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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$5.01B
| $3.13M | 0.03% |
42,676
+669
| +2% | +$49.1K |
|
727
News Corp Class A
NWSA
$16.3B
| $3.13M | 0.03% |
171,692
+40,894
| +31% | +$744K |
|
728
Antero Midstream
AM
$8.68B
| $3.12M | 0.03% |
288,863
+48,937
| +20% | +$528K |
|
729
DXC Technology
DXC
$2.56B
| $3.11M | 0.03% |
117,401
+35,485
| +43% | +$940K |
|
730
Teradata
TDC
$1.99B
| $3.11M | 0.03% |
92,393
+16,146
| +21% | +$543K |
|
731
Kite Realty
KRG
$4.98B
| $3.1M | 0.03% |
147,325
+2,167
| +1% | +$45.6K |
|
732
Texas Pacific Land
TPL
$21.3B
| $3.1M | 0.03% |
3,966
+57
| +1% | +$44.5K |
|
733
Black Hills Corp
BKH
$4.29B
| $3.08M | 0.03% |
43,831
+645
| +1% | +$45.4K |
|
734
PBF Energy
PBF
$3.31B
| $3.08M | 0.03% |
75,527
+27,198
| +56% | +$1.11M |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.03% |
181,565
+44,164
| +32% | +$746K |
|
736
Lumentum
LITE
$11.6B
| $3.06M | 0.03% |
58,737
+9,310
| +19% | +$486K |
|
737
Fox Class A
FOXA
$28.4B
| $3.06M | 0.03% |
100,660
+20,047
| +25% | +$609K |
|
738
Cousins Properties
CUZ
$4.99B
| $3.05M | 0.03% |
120,510
+12,172
| +11% | +$308K |
|
|
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.05M | 0.03% |
83,030
+8,709
| +12% | +$319K |
|
740
Cadence Bank
CADE
$6.98B
| $3.04M | 0.03% |
123,118
+1,867
| +2% | +$46K |
|
741
Teleflex
TFX
$5.82B
| $3.02M | 0.03% |
12,095
+234
| +2% | +$58.4K |
|
742
Arrowhead Research
ARWR
$3.97B
| $3.02M | 0.03% |
74,388
+1,307
| +2% | +$53K |
|
743
Wynn Resorts
WYNN
$12.9B
| $3.01M | 0.03% |
36,541
+634
| +2% | +$52.3K |
|
744
Cable One
CABO
$922M
| $2.99M | 0.03% |
4,195
+353
| +9% | +$251K |
|
745
Yeti Holdings
YETI
$2.99B
| $2.98M | 0.03% |
72,046
+6,442
| +10% | +$266K |
|
746
F5
FFIV
$19.3B
| $2.96M | 0.03% |
20,610
+447
| +2% | +$64.2K |
|
747
Portland General Electric
POR
$4.65B
| $2.95M | 0.03% |
60,138
+866
| +1% | +$42.4K |
|
748
Ormat Technologies
ORA
$5.57B
| $2.93M | 0.03% |
33,909
+3,329
| +11% | +$288K |
|
749
Home BancShares
HOMB
$5.79B
| $2.91M | 0.03% |
127,830
+1,437
| +1% | +$32.7K |
|
750
Wingstop
WING
$7.71B
| $2.91M | 0.03% |
21,154
+358
| +2% | +$49.3K |
|