AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.3B
| $2.75M | 0.02% |
15,954
-6,555
| -29% | -$1.13M |
|
677
Valmont Industries
VMI
$7.45B
| $2.75M | 0.02% |
9,479
-3,055
| -24% | -$886K |
|
678
Matador Resources
MTDR
$6.16B
| $2.75M | 0.02% |
55,556
-17,469
| -24% | -$863K |
|
679
UDR
UDR
$12.7B
| $2.74M | 0.02% |
60,452
-2,607
| -4% | -$118K |
|
680
Old National Bancorp
ONB
$8.81B
| $2.73M | 0.02% |
146,084
-7,305
| -5% | -$136K |
|
681
Viatris
VTRS
$11.9B
| $2.72M | 0.02% |
234,165
-152,407
| -39% | -$1.77M |
|
682
Jabil
JBL
$23.2B
| $2.7M | 0.02% |
22,539
-15,868
| -41% | -$1.9M |
|
|
SRCL
683
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.02% |
44,253
-2,661
| -6% | -$162K |
|
684
Olin
OLN
$2.92B
| $2.69M | 0.02% |
56,129
-18,715
| -25% | -$898K |
|
685
Bunge Global
BG
$16.5B
| $2.69M | 0.02% |
27,791
-18,246
| -40% | -$1.76M |
|
686
PVH
PVH
$3.93B
| $2.68M | 0.02% |
26,596
-9,001
| -25% | -$908K |
|
687
Exponent
EXPO
$3.5B
| $2.68M | 0.02% |
23,239
-1,378
| -6% | -$159K |
|
688
Kite Realty
KRG
$4.97B
| $2.67M | 0.02% |
100,563
-6,059
| -6% | -$161K |
|
689
MDU Resources
MDU
$3.36B
| $2.67M | 0.02% |
175,491
-55,045
| -24% | -$836K |
|
690
Cadence Bank
CADE
$6.94B
| $2.66M | 0.02% |
83,626
-5,109
| -6% | -$163K |
|
691
Universal Health Services
UHS
$11.8B
| $2.66M | 0.02% |
11,598
-7,533
| -39% | -$1.73M |
|
692
Brunswick
BC
$4.23B
| $2.66M | 0.02% |
31,677
-10,731
| -25% | -$899K |
|
693
Valvoline
VVV
$5B
| $2.65M | 0.02% |
63,339
-19,125
| -23% | -$800K |
|
694
AppFolio
APPF
$9.92B
| $2.65M | 0.02% |
11,236
+291
| +3% | +$68.5K |
|
695
National Fuel Gas
NFG
$7.87B
| $2.64M | 0.02% |
43,585
-13,849
| -24% | -$839K |
|
|
CHX
696
DELISTED
ChampionX
CHX
| $2.64M | 0.02% |
87,393
-5,019
| -5% | -$151K |
|
697
Post Holdings
POST
$5.69B
| $2.63M | 0.02% |
22,712
-8,706
| -28% | -$1.01M |
|
698
Dentsply Sirona
XRAY
$2.73B
| $2.62M | 0.02% |
96,654
-8,260
| -8% | -$223K |
|
699
Columbia Banking Systems
COLB
$7.84B
| $2.61M | 0.02% |
99,882
-31,281
| -24% | -$817K |
|
700
ATI
ATI
$10.5B
| $2.61M | 0.02% |
38,952
-8,297
| -18% | -$555K |
|