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 | |
|---|---|---|---|---|---|---|
476
RBC Bearings
RBC
$11.8B
| $4.1M | 0.03% |
13,693
-970
| -7% | -$290K |
|
477
Best Buy
BBY
$16B
| $4.09M | 0.03% |
39,598
-25,629
| -39% | -$2.65M |
|
478
Crocs
CROX
$4.42B
| $4.09M | 0.03% |
28,220
-9,304
| -25% | -$1.35M |
|
479
McCormick & Company Non-Voting
MKC
$18.4B
| $4.08M | 0.03% |
49,526
-1,543
| -3% | -$127K |
|
480
Ball Corp
BALL
$13.6B
| $4.07M | 0.03% |
59,979
-3,265
| -5% | -$222K |
|
481
Lithia Motors
LAD
$8.67B
| $4.05M | 0.03% |
12,761
-4,384
| -26% | -$1.39M |
|
482
Old Republic International
ORI
$9.85B
| $4.04M | 0.03% |
114,034
-44,249
| -28% | -$1.57M |
|
483
Invitation Homes
INVH
$18.4B
| $4.03M | 0.03% |
114,233
-4,695
| -4% | -$166K |
|
484
Teledyne Technologies
TDY
$25.6B
| $4.02M | 0.03% |
9,195
-400
| -4% | -$175K |
|
485
NRG Energy
NRG
$30.8B
| $4.02M | 0.03% |
44,125
+725
| +2% | +$66.1K |
|
486
TKO Group
TKO
$16B
| $4.02M | 0.03% |
32,462
+1,454
| +5% | +$180K |
|
487
Simpson Manufacturing
SSD
$7.94B
| $4M | 0.03% |
20,936
-3,315
| -14% | -$634K |
|
488
Brixmor Property Group
BRX
$8.5B
| $4M | 0.03% |
143,520
-30,531
| -18% | -$850K |
|
489
Antero Resources
AR
$10.1B
| $3.99M | 0.03% |
139,397
-8,158
| -6% | -$234K |
|
490
First Horizon
FHN
$11.5B
| $3.98M | 0.03% |
256,022
-86,536
| -25% | -$1.34M |
|
491
Darden Restaurants
DRI
$24.6B
| $3.97M | 0.03% |
24,192
-6,051
| -20% | -$993K |
|
492
Omnicom Group
OMC
$14.7B
| $3.96M | 0.03% |
38,332
-13,428
| -26% | -$1.39M |
|
493
Light & Wonder
LNW
$7.46B
| $3.96M | 0.03% |
43,652
-3,070
| -7% | -$279K |
|
494
BellRing Brands
BRBR
$4.61B
| $3.95M | 0.03% |
65,054
-870
| -1% | -$52.8K |
|
495
Packaging Corp of America
PKG
$19.2B
| $3.94M | 0.03% |
18,277
+162
| +0.9% | +$34.9K |
|
496
Applied Industrial Technologies
AIT
$9.91B
| $3.93M | 0.03% |
17,599
-1,130
| -6% | -$252K |
|
497
OGE Energy
OGE
$8.83B
| $3.93M | 0.03% |
95,744
-29,828
| -24% | -$1.22M |
|
498
Fabrinet
FN
$13.1B
| $3.92M | 0.03% |
16,591
+5,554
| +50% | +$1.31M |
|
499
Expedia Group
EXPE
$26.5B
| $3.9M | 0.03% |
26,361
-16,588
| -39% | -$2.46M |
|
500
Synchrony
SYF
$28B
| $3.88M | 0.03% |
77,847
-52,564
| -40% | -$2.62M |
|