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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.2B
| $3.62M | 0.03% |
129,589
-29,387
| -18% | -$822K |
|
|
CHX
602
DELISTED
ChampionX
CHX
| $3.61M | 0.03% |
133,210
-7,973
| -6% | -$216K |
|
603
Flowers Foods
FLO
$3.02B
| $3.6M | 0.03% |
131,419
-25,574
| -16% | -$701K |
|
604
Matador Resources
MTDR
$6.16B
| $3.58M | 0.03% |
75,193
-4,239
| -5% | -$202K |
|
605
RLI Corp
RLI
$6.08B
| $3.57M | 0.03% |
53,782
-2,798
| -5% | -$186K |
|
606
Frontier Communications
FYBR
$9.35B
| $3.57M | 0.03% |
156,896
-45,784
| -23% | -$1.04M |
|
607
Chart Industries
GTLS
$8.95B
| $3.57M | 0.03% |
28,488
-1,352
| -5% | -$170K |
|
608
EXL Service
EXLS
$6.9B
| $3.57M | 0.03% |
110,195
-6,185
| -5% | -$200K |
|
609
Light & Wonder
LNW
$7.43B
| $3.57M | 0.03% |
59,400
-3,881
| -6% | -$233K |
|
610
Concentrix
CNXC
$3.25B
| $3.57M | 0.03% |
29,333
-7,958
| -21% | -$967K |
|
611
Coherent
COHR
$16.1B
| $3.56M | 0.03% |
93,576
-20,902
| -18% | -$796K |
|
612
Option Care Health
OPCH
$4.66B
| $3.56M | 0.03% |
112,017
+2,633
| +2% | +$83.7K |
|
613
Apollo Global Management
APO
$76.4B
| $3.56M | 0.03% |
56,296
+3,497
| +7% | +$221K |
|
614
Marriott Vacations Worldwide
VAC
$2.64B
| $3.55M | 0.03% |
26,318
-1,620
| -6% | -$218K |
|
615
Bunge Global
BG
$16.5B
| $3.55M | 0.03% |
37,132
+15,744
| +74% | +$1.5M |
|
616
Ashland
ASH
$2.42B
| $3.54M | 0.03% |
34,465
-6,212
| -15% | -$638K |
|
617
Camden Property Trust
CPT
$11.6B
| $3.53M | 0.03% |
33,637
-2,683
| -7% | -$281K |
|
618
Evergy
EVRG
$16.5B
| $3.53M | 0.03% |
57,704
-757
| -1% | -$46.3K |
|
619
Murphy Oil
MUR
$3.72B
| $3.51M | 0.03% |
95,015
-5,882
| -6% | -$218K |
|
620
Dayforce
DAY
$10.9B
| $3.51M | 0.03% |
47,937
-3,349
| -7% | -$245K |
|
621
LPL Financial
LPLA
$27.4B
| $3.49M | 0.03% |
17,244
-1,390
| -7% | -$281K |
|
622
MKS Inc. Common Stock
MKSI
$7.43B
| $3.49M | 0.03% |
39,364
-8,979
| -19% | -$796K |
|
623
Harley-Davidson
HOG
$3.65B
| $3.48M | 0.03% |
91,754
-25,209
| -22% | -$957K |
|
624
Mine Safety
MSA
$6.63B
| $3.48M | 0.03% |
26,061
-1,369
| -5% | -$183K |
|
625
Murphy USA
MUSA
$7.26B
| $3.48M | 0.03% |
13,481
-1,272
| -9% | -$328K |
|