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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.81B
| $3.47M | 0.03% |
54,176
-15,126
| -22% | -$970K |
|
627
Essex Property Trust
ESS
$17.2B
| $3.47M | 0.03% |
16,577
-184
| -1% | -$38.5K |
|
628
Alliant Energy
LNT
$16.5B
| $3.46M | 0.03% |
64,730
+99
| +0.2% | +$5.29K |
|
629
Halozyme
HALO
$8.72B
| $3.45M | 0.03% |
90,230
-4,939
| -5% | -$189K |
|
630
CrowdStrike
CRWD
$108B
| $3.44M | 0.03% |
25,085
+1,129
| +5% | +$155K |
|
631
Allegion
ALLE
$14.7B
| $3.44M | 0.03% |
32,236
-1,314
| -4% | -$140K |
|
632
Fox Factory Holding Corp
FOXF
$1.17B
| $3.44M | 0.03% |
28,300
-1,612
| -5% | -$196K |
|
633
Tapestry
TPR
$21.7B
| $3.43M | 0.03% |
79,473
-46,013
| -37% | -$1.98M |
|
634
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.03% |
82,244
+522
| +0.6% | +$21.7K |
|
635
SouthState Bank Corporation
SSB
$10.2B
| $3.41M | 0.03% |
47,838
+37,979
| +385% | +$2.71M |
|
636
Exponent
EXPO
$3.48B
| $3.41M | 0.03% |
34,171
+9,354
| +38% | +$933K |
|
637
Medical Properties Trust
MPW
$2.78B
| $3.39M | 0.03% |
412,508
-21,377
| -5% | -$176K |
|
638
International Paper
IP
$24.7B
| $3.38M | 0.03% |
93,767
-31,608
| -25% | -$1.14M |
|
639
Rayonier
RYN
$4.03B
| $3.36M | 0.03% |
106,213
-5,448
| -5% | -$172K |
|
640
Trimble
TRMB
$19.2B
| $3.36M | 0.03% |
64,117
-107
| -0.2% | -$5.61K |
|
641
Avis
CAR
$5.59B
| $3.36M | 0.03% |
17,248
-5,577
| -24% | -$1.09M |
|
642
Leidos
LDOS
$23B
| $3.35M | 0.03% |
36,428
-18,053
| -33% | -$1.66M |
|
643
UDR
UDR
$12.8B
| $3.35M | 0.03% |
81,528
-60
| -0.1% | -$2.46K |
|
644
Synchrony
SYF
$28.1B
| $3.35M | 0.03% |
115,107
-58,628
| -34% | -$1.7M |
|
645
Super Micro Computer
SMCI
$26.6B
| $3.33M | 0.03% |
312,260
-13,280
| -4% | -$141K |
|
646
Brown-Forman Class B
BF.B
$12.9B
| $3.33M | 0.03% |
51,743
+3,235
| +7% | +$208K |
|
647
Post Holdings
POST
$5.7B
| $3.32M | 0.03% |
36,970
-10,906
| -23% | -$980K |
|
648
Perrigo
PRGO
$3.06B
| $3.32M | 0.03% |
92,568
-11,050
| -11% | -$396K |
|
649
HealthEquity
HQY
$7.92B
| $3.31M | 0.03% |
56,432
-3,108
| -5% | -$182K |
|
650
Gen Digital
GEN
$18.2B
| $3.31M | 0.03% |
192,577
-14,914
| -7% | -$256K |
|