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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$12.6B
| $4.19M | 0.04% |
13,775
+128
| +0.9% | +$38.9K |
|
|
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 0.04% |
65,231
-17,671
| -21% | -$1.13M |
|
528
Atmos Energy
ATO
$26.3B
| $4.17M | 0.04% |
37,143
+1,228
| +3% | +$138K |
|
529
JB Hunt Transport Services
JBHT
$13.8B
| $4.17M | 0.04% |
23,781
+1,285
| +6% | +$225K |
|
530
Cirrus Logic
CRUS
$6.03B
| $4.15M | 0.04% |
37,941
-10,352
| -21% | -$1.13M |
|
531
CF Industries
CF
$13.7B
| $4.15M | 0.04% |
57,207
+2,074
| +4% | +$150K |
|
532
Brunswick
BC
$4.37B
| $4.14M | 0.04% |
50,499
-14,342
| -22% | -$1.18M |
|
533
Huntington Bancshares
HBAN
$25.9B
| $4.13M | 0.04% |
368,824
-4,026
| -1% | -$45.1K |
|
534
H&R Block
HRB
$6.97B
| $4.13M | 0.04% |
117,187
-15,445
| -12% | -$544K |
|
535
Acuity Brands
AYI
$10.3B
| $4.1M | 0.04% |
22,460
-4,827
| -18% | -$882K |
|
536
Sonoco
SON
$4.55B
| $4.09M | 0.03% |
67,048
-11,175
| -14% | -$682K |
|
|
X
537
DELISTED
US Steel
X
| $4.09M | 0.03% |
156,686
-53,499
| -25% | -$1.4M |
|
538
FMC
FMC
$4.73B
| $4.08M | 0.03% |
33,436
+332
| +1% | +$40.6K |
|
539
Best Buy
BBY
$16.3B
| $4.08M | 0.03% |
52,131
-21,023
| -29% | -$1.65M |
|
540
Tyler Technologies
TYL
$24.5B
| $4.08M | 0.03% |
11,498
+312
| +3% | +$111K |
|
541
GameStop
GME
$10.6B
| $4.06M | 0.03% |
176,416
-10,162
| -5% | -$234K |
|
542
The Mosaic Company
MOS
$10.3B
| $4.06M | 0.03% |
88,513
-2,000
| -2% | -$91.8K |
|
543
Capri Holdings
CPRI
$2.44B
| $4.05M | 0.03% |
86,119
-29,187
| -25% | -$1.37M |
|
544
GXO Logistics
GXO
$5.98B
| $4.04M | 0.03% |
80,098
-19,868
| -20% | -$1M |
|
545
Jefferies Financial Group
JEF
$13.2B
| $4.04M | 0.03% |
127,350
-48,407
| -28% | -$1.54M |
|
546
Saic
SAIC
$4.72B
| $4.04M | 0.03% |
37,616
-10,788
| -22% | -$1.16M |
|
547
Woodward
WWD
$14.4B
| $3.98M | 0.03% |
40,848
-6,460
| -14% | -$629K |
|
548
Hexcel
HXL
$5.12B
| $3.95M | 0.03% |
57,905
-3,180
| -5% | -$217K |
|
549
Expedia Group
EXPE
$26.9B
| $3.95M | 0.03% |
40,690
-329
| -0.8% | -$31.9K |
|
550
Garmin
GRMN
$46.1B
| $3.95M | 0.03% |
39,102
-381
| -1% | -$38.4K |
|