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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.76B
| $2.97M | 0.03% |
70,728
-4,330
| -6% | -$182K |
|
702
Loews
L
$19.9B
| $2.96M | 0.03% |
51,012
-16,397
| -24% | -$951K |
|
703
Sunrun
RUN
$3.74B
| $2.96M | 0.03% |
146,767
-8,094
| -5% | -$163K |
|
704
Visteon
VC
$3.42B
| $2.95M | 0.03% |
18,783
-1,095
| -6% | -$172K |
|
705
Western Union
WU
$2.73B
| $2.94M | 0.03% |
263,511
-80,142
| -23% | -$894K |
|
706
Synaptics
SYNA
$2.67B
| $2.94M | 0.03% |
26,413
-1,721
| -6% | -$191K |
|
707
Teradata
TDC
$1.99B
| $2.94M | 0.03% |
72,870
-19,523
| -21% | -$786K |
|
708
Veeva Systems
VEEV
$45B
| $2.93M | 0.03% |
15,960
+352
| +2% | +$64.7K |
|
709
Ormat Technologies
ORA
$5.51B
| $2.93M | 0.02% |
34,523
+614
| +2% | +$52.1K |
|
710
Fluor
FLR
$6.69B
| $2.93M | 0.02% |
94,650
-5,385
| -5% | -$166K |
|
711
A.O. Smith
AOS
$10.2B
| $2.92M | 0.02% |
42,243
-14,575
| -26% | -$1.01M |
|
712
Masco
MAS
$15.3B
| $2.92M | 0.02% |
58,758
-446
| -0.8% | -$22.2K |
|
713
Celanese
CE
$4.84B
| $2.92M | 0.02% |
26,767
-7,249
| -21% | -$789K |
|
714
Pentair
PNR
$17.9B
| $2.91M | 0.02% |
52,714
-17,545
| -25% | -$970K |
|
|
WWE
715
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | 0.02% |
31,903
-3,350
| -10% | -$306K |
|
716
Leggett & Platt
LEG
$1.35B
| $2.91M | 0.02% |
91,292
-24,895
| -21% | -$794K |
|
717
Thor Industries
THO
$5.66B
| $2.91M | 0.02% |
36,524
-10,080
| -22% | -$803K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $2.91M | 0.02% |
36,688
-12,658
| -26% | -$1M |
|
719
Kite Realty
KRG
$4.97B
| $2.9M | 0.02% |
138,649
-8,676
| -6% | -$182K |
|
720
Insperity
NSP
$1.93B
| $2.9M | 0.02% |
23,864
-1,445
| -6% | -$176K |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $2.89M | 0.02% |
52,377
-9,401
| -15% | -$519K |
|
722
Hawaiian Electric Industries
HE
$2.08B
| $2.89M | 0.02% |
75,197
-18,406
| -20% | -$707K |
|
723
TD Synnex
SNX
$12.5B
| $2.89M | 0.02% |
29,813
-7,954
| -21% | -$770K |
|
724
Cabot Corp
CBT
$4.21B
| $2.88M | 0.02% |
37,605
-2,034
| -5% | -$156K |
|
725
ManpowerGroup
MAN
$1.75B
| $2.87M | 0.02% |
34,797
-9,956
| -22% | -$822K |
|