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 | |
|---|---|---|---|---|---|---|
676
Organon & Co
OGN
$2.67B
| $3.49M | 0.03% |
124,975
+39,498
| +46% | +$1.1M |
|
677
Healthpeak Properties
DOC
$12.5B
| $3.48M | 0.03% |
138,968
+2,564
| +2% | +$64.3K |
|
678
Hormel Foods
HRL
$13.7B
| $3.48M | 0.03% |
76,449
+2,411
| +3% | +$110K |
|
679
Celanese
CE
$4.84B
| $3.48M | 0.03% |
34,016
+5,774
| +20% | +$590K |
|
680
Evercore
EVR
$12.8B
| $3.47M | 0.03% |
31,845
+5,887
| +23% | +$642K |
|
681
Fluor
FLR
$6.69B
| $3.47M | 0.03% |
100,035
+1,683
| +2% | +$58.3K |
|
682
Sealed Air
SEE
$4.83B
| $3.46M | 0.03% |
69,287
+13,317
| +24% | +$664K |
|
683
GameStop
GME
$10.9B
| $3.44M | 0.03% |
186,578
+2,608
| +1% | +$48.1K |
|
684
Chart Industries
GTLS
$8.95B
| $3.44M | 0.03% |
29,840
+4,746
| +19% | +$547K |
|
685
Comerica
CMA
$8.9B
| $3.44M | 0.03% |
51,400
+7,389
| +17% | +$494K |
|
686
Avnet
AVT
$4.5B
| $3.43M | 0.03% |
82,588
+13,569
| +20% | +$564K |
|
687
Flowserve
FLS
$7.35B
| $3.43M | 0.03% |
111,824
+18,363
| +20% | +$563K |
|
688
Wendy's
WEN
$1.87B
| $3.42M | 0.03% |
151,216
+21,374
| +16% | +$484K |
|
689
Novanta
NOVT
$4.14B
| $3.42M | 0.03% |
25,177
+397
| +2% | +$53.9K |
|
690
Kilroy Realty
KRC
$4.98B
| $3.42M | 0.03% |
88,408
+11,027
| +14% | +$426K |
|
691
MGIC Investment
MTG
$6.54B
| $3.41M | 0.03% |
261,990
+44,772
| +21% | +$582K |
|
692
Eastman Chemical
EMN
$7.47B
| $3.4M | 0.03% |
41,756
+8,588
| +26% | +$699K |
|
|
XYZ
693
Block, Inc.
XYZ
$45B
| $3.39M | 0.03% |
54,004
+666
| +1% | +$41.9K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.39M | 0.03% |
190,109
+34,917
| +22% | +$623K |
|
695
Apollo Global Management
APO
$76.4B
| $3.37M | 0.03% |
52,799
+1,498
| +3% | +$95.6K |
|
696
AutoNation
AN
$8.42B
| $3.34M | 0.03% |
31,119
+3,445
| +12% | +$370K |
|
697
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.32M | 0.03% |
7,888
+2,438
| +45% | +$1.03M |
|
698
Assurant
AIZ
$10.6B
| $3.32M | 0.03% |
26,509
+7,881
| +42% | +$986K |
|
699
Domino's
DPZ
$15.3B
| $3.32M | 0.03% |
9,571
+100
| +1% | +$34.6K |
|
700
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.3M | 0.03% |
13,867
+387
| +3% | +$92K |
|