AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+10.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
+$103M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37

Top Buys

1
ACGL icon
Arch Capital
ACGL
+$5.15M
2
CUBE icon
CubeSmart
CUBE
+$4.93M
3
AR icon
Antero Resources
AR
+$4.64M
4
NXST icon
Nexstar Media Group
NXST
+$4.58M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$12.2M
2
PFE icon
Pfizer
PFE
+$10.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.93M
4
AAPL icon
Apple
AAPL
+$9.79M
5
CVX icon
Chevron
CVX
+$9.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
601
Jacobs Solutions
J
$17.3B
$3.99M 0.04%
40,178
+491
+1% +$48.8K
KNSL icon
602
Kinsale Capital Group
KNSL
$9.92B
$3.99M 0.04%
15,257
+259
+2% +$67.7K
FNB icon
603
FNB Corp
FNB
$5.88B
$3.98M 0.04%
304,739
+53,719
+21% +$701K
MOS icon
604
The Mosaic Company
MOS
$10.6B
$3.97M 0.04%
90,513
+730
+0.8% +$32K
CHRW icon
605
C.H. Robinson
CHRW
$15.1B
$3.96M 0.04%
43,226
+9,307
+27% +$852K
MSA icon
606
Mine Safety
MSA
$6.63B
$3.96M 0.04%
27,430
+420
+2% +$60.6K
WRB icon
607
W.R. Berkley
WRB
$27.4B
$3.95M 0.04%
81,722
+560
+0.7% +$27.1K
EXE
608
Expand Energy Corporation Common Stock
EXE
$23B
$3.95M 0.04%
41,890
+18,502
+79% +$1.75M
EXLS icon
609
EXL Service
EXLS
$6.9B
$3.94M 0.04%
116,380
+535
+0.5% +$18.1K
HST icon
610
Host Hotels & Resorts
HST
$12.1B
$3.94M 0.04%
245,460
+6,044
+3% +$97K
L icon
611
Loews
L
$19.9B
$3.93M 0.04%
67,409
+16,646
+33% +$971K
SAIA icon
612
Saia
SAIA
$8.19B
$3.93M 0.04%
18,732
+331
+2% +$69.4K
JBHT icon
613
JB Hunt Transport Services
JBHT
$13.3B
$3.92M 0.04%
22,496
-1,321
-6% -$230K
HE icon
614
Hawaiian Electric Industries
HE
$2.08B
$3.92M 0.03%
93,603
+15,290
+20% +$640K
QDEL icon
615
QuidelOrtho
QDEL
$1.88B
$3.89M 0.03%
45,392
+7,400
+19% +$634K
WDAY icon
616
Workday
WDAY
$60.5B
$3.87M 0.03%
23,151
+476
+2% +$79.7K
LPX icon
617
Louisiana-Pacific
LPX
$6.64B
$3.86M 0.03%
65,188
+11,432
+21% +$677K
CMC icon
618
Commercial Metals
CMC
$6.53B
$3.86M 0.03%
79,816
-841
-1% -$40.6K
OZK icon
619
Bank OZK
OZK
$5.89B
$3.84M 0.03%
95,864
+15,594
+19% +$625K
SLGN icon
620
Silgan Holdings
SLGN
$4.71B
$3.81M 0.03%
73,529
+13,508
+23% +$700K
MEDP icon
621
Medpace
MEDP
$13.4B
$3.8M 0.03%
17,904
+314
+2% +$66.7K
BYD icon
622
Boyd Gaming
BYD
$6.84B
$3.78M 0.03%
69,302
+11,534
+20% +$629K
QRVO icon
623
Qorvo
QRVO
$8.26B
$3.78M 0.03%
41,669
+14,192
+52% +$1.29M
VAC icon
624
Marriott Vacations Worldwide
VAC
$2.64B
$3.76M 0.03%
27,938
-222
-0.8% -$29.9K
PNW icon
625
Pinnacle West Capital
PNW
$10.5B
$3.75M 0.03%
49,346
+11,344
+30% +$863K
23 24
25
26 27