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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$24.5B
| $4.59M | 0.04% |
36,546
+39
| +0.1% | +$4.89K |
|
527
NVR
NVR
$23B
| $4.58M | 0.04% |
992
+182
| +22% | +$840K |
|
528
Woodward
WWD
$14.3B
| $4.57M | 0.04% |
47,308
+4,434
| +10% | +$428K |
|
529
Revvity
RVTY
$9.58B
| $4.56M | 0.04% |
32,547
+515
| +2% | +$72.2K |
|
530
Pool Corp
POOL
$11.9B
| $4.56M | 0.04% |
15,092
+90
| +0.6% | +$27.2K |
|
|
UNVR
531
DELISTED
Univar Solutions Inc.
UNVR
| $4.56M | 0.04% |
143,418
+24,244
| +20% | +$771K |
|
532
Iridium Communications
IRDM
$1.91B
| $4.56M | 0.04% |
88,712
+306
| +0.3% | +$15.7K |
|
533
Darden Restaurants
DRI
$24.7B
| $4.56M | 0.04% |
32,929
-338
| -1% | -$46.8K |
|
534
Matador Resources
MTDR
$6.16B
| $4.55M | 0.04% |
79,432
+1,305
| +2% | +$74.7K |
|
535
Invitation Homes
INVH
$18.4B
| $4.54M | 0.04% |
153,317
+2,130
| +1% | +$63.1K |
|
536
Pinnacle Financial Partners
PNFP
$7.58B
| $4.54M | 0.04% |
61,778
+7,291
| +13% | +$535K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.04% |
167,268
-11,805
| -7% | -$320K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $4.53M | 0.04% |
22,030
-22
| -0.1% | -$4.52K |
|
539
Acuity Brands
AYI
$10.1B
| $4.52M | 0.04% |
27,287
+3,375
| +14% | +$559K |
|
540
Flowers Foods
FLO
$3.02B
| $4.51M | 0.04% |
156,993
+19,643
| +14% | +$565K |
|
541
RH
RH
$4.29B
| $4.51M | 0.04% |
16,887
+2,353
| +16% | +$629K |
|
542
IDEX
IEX
$12.1B
| $4.51M | 0.04% |
19,745
+360
| +2% | +$82.2K |
|
543
Universal Health Services
UHS
$11.8B
| $4.5M | 0.04% |
31,930
+9,649
| +43% | +$1.36M |
|
544
Oshkosh
OSK
$8.75B
| $4.5M | 0.04% |
50,988
+4,102
| +9% | +$362K |
|
545
Ovintiv
OVV
$11B
| $4.48M | 0.04% |
88,331
+33,035
| +60% | +$1.68M |
|
546
Wintrust Financial
WTFC
$9.17B
| $4.47M | 0.04% |
52,896
+9,537
| +22% | +$806K |
|
|
IAA
547
DELISTED
IAA, Inc. Common Stock
IAA
| $4.47M | 0.04% |
111,752
+11,009
| +11% | +$440K |
|
548
Eagle Materials
EXP
$7.49B
| $4.46M | 0.04% |
33,555
+5,051
| +18% | +$671K |
|
549
FTI Consulting
FCN
$5.23B
| $4.46M | 0.04% |
28,055
+2,010
| +8% | +$319K |
|
550
Gen Digital
GEN
$18B
| $4.45M | 0.04% |
207,491
+2,598
| +1% | +$55.7K |
|