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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$6.89B
| $3.36M | 0.03% |
47,774
-3,533
| -7% | -$248K |
|
577
Arrow Electronics
ARW
$6.54B
| $3.36M | 0.03% |
25,255
-8,213
| -25% | -$1.09M |
|
578
SEI Investments
SEIC
$10.7B
| $3.35M | 0.03% |
48,480
-2,125
| -4% | -$147K |
|
579
Rollins
ROL
$27.3B
| $3.35M | 0.03% |
66,206
+7,248
| +12% | +$367K |
|
580
Jacobs Solutions
J
$17.3B
| $3.35M | 0.03% |
25,813
-12,323
| -32% | -$1.6M |
|
581
Planet Fitness
PLNT
$8.52B
| $3.34M | 0.03% |
41,168
-3,637
| -8% | -$295K |
|
582
W.R. Berkley
WRB
$27.4B
| $3.33M | 0.03% |
58,776
-17,672
| -23% | -$1M |
|
583
International Paper
IP
$24.5B
| $3.33M | 0.03% |
68,204
-34,436
| -34% | -$1.68M |
|
584
Tyson Foods
TSN
$19.7B
| $3.33M | 0.03% |
55,922
-32,392
| -37% | -$1.93M |
|
585
Stanley Black & Decker
SWK
$11.9B
| $3.33M | 0.03% |
30,236
-9,706
| -24% | -$1.07M |
|
586
Commerce Bancshares
CBSH
$8B
| $3.33M | 0.03% |
58,854
-12,253
| -17% | -$693K |
|
587
Ryan Specialty Holdings
RYAN
$6.53B
| $3.33M | 0.03% |
50,111
-3,324
| -6% | -$221K |
|
588
Halozyme
HALO
$8.87B
| $3.32M | 0.03% |
58,041
-3,636
| -6% | -$208K |
|
589
Cognex
CGNX
$7.45B
| $3.32M | 0.03% |
82,005
-4,896
| -6% | -$198K |
|
590
Marvell Technology
MRVL
$57.8B
| $3.32M | 0.03% |
46,044
-1,795
| -4% | -$129K |
|
591
Zions Bancorporation
ZION
$8.56B
| $3.32M | 0.03% |
70,235
-21,884
| -24% | -$1.03M |
|
592
Seagate
STX
$41.1B
| $3.31M | 0.03% |
30,226
+1,235
| +4% | +$135K |
|
593
Mine Safety
MSA
$6.63B
| $3.31M | 0.03% |
18,643
-94
| -0.5% | -$16.7K |
|
594
Louisiana-Pacific
LPX
$6.64B
| $3.29M | 0.03% |
30,568
-2,316
| -7% | -$249K |
|
595
Pentair
PNR
$17.9B
| $3.28M | 0.03% |
33,586
-136
| -0.4% | -$13.3K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.28M | 0.03% |
29,444
-9,681
| -25% | -$1.08M |
|
597
Abercrombie & Fitch
ANF
$4.54B
| $3.27M | 0.03% |
23,404
+7,856
| +51% | +$1.1M |
|
598
Textron
TXT
$14.4B
| $3.27M | 0.03% |
36,931
-14,572
| -28% | -$1.29M |
|
599
Hyatt Hotels
H
$13.6B
| $3.27M | 0.03% |
21,464
-1,386
| -6% | -$211K |
|
600
HealthEquity
HQY
$7.88B
| $3.26M | 0.03% |
39,831
-2,313
| -5% | -$189K |
|