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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$6.71B
| $3.94M | 0.03% |
70,820
-19,632
| -22% | -$1.09M |
|
552
Trex
TREX
$6.47B
| $3.94M | 0.03% |
80,990
-4,018
| -5% | -$196K |
|
|
UNVR
553
DELISTED
Univar Solutions Inc.
UNVR
| $3.92M | 0.03% |
111,876
-31,542
| -22% | -$1.1M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.03% |
162,603
-4,665
| -3% | -$112K |
|
555
PVH
PVH
$3.94B
| $3.89M | 0.03% |
43,616
-13,831
| -24% | -$1.23M |
|
556
Advanced Drainage Systems
WMS
$11B
| $3.89M | 0.03% |
46,144
+31,426
| +214% | +$2.65M |
|
557
MasTec
MTZ
$14.5B
| $3.87M | 0.03% |
41,008
-11,025
| -21% | -$1.04M |
|
558
Eagle Materials
EXP
$7.52B
| $3.86M | 0.03% |
26,318
-7,237
| -22% | -$1.06M |
|
559
Jacobs Solutions
J
$17.3B
| $3.85M | 0.03% |
39,556
-622
| -2% | -$60.5K |
|
560
Agree Realty
ADC
$7.99B
| $3.84M | 0.03% |
55,955
+15,675
| +39% | +$1.08M |
|
561
Euronet Worldwide
EEFT
$3.58B
| $3.83M | 0.03% |
34,187
-4,340
| -11% | -$486K |
|
562
Prosperity Bancshares
PB
$6.39B
| $3.83M | 0.03% |
62,178
-10,167
| -14% | -$625K |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.82M | 0.03% |
95,935
-5,341
| -5% | -$213K |
|
564
Autoliv
ALV
$9.57B
| $3.82M | 0.03% |
+40,932
| New | +$3.82M |
|
565
Citizens Financial Group
CFG
$22.4B
| $3.81M | 0.03% |
125,477
-17,863
| -12% | -$543K |
|
|
SWN
566
DELISTED
Southwestern Energy Company
SWN
| $3.81M | 0.03% |
761,931
-125,477
| -14% | -$627K |
|
567
Incyte
INCY
$16.6B
| $3.81M | 0.03% |
52,684
+3,011
| +6% | +$218K |
|
568
Lantheus
LNTH
$3.58B
| $3.8M | 0.03% |
46,010
-2,483
| -5% | -$205K |
|
569
Novanta
NOVT
$4.16B
| $3.8M | 0.03% |
23,868
-1,309
| -5% | -$208K |
|
570
Etsy
ETSY
$5.59B
| $3.79M | 0.03% |
34,072
-31
| -0.1% | -$3.45K |
|
571
Wynn Resorts
WYNN
$12.8B
| $3.79M | 0.03% |
33,866
-2,675
| -7% | -$299K |
|
572
Henry Schein
HSIC
$8.31B
| $3.79M | 0.03% |
46,420
-12,593
| -21% | -$1.03M |
|
573
Kimco Realty
KIM
$15.2B
| $3.79M | 0.03% |
193,798
-15,714
| -8% | -$307K |
|
574
Marvell Technology
MRVL
$57.6B
| $3.78M | 0.03% |
87,346
+168
| +0.2% | +$7.27K |
|
575
NetApp
NTAP
$24.8B
| $3.78M | 0.03% |
59,151
-382
| -0.6% | -$24.4K |
|