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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.5B
| $3.57M | 0.03% |
21,273
-6,104
| -22% | -$1.03M |
|
552
Pinnacle Financial Partners
PNFP
$7.58B
| $3.57M | 0.03% |
36,415
-11,426
| -24% | -$1.12M |
|
553
Northern Trust
NTRS
$24.2B
| $3.57M | 0.03% |
39,599
-17,592
| -31% | -$1.58M |
|
554
Middleby
MIDD
$6.99B
| $3.56M | 0.03% |
25,615
-8,035
| -24% | -$1.12M |
|
555
Trex
TREX
$6.43B
| $3.56M | 0.03% |
53,390
-2,920
| -5% | -$194K |
|
556
Range Resources
RRC
$8.3B
| $3.54M | 0.03% |
115,125
-36,058
| -24% | -$1.11M |
|
557
First Industrial Realty Trust
FR
$6.77B
| $3.53M | 0.03% |
63,044
-3,948
| -6% | -$221K |
|
558
American Airlines Group
AAL
$8.46B
| $3.53M | 0.03% |
313,746
+100,135
| +47% | +$1.13M |
|
559
Paylocity
PCTY
$9.34B
| $3.51M | 0.03% |
21,289
-1,217
| -5% | -$201K |
|
560
MKS Inc. Common Stock
MKSI
$7.43B
| $3.49M | 0.03% |
32,129
-92
| -0.3% | -$10K |
|
561
Lantheus
LNTH
$3.57B
| $3.49M | 0.03% |
31,781
-1,847
| -5% | -$203K |
|
562
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.03% |
145,572
-54,152
| -27% | -$1.3M |
|
563
Southwest Airlines
LUV
$16.3B
| $3.49M | 0.03% |
117,610
-76,122
| -39% | -$2.26M |
|
564
Everest Group
EG
$14.3B
| $3.46M | 0.03% |
8,823
-5,306
| -38% | -$2.08M |
|
565
HF Sinclair
DINO
$9.57B
| $3.45M | 0.03% |
77,307
-18,814
| -20% | -$839K |
|
566
Insulet
PODD
$23.8B
| $3.43M | 0.03% |
14,742
-373
| -2% | -$86.8K |
|
567
Workday
WDAY
$60.5B
| $3.43M | 0.03% |
14,027
-279
| -2% | -$68.2K |
|
568
Wintrust Financial
WTFC
$9.17B
| $3.42M | 0.03% |
31,544
-7,097
| -18% | -$770K |
|
569
Saic
SAIC
$4.75B
| $3.4M | 0.03% |
24,437
-7,664
| -24% | -$1.07M |
|
570
Gentex
GNTX
$6.15B
| $3.4M | 0.03% |
114,516
-15,168
| -12% | -$450K |
|
571
SouthState Bank Corporation
SSB
$10.3B
| $3.4M | 0.03% |
34,932
-2,077
| -6% | -$202K |
|
572
Quest Diagnostics
DGX
$20.1B
| $3.39M | 0.03% |
21,857
-7,147
| -25% | -$1.11M |
|
573
STAG Industrial
STAG
$6.68B
| $3.39M | 0.03% |
86,767
-5,207
| -6% | -$204K |
|
574
Kirby Corp
KEX
$4.85B
| $3.38M | 0.03% |
27,632
-5,687
| -17% | -$696K |
|
575
Cullen/Frost Bankers
CFR
$8.11B
| $3.38M | 0.03% |
30,234
-9,068
| -23% | -$1.01M |
|