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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.1B
| $3.88M | 0.03% |
9,963
-2,466
| -20% | -$960K |
|
502
Crane Co
CR
$10.5B
| $3.86M | 0.03% |
24,385
-444
| -2% | -$70.3K |
|
503
Globus Medical
GMED
$7.89B
| $3.85M | 0.03% |
53,840
-3,053
| -5% | -$218K |
|
504
Ferguson
FERG
$45B
| $3.85M | 0.03% |
19,382
+8,124
| +72% | +$1.61M |
|
505
Chord Energy
CHRD
$6.1B
| $3.85M | 0.03% |
29,528
-9,374
| -24% | -$1.22M |
|
506
Genuine Parts
GPC
$19.4B
| $3.82M | 0.03% |
27,377
-9,432
| -26% | -$1.32M |
|
507
FTI Consulting
FCN
$5.23B
| $3.82M | 0.03% |
16,797
-903
| -5% | -$205K |
|
508
Webster Financial
WBS
$10.2B
| $3.81M | 0.03% |
81,778
-25,553
| -24% | -$1.19M |
|
509
Baxter International
BAX
$12.3B
| $3.8M | 0.03% |
100,181
-3,103
| -3% | -$118K |
|
510
Zebra Technologies
ZBRA
$15.6B
| $3.8M | 0.03% |
10,270
-323
| -3% | -$120K |
|
511
Frontier Communications
FYBR
$9.35B
| $3.79M | 0.03% |
106,775
-37,449
| -26% | -$1.33M |
|
512
Axalta
AXTA
$6.7B
| $3.79M | 0.03% |
104,643
-26,612
| -20% | -$963K |
|
513
Aptiv
APTV
$17.8B
| $3.79M | 0.03% |
52,565
-21,396
| -29% | -$1.54M |
|
514
Spotify
SPOT
$145B
| $3.77M | 0.03% |
10,227
+415
| +4% | +$153K |
|
|
X
515
DELISTED
US Steel
X
| $3.77M | 0.03% |
106,670
-33,534
| -24% | -$1.18M |
|
516
Las Vegas Sands
LVS
$37.4B
| $3.76M | 0.03% |
74,712
-2,514
| -3% | -$127K |
|
517
Masco
MAS
$15.3B
| $3.75M | 0.03% |
44,722
-14,227
| -24% | -$1.19M |
|
518
The Ensign Group
ENSG
$9.59B
| $3.75M | 0.03% |
26,093
+8,891
| +52% | +$1.28M |
|
519
Fluor
FLR
$6.69B
| $3.75M | 0.03% |
78,554
-4,507
| -5% | -$215K |
|
520
CenterPoint Energy
CNP
$24.7B
| $3.75M | 0.03% |
127,307
-50,797
| -29% | -$1.49M |
|
521
Aaon
AAON
$6.93B
| $3.74M | 0.03% |
34,720
-647
| -2% | -$69.8K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $3.74M | 0.03% |
31,512
-1,332
| -4% | -$158K |
|
523
Factset
FDS
$13.7B
| $3.73M | 0.03% |
8,116
+190
| +2% | +$87.4K |
|
524
Align Technology
ALGN
$9.64B
| $3.73M | 0.03% |
14,659
-451
| -3% | -$115K |
|
525
Essex Property Trust
ESS
$17B
| $3.72M | 0.03% |
12,597
-457
| -4% | -$135K |
|