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 | |
|---|---|---|---|---|---|---|
626
Globe Life
GL
$11.3B
| $3.4M | 0.03% |
34,873
+3,120
| +10% | +$304K |
|
627
Selective Insurance
SIGI
$4.75B
| $3.39M | 0.03% |
39,012
+723
| +2% | +$62.9K |
|
|
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.39M | 0.03% |
19,424
+30
| +0.2% | +$5.23K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $3.39M | 0.03% |
118,887
+11,893
| +11% | +$339K |
|
630
Saia
SAIA
$8.17B
| $3.39M | 0.03% |
18,009
+64
| +0.4% | +$12K |
|
631
XPO
XPO
$15.3B
| $3.39M | 0.03% |
118,308
-3,975
| -3% | -$114K |
|
632
Kinsale Capital Group
KNSL
$9.98B
| $3.37M | 0.03% |
14,684
+96
| +0.7% | +$22K |
|
633
Glacier Bancorp
GBCI
$5.79B
| $3.37M | 0.03% |
71,105
+1,192
| +2% | +$56.5K |
|
634
Robert Half
RHI
$3.56B
| $3.37M | 0.03% |
44,967
+3,514
| +8% | +$263K |
|
635
Hawaiian Electric Industries
HE
$2.07B
| $3.35M | 0.03% |
82,011
+7,089
| +9% | +$290K |
|
636
lululemon athletica
LULU
$19.5B
| $3.35M | 0.03% |
12,277
-626
| -5% | -$171K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.03% |
34,435
+482
| +1% | +$46.8K |
|
638
Viatris
VTRS
$12B
| $3.34M | 0.03% |
318,807
+15,431
| +5% | +$162K |
|
639
Clean Harbors
CLH
$12.5B
| $3.33M | 0.03% |
37,995
+3,270
| +9% | +$287K |
|
640
Primerica
PRI
$8.73B
| $3.33M | 0.03% |
27,817
+558
| +2% | +$66.8K |
|
641
Huntington Ingalls Industries
HII
$10.7B
| $3.31M | 0.03% |
15,194
+1,635
| +12% | +$356K |
|
642
Kohl's
KSS
$1.78B
| $3.31M | 0.03% |
92,634
-4,454
| -5% | -$159K |
|
643
Brown-Forman Class B
BF.B
$12.9B
| $3.31M | 0.03% |
47,113
-2,713
| -5% | -$190K |
|
644
Eagle Materials
EXP
$7.48B
| $3.31M | 0.03% |
30,059
+2,692
| +10% | +$296K |
|
645
New York Times
NYT
$9.37B
| $3.3M | 0.03% |
118,258
+431
| +0.4% | +$12K |
|
646
Affiliated Managers Group
AMG
$6.58B
| $3.29M | 0.03% |
28,241
+107
| +0.4% | +$12.5K |
|
647
Leggett & Platt
LEG
$1.33B
| $3.29M | 0.03% |
95,208
+3,030
| +3% | +$105K |
|
648
Penumbra
PEN
$10.6B
| $3.29M | 0.03% |
26,415
+303
| +1% | +$37.7K |
|
649
Masco
MAS
$15.4B
| $3.29M | 0.03% |
64,934
-260
| -0.4% | -$13.2K |
|
650
GXO Logistics
GXO
$5.8B
| $3.28M | 0.03% |
75,901
+3,290
| +5% | +$142K |
|