.1B
| $4.76M | 0.04% |
25,796
+396
| +2% | +$73.1K |
|
497
Sonoco
SON
$4.53B
| $4.75M | 0.04% |
78,223
+8,393
| +12% | +$510K |
|
498
Northern Trust
NTRS
$24.2B
| $4.74M | 0.04% |
53,552
+882
| +2% | +$78.1K |
|
499
Synovus
SNV
$7.17B
| $4.74M | 0.04% |
126,192
+22,277
| +21% | +$837K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.25B
| $4.74M | 0.04% |
183,629
+72,526
| +65% | +$1.87M |
|