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 | |
|---|---|---|---|---|---|---|
501
Skechers
SKX
$9.51B
| $4.43M | 0.04% |
93,256
-25,008
| -21% | -$1.19M |
|
502
Cheniere Energy
LNG
$51.5B
| $4.43M | 0.04% |
28,094
+1,338
| +5% | +$211K |
|
503
Zebra Technologies
ZBRA
$15.9B
| $4.43M | 0.04% |
13,926
+124
| +0.9% | +$39.4K |
|
504
Omega Healthcare
OHI
$12.6B
| $4.42M | 0.04% |
161,271
-27,799
| -15% | -$762K |
|
505
Tenet Healthcare
THC
$17.4B
| $4.4M | 0.04% |
74,090
-19,930
| -21% | -$1.18M |
|
506
Molina Healthcare
MOH
$9.84B
| $4.4M | 0.04% |
16,445
-4,793
| -23% | -$1.28M |
|
507
New York Times
NYT
$9.48B
| $4.39M | 0.04% |
112,841
-14,398
| -11% | -$560K |
|
508
Brown & Brown
BRO
$30.8B
| $4.39M | 0.04% |
76,370
-5,304
| -6% | -$305K |
|
509
Polaris
PII
$3.32B
| $4.38M | 0.04% |
39,595
-10,490
| -21% | -$1.16M |
|
510
Primerica
PRI
$8.79B
| $4.37M | 0.04% |
25,373
-7,203
| -22% | -$1.24M |
|
511
Tyson Foods
TSN
$19.9B
| $4.37M | 0.04% |
73,609
-15,546
| -17% | -$922K |
|
512
Kinsale Capital Group
KNSL
$10.3B
| $4.36M | 0.04% |
14,516
-741
| -5% | -$222K |
|
513
Quest Diagnostics
DGX
$20.4B
| $4.32M | 0.04% |
30,565
-10,165
| -25% | -$1.44M |
|
514
Wyndham Hotels & Resorts
WH
$6.67B
| $4.31M | 0.04% |
63,511
-3,373
| -5% | -$229K |
|
515
Lithia Motors
LAD
$8.84B
| $4.3M | 0.04% |
18,785
-5,362
| -22% | -$1.23M |
|
516
Revvity
RVTY
$9.87B
| $4.29M | 0.04% |
32,196
-351
| -1% | -$46.8K |
|
517
Nordson
NDSN
$12.5B
| $4.27M | 0.04% |
19,212
-837
| -4% | -$186K |
|
518
Bio-Techne
TECH
$8.43B
| $4.27M | 0.04% |
57,553
-3,185
| -5% | -$236K |
|
519
MDU Resources
MDU
$3.28B
| $4.26M | 0.04% |
367,324
-99,499
| -21% | -$1.15M |
|
520
Stifel
SF
$11.5B
| $4.26M | 0.04% |
72,011
-20,081
| -22% | -$1.19M |
|
521
Packaging Corp of America
PKG
$19.3B
| $4.25M | 0.04% |
30,636
-5,562
| -15% | -$772K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.24B
| $4.22M | 0.04% |
155,478
-28,151
| -15% | -$764K |
|
523
SEI Investments
SEIC
$10.7B
| $4.21M | 0.04% |
73,211
-6,771
| -8% | -$390K |
|
524
AES
AES
$9.06B
| $4.21M | 0.04% |
174,654
+1,118
| +0.6% | +$26.9K |
|
525
Corpay
CPAY
$22.1B
| $4.19M | 0.04% |
19,884
-132
| -0.7% | -$27.8K |
|