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 | |
|---|---|---|---|---|---|---|
651
DT Midstream
DTM
$10.8B
| $3.29M | 0.03% |
66,582
-11,857
| -15% | -$585K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $3.28M | 0.03% |
26,255
+3,046
| +13% | +$380K |
|
653
New Jersey Resources
NJR
$4.69B
| $3.28M | 0.03% |
61,583
-3,569
| -5% | -$190K |
|
654
Macy's
M
$4.51B
| $3.26M | 0.03% |
186,447
-53,548
| -22% | -$937K |
|
655
Domino's
DPZ
$15.3B
| $3.25M | 0.03% |
9,836
+265
| +3% | +$87.4K |
|
656
UFP Industries
UFPI
$5.83B
| $3.24M | 0.03% |
40,736
+11,160
| +38% | +$887K |
|
657
Power Integrations
POWI
$2.49B
| $3.23M | 0.03% |
38,113
-2,219
| -6% | -$188K |
|
658
Akamai
AKAM
$11.1B
| $3.22M | 0.03% |
41,113
-450
| -1% | -$35.2K |
|
659
QuidelOrtho
QDEL
$1.89B
| $3.21M | 0.03% |
36,042
-9,350
| -21% | -$833K |
|
660
RH
RH
$4.3B
| $3.21M | 0.03% |
13,165
-3,722
| -22% | -$906K |
|
661
PBF Energy
PBF
$3.29B
| $3.2M | 0.03% |
73,809
-1,718
| -2% | -$74.5K |
|
662
Maximus
MMS
$4.94B
| $3.19M | 0.03% |
40,533
-2,143
| -5% | -$169K |
|
663
Chemours
CC
$2.43B
| $3.19M | 0.03% |
106,442
-30,706
| -22% | -$919K |
|
664
C.H. Robinson
CHRW
$15B
| $3.19M | 0.03% |
32,058
-11,168
| -26% | -$1.11M |
|
665
Medpace
MEDP
$13.4B
| $3.19M | 0.03% |
16,944
-960
| -5% | -$181K |
|
666
AutoNation
AN
$8.4B
| $3.18M | 0.03% |
23,663
-7,456
| -24% | -$1M |
|
667
PENN Entertainment
PENN
$2.96B
| $3.17M | 0.03% |
106,858
-31,259
| -23% | -$927K |
|
668
Globe Life
GL
$11.3B
| $3.17M | 0.03% |
28,783
-11,713
| -29% | -$1.29M |
|
|
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.03% |
15,603
+375
| +2% | +$75.9K |
|
670
Regency Centers
REG
$13.1B
| $3.16M | 0.03% |
51,596
-4,556
| -8% | -$279K |
|
671
Hormel Foods
HRL
$13.7B
| $3.16M | 0.03% |
79,110
+2,661
| +3% | +$106K |
|
672
Robert Half
RHI
$3.55B
| $3.14M | 0.03% |
39,015
-10,391
| -21% | -$837K |
|
673
Hanover Insurance
THG
$6.35B
| $3.14M | 0.03% |
24,459
-6,623
| -21% | -$851K |
|
674
Stanley Black & Decker
SWK
$11.8B
| $3.14M | 0.03% |
38,944
-7,632
| -16% | -$615K |
|
675
Simpson Manufacturing
SSD
$7.91B
| $3.13M | 0.03% |
28,531
-1,614
| -5% | -$177K |
|