AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28B
| $3.58M | 0.03% |
129,570
-8,648
| -6% | -$239K |
|
602
Emcor
EME
$28.4B
| $3.58M | 0.03% |
34,748
+452
| +1% | +$46.5K |
|
603
Louisiana-Pacific
LPX
$6.64B
| $3.57M | 0.03% |
68,059
+6,775
| +11% | +$355K |
|
604
Xylem
XYL
$33.4B
| $3.56M | 0.03% |
45,590
-1,455
| -3% | -$114K |
|
605
Sealed Air
SEE
$4.83B
| $3.55M | 0.03% |
61,544
+8,315
| +16% | +$480K |
|
606
Murphy USA
MUSA
$7.29B
| $3.54M | 0.03% |
15,186
-479
| -3% | -$112K |
|
607
Matador Resources
MTDR
$6.08B
| $3.53M | 0.03% |
75,832
+21,409
| +39% | +$997K |
|
608
QuidelOrtho
QDEL
$1.88B
| $3.52M | 0.03% |
36,208
+10,172
| +39% | +$989K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| $3.52M | 0.03% |
13,202
-5,110
| -28% | -$1.36M |
|
610
HealthEquity
HQY
$7.92B
| $3.51M | 0.03% |
57,219
+690
| +1% | +$42.4K |
|
611
Avnet
AVT
$4.49B
| $3.51M | 0.03% |
81,868
+12,977
| +19% | +$556K |
|
612
Generac Holdings
GNRC
$10.9B
| $3.5M | 0.03% |
16,633
+73
| +0.4% | +$15.4K |
|
613
Silicon Laboratories
SLAB
$4.37B
| $3.49M | 0.03% |
24,864
-1,115
| -4% | -$156K |
|
614
AutoNation
AN
$8.43B
| $3.47M | 0.03% |
31,047
+3,150
| +11% | +$352K |
|
615
Pultegroup
PHM
$26.7B
| $3.47M | 0.03% |
87,464
+760
| +0.9% | +$30.1K |
|
616
Skechers
SKX
$9.5B
| $3.45M | 0.03% |
96,897
+3,104
| +3% | +$110K |
|
617
First Financial Bankshares
FFIN
$5.13B
| $3.44M | 0.03% |
87,699
+631
| +0.7% | +$24.8K |
|
618
Boston Properties
BXP
$11.7B
| $3.43M | 0.03% |
38,544
+1,498
| +4% | +$133K |
|
619
Sunrun
RUN
$3.73B
| $3.43M | 0.03% |
146,823
+3,582
| +3% | +$83.7K |
|
620
Best Buy
BBY
$16.1B
| $3.43M | 0.03% |
52,578
-6,022
| -10% | -$393K |
|
621
Marriott Vacations Worldwide
VAC
$2.66B
| $3.42M | 0.03% |
29,455
+23
| +0.1% | +$2.67K |
|
622
NVR
NVR
$22.9B
| $3.42M | 0.03% |
854
+12
| +1% | +$48.1K |
|
623
Regency Centers
REG
$13.1B
| $3.41M | 0.03% |
57,537
+4,275
| +8% | +$254K |
|
624
Texas Roadhouse
TXRH
$11B
| $3.4M | 0.03% |
46,486
-910
| -2% | -$66.6K |
|
|
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
| $3.4M | 0.03% |
136,720
+19,121
| +16% | +$476K |
|