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 | |
|---|---|---|---|---|---|---|
701
Option Care Health
OPCH
$4.66B
| $3.29M | 0.03% |
109,384
+1,557
| +1% | +$46.8K |
|
702
Dayforce
DAY
$10.9B
| $3.29M | 0.03% |
51,286
+995
| +2% | +$63.8K |
|
703
A.O. Smith
AOS
$10.2B
| $3.25M | 0.03% |
56,818
+11,865
| +26% | +$679K |
|
704
Trimble
TRMB
$19.1B
| $3.25M | 0.03% |
64,224
+639
| +1% | +$32.3K |
|
705
Celsius Holdings
CELH
$14.5B
| $3.23M | 0.03% |
93,213
+2,028
| +2% | +$70.3K |
|
706
New Jersey Resources
NJR
$4.71B
| $3.23M | 0.03% |
65,152
+1,071
| +2% | +$53.1K |
|
707
Marvell Technology
MRVL
$57.8B
| $3.23M | 0.03% |
87,178
+1,081
| +1% | +$40K |
|
708
XPO
XPO
$15.3B
| $3.22M | 0.03% |
96,855
-38,520
| -28% | -$1.28M |
|
709
Match Group
MTCH
$9.12B
| $3.22M | 0.03% |
77,675
+558
| +0.7% | +$23.2K |
|
710
Valley National Bancorp
VLY
$5.99B
| $3.22M | 0.03% |
284,286
+4,319
| +2% | +$48.8K |
|
711
Silicon Laboratories
SLAB
$4.34B
| $3.21M | 0.03% |
23,638
-207
| -0.9% | -$28.1K |
|
712
MSC Industrial Direct
MSM
$5.1B
| $3.2M | 0.03% |
39,128
+5,449
| +16% | +$445K |
|
713
Zions Bancorporation
ZION
$8.56B
| $3.2M | 0.03% |
65,037
+13,752
| +27% | +$676K |
|
714
Brown-Forman Class B
BF.B
$12.9B
| $3.19M | 0.03% |
48,508
+910
| +2% | +$59.8K |
|
715
TEGNA Inc
TGNA
$3.37B
| $3.18M | 0.03% |
150,246
+2,186
| +1% | +$46.3K |
|
716
Integra LifeSciences
IART
$1.2B
| $3.18M | 0.03% |
56,775
+4,825
| +9% | +$271K |
|
717
American Airlines Group
AAL
$8.46B
| $3.18M | 0.03% |
249,926
+32,466
| +15% | +$413K |
|
718
Advance Auto Parts
AAP
$3.55B
| $3.18M | 0.03% |
21,619
+5,341
| +33% | +$785K |
|
719
Brighthouse Financial
BHF
$2.79B
| $3.17M | 0.03% |
61,887
+9,838
| +19% | +$504K |
|
720
Whirlpool
WHR
$5.24B
| $3.17M | 0.03% |
22,405
+8,153
| +57% | +$1.15M |
|
721
Azenta
AZTA
$1.34B
| $3.17M | 0.03% |
54,413
+884
| +2% | +$51.5K |
|
722
United Airlines
UAL
$34.8B
| $3.16M | 0.03% |
83,898
+1,730
| +2% | +$65.2K |
|
723
First Financial Bankshares
FFIN
$5.13B
| $3.16M | 0.03% |
91,880
+1,591
| +2% | +$54.7K |
|
724
Pentair
PNR
$17.9B
| $3.16M | 0.03% |
70,259
+14,715
| +26% | +$662K |
|
725
UDR
UDR
$12.7B
| $3.16M | 0.03% |
81,588
+4,564
| +6% | +$177K |
|