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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$31.4B
| $3.77M | 0.03% |
118,084
-9,566
| -7% | -$305K |
|
577
Idacorp
IDA
$6.68B
| $3.76M | 0.03% |
34,745
-5,057
| -13% | -$548K |
|
578
Silicon Laboratories
SLAB
$4.42B
| $3.76M | 0.03% |
21,475
-2,163
| -9% | -$379K |
|
579
LKQ Corp
LKQ
$8.39B
| $3.76M | 0.03% |
66,189
-20,686
| -24% | -$1.17M |
|
|
XYZ
580
Block, Inc.
XYZ
$46B
| $3.75M | 0.03% |
54,589
+585
| +1% | +$40.2K |
|
581
Oshkosh
OSK
$8.7B
| $3.75M | 0.03% |
45,030
-5,958
| -12% | -$496K |
|
582
Royal Caribbean
RCL
$93.8B
| $3.74M | 0.03% |
57,343
-32
| -0.1% | -$2.09K |
|
583
Starwood Property Trust
STWD
$7.53B
| $3.74M | 0.03% |
211,634
+155,345
| +276% | +$2.75M |
|
584
Charles River Laboratories
CRL
$7.97B
| $3.73M | 0.03% |
18,503
-964
| -5% | -$195K |
|
585
Host Hotels & Resorts
HST
$12B
| $3.73M | 0.03% |
225,933
-19,527
| -8% | -$322K |
|
586
Crane NXT
CXT
$3.54B
| $3.71M | 0.03% |
94,201
-25,442
| -21% | -$1M |
|
587
National Fuel Gas
NFG
$7.71B
| $3.7M | 0.03% |
64,133
-10,568
| -14% | -$610K |
|
588
Encompass Health
EHC
$12.7B
| $3.7M | 0.03% |
68,349
-18,364
| -21% | -$994K |
|
|
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.69M | 0.03% |
103,115
-14,477
| -12% | -$518K |
|
590
MGM Resorts International
MGM
$9.85B
| $3.69M | 0.03% |
82,996
-23,126
| -22% | -$1.03M |
|
591
Affiliated Managers Group
AMG
$6.57B
| $3.68M | 0.03% |
25,867
-7,239
| -22% | -$1.03M |
|
592
Wingstop
WING
$8.51B
| $3.68M | 0.03% |
20,023
-1,131
| -5% | -$208K |
|
593
APA Corp
APA
$7.75B
| $3.68M | 0.03% |
101,905
-41,652
| -29% | -$1.5M |
|
594
BorgWarner
BWA
$9.45B
| $3.67M | 0.03% |
84,961
-47,767
| -36% | -$2.07M |
|
595
Chord Energy
CHRD
$5.9B
| $3.67M | 0.03% |
27,237
+20,949
| +333% | +$2.82M |
|
596
United Airlines
UAL
$34.2B
| $3.67M | 0.03% |
82,848
-1,050
| -1% | -$46.5K |
|
597
Commercial Metals
CMC
$6.54B
| $3.67M | 0.03% |
74,959
-4,857
| -6% | -$237K |
|
598
Timken Company
TKR
$5.37B
| $3.66M | 0.03% |
44,726
-11,886
| -21% | -$971K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.03% |
106,166
-20,171
| -16% | -$694K |
|
600
Selective Insurance
SIGI
$4.85B
| $3.64M | 0.03% |
38,149
-2,362
| -6% | -$225K |
|