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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$15B
| $4.44M | 0.04% |
52,033
+10,623
| +26% | +$906K |
|
552
Kimco Realty
KIM
$15.1B
| $4.44M | 0.04% |
209,512
+4,432
| +2% | +$93.9K |
|
553
Viatris
VTRS
$11.9B
| $4.38M | 0.04% |
393,329
+87,110
| +28% | +$970K |
|
554
Ashland
ASH
$2.42B
| $4.37M | 0.04% |
40,677
+4,843
| +14% | +$521K |
|
555
NiSource
NI
$19.2B
| $4.36M | 0.04% |
158,976
+20,448
| +15% | +$561K |
|
556
International Paper
IP
$24.5B
| $4.34M | 0.04% |
125,375
+30,814
| +33% | +$1.07M |
|
557
Monolithic Power Systems
MPWR
$41B
| $4.34M | 0.04% |
12,276
+80
| +0.7% | +$28.3K |
|
558
Murphy Oil
MUR
$3.72B
| $4.34M | 0.04% |
100,897
+1,730
| +2% | +$74.4K |
|
559
DT Midstream
DTM
$10.9B
| $4.34M | 0.04% |
78,439
+9,093
| +13% | +$503K |
|
560
Post Holdings
POST
$5.69B
| $4.32M | 0.04% |
47,876
+8,827
| +23% | +$797K |
|
561
EQT Corp
EQT
$31.9B
| $4.32M | 0.04% |
127,650
+2,812
| +2% | +$95.1K |
|
562
Texas Roadhouse
TXRH
$11B
| $4.31M | 0.04% |
47,390
+808
| +2% | +$73.5K |
|
563
Idacorp
IDA
$6.76B
| $4.29M | 0.04% |
39,802
+3,617
| +10% | +$390K |
|
564
Envista
NVST
$3.45B
| $4.29M | 0.04% |
127,426
+10,486
| +9% | +$353K |
|
565
TopBuild
BLD
$11.8B
| $4.27M | 0.04% |
27,302
+2,886
| +12% | +$452K |
|
566
GXO Logistics
GXO
$5.76B
| $4.27M | 0.04% |
99,966
+16,825
| +20% | +$718K |
|
567
Ball Corp
BALL
$13.6B
| $4.25M | 0.04% |
83,160
+816
| +1% | +$41.7K |
|
568
Charles River Laboratories
CRL
$7.54B
| $4.24M | 0.04% |
19,467
+338
| +2% | +$73.7K |
|
569
Align Technology
ALGN
$9.64B
| $4.24M | 0.04% |
20,100
+262
| +1% | +$55.3K |
|
570
Paycom
PAYC
$12.4B
| $4.24M | 0.04% |
13,647
+351
| +3% | +$109K |
|
571
Las Vegas Sands
LVS
$37.4B
| $4.23M | 0.04% |
87,897
+343
| +0.4% | +$16.5K |
|
572
Exelixis
EXEL
$10.1B
| $4.22M | 0.04% |
263,119
+21,377
| +9% | +$343K |
|
573
Broadridge
BR
$29.3B
| $4.21M | 0.04% |
31,415
-235
| -0.7% | -$31.5K |
|
574
Littelfuse
LFUS
$6.54B
| $4.21M | 0.04% |
19,125
+1,492
| +8% | +$329K |
|
575
Hanover Insurance
THG
$6.37B
| $4.2M | 0.04% |
31,082
+5,566
| +22% | +$752K |
|