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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.93B
| $3.6M | 0.03% |
61,085
+895
| +1% | +$52.7K |
|
652
Expedia Group
EXPE
$26.7B
| $3.59M | 0.03% |
41,019
+594
| +1% | +$52K |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $3.59M | 0.03% |
15,607
+250
| +2% | +$57.5K |
|
654
Selective Insurance
SIGI
$4.75B
| $3.59M | 0.03% |
40,511
+548
| +1% | +$48.6K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.03% |
71,954
+5,936
| +9% | +$296K |
|
656
TD Synnex
SNX
$12.5B
| $3.58M | 0.03% |
37,767
+7,379
| +24% | +$699K |
|
657
NetApp
NTAP
$24.7B
| $3.58M | 0.03% |
59,533
+541
| +0.9% | +$32.5K |
|
658
Campbell Soup
CPB
$9.98B
| $3.57M | 0.03% |
62,868
+11,459
| +22% | +$650K |
|
659
Alliant Energy
LNT
$16.4B
| $3.57M | 0.03% |
64,631
-64
| -0.1% | -$3.53K |
|
660
MGM Resorts International
MGM
$9.79B
| $3.56M | 0.03% |
106,122
+17,680
| +20% | +$593K |
|
661
Essex Property Trust
ESS
$17B
| $3.55M | 0.03% |
16,761
+246
| +1% | +$52.1K |
|
662
Old National Bancorp
ONB
$8.81B
| $3.55M | 0.03% |
197,250
+2,973
| +2% | +$53.5K |
|
663
Invesco
IVZ
$9.88B
| $3.55M | 0.03% |
197,028
+57,821
| +42% | +$1.04M |
|
664
Zebra Technologies
ZBRA
$15.6B
| $3.54M | 0.03% |
13,802
+145
| +1% | +$37.2K |
|
665
Amdocs
DOX
$9.23B
| $3.53M | 0.03% |
38,871
+13,603
| +54% | +$1.24M |
|
666
Perrigo
PRGO
$3.04B
| $3.53M | 0.03% |
103,618
+7,219
| +7% | +$246K |
|
667
Allegion
ALLE
$14.6B
| $3.53M | 0.03% |
33,550
+664
| +2% | +$69.9K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $3.53M | 0.03% |
95,687
+328
| +0.3% | +$12.1K |
|
669
Thor Industries
THO
$5.66B
| $3.52M | 0.03% |
46,604
+7,822
| +20% | +$590K |
|
670
Regency Centers
REG
$13.1B
| $3.51M | 0.03% |
56,152
+1,114
| +2% | +$69.6K |
|
|
LHCG
671
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.03% |
21,693
+309
| +1% | +$50K |
|
672
Akamai
AKAM
$11B
| $3.5M | 0.03% |
41,563
+132
| +0.3% | +$11.1K |
|
673
Rayonier
RYN
$4.04B
| $3.5M | 0.03% |
111,661
+1,571
| +1% | +$49.3K |
|
674
Stanley Black & Decker
SWK
$11.9B
| $3.5M | 0.03% |
46,576
+7,967
| +21% | +$599K |
|
675
Western Digital
WDC
$33B
| $3.5M | 0.03% |
146,639
+41,721
| +40% | +$995K |
|