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
(+8.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37
Top Buys
| 1 |
Arch Capital
ACGL
|
+$5.15M |
| 2 |
CubeSmart
CUBE
|
+$4.93M |
| 3 |
Antero Resources
AR
|
+$4.64M |
| 4 |
Nexstar Media Group
NXST
|
+$4.58M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$3.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$12.2M |
| 2 |
Pfizer
PFE
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.93M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $3.75M | 0.03% |
42,890
+228
| +0.5% | +$19.9K |
|
627
Leggett & Platt
LEG
$1.35B
| $3.75M | 0.03% |
116,187
+21,107
| +22% | +$680K |
|
628
Avis
CAR
$5.48B
| $3.74M | 0.03% |
22,825
+1,930
| +9% | +$316K |
|
629
ManpowerGroup
MAN
$1.75B
| $3.72M | 0.03% |
44,753
+7,641
| +21% | +$636K |
|
630
Sunrun
RUN
$3.74B
| $3.72M | 0.03% |
154,861
+3,147
| +2% | +$75.6K |
|
631
RLI Corp
RLI
$6.08B
| $3.71M | 0.03% |
56,580
+844
| +2% | +$55.4K |
|
632
Glacier Bancorp
GBCI
$5.76B
| $3.71M | 0.03% |
75,058
+1,100
| +1% | +$54.4K |
|
633
SLM Corp
SLM
$6.01B
| $3.71M | 0.03% |
223,415
+42,140
| +23% | +$700K |
|
634
Light & Wonder
LNW
$7.43B
| $3.71M | 0.03% |
63,281
+640
| +1% | +$37.5K |
|
635
NRG Energy
NRG
$31.2B
| $3.7M | 0.03% |
116,234
+33,355
| +40% | +$1.06M |
|
636
Molson Coors Class B
TAP
$9.7B
| $3.69M | 0.03% |
71,690
+24,205
| +51% | +$1.25M |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $3.69M | 0.03% |
104,943
+38,686
| +58% | +$1.36M |
|
638
Evergy
EVRG
$16.5B
| $3.68M | 0.03% |
58,461
-244
| -0.4% | -$15.4K |
|
639
Corpay
CPAY
$21.5B
| $3.68M | 0.03% |
20,016
-232
| -1% | -$42.6K |
|
640
HealthEquity
HQY
$7.88B
| $3.67M | 0.03% |
59,540
+1,060
| +2% | +$65.3K |
|
641
Ryder
R
$7.61B
| $3.65M | 0.03% |
43,688
+7,315
| +20% | +$611K |
|
642
United Bankshares
UBSI
$5.36B
| $3.65M | 0.03% |
90,114
+1,413
| +2% | +$57.2K |
|
643
Robert Half
RHI
$3.56B
| $3.65M | 0.03% |
49,406
+6,671
| +16% | +$493K |
|
644
Garmin
GRMN
$45.4B
| $3.64M | 0.03% |
39,483
+815
| +2% | +$75.2K |
|
645
Euronet Worldwide
EEFT
$3.57B
| $3.64M | 0.03% |
38,527
+3,120
| +9% | +$294K |
|
646
Airbnb
ABNB
$75.6B
| $3.63M | 0.03% |
42,405
-1,604
| -4% | -$137K |
|
647
Universal Display
OLED
$6.52B
| $3.63M | 0.03% |
33,556
+477
| +1% | +$51.5K |
|
648
Tyler Technologies
TYL
$23.6B
| $3.61M | 0.03% |
11,186
+209
| +2% | +$67.4K |
|
649
Trex
TREX
$6.43B
| $3.6M | 0.03% |
85,008
+720
| +0.9% | +$30.5K |
|
650
Cirrus Logic
CRUS
$5.78B
| $3.6M | 0.03% |
48,293
+8,200
| +20% | +$611K |
|