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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$4.85B
| $2.87M | 0.02% |
41,146
-2,464
| -6% | -$172K |
|
727
FNB Corp
FNB
$5.88B
| $2.87M | 0.02% |
247,138
-57,601
| -19% | -$668K |
|
728
Integra LifeSciences
IART
$1.2B
| $2.87M | 0.02% |
49,916
-6,859
| -12% | -$394K |
|
729
Avnet
AVT
$4.5B
| $2.86M | 0.02% |
63,336
-19,252
| -23% | -$870K |
|
730
Atlassian
TEAM
$45.7B
| $2.86M | 0.02% |
16,680
+502
| +3% | +$85.9K |
|
731
Evercore
EVR
$12.8B
| $2.85M | 0.02% |
24,685
-7,160
| -22% | -$826K |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.82M | 0.02% |
14,078
+211
| +2% | +$42.3K |
|
733
F5
FFIV
$18.8B
| $2.8M | 0.02% |
19,185
-1,425
| -7% | -$208K |
|
734
Haemonetics
HAE
$2.59B
| $2.79M | 0.02% |
33,737
-2,064
| -6% | -$171K |
|
735
Rollins
ROL
$27.3B
| $2.78M | 0.02% |
74,005
+11,468
| +18% | +$430K |
|
736
Live Nation Entertainment
LYV
$39.6B
| $2.78M | 0.02% |
39,644
+374
| +1% | +$26.2K |
|
737
First Financial Bankshares
FFIN
$5.13B
| $2.77M | 0.02% |
86,923
-4,957
| -5% | -$158K |
|
738
Portland General Electric
POR
$4.63B
| $2.77M | 0.02% |
56,569
-3,569
| -6% | -$175K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.02% |
63,332
-8,622
| -12% | -$376K |
|
740
Caesars Entertainment
CZR
$5.33B
| $2.76M | 0.02% |
56,462
+445
| +0.8% | +$21.7K |
|
741
ASGN Inc
ASGN
$2.23B
| $2.75M | 0.02% |
33,256
-1,845
| -5% | -$153K |
|
742
IPG Photonics
IPGP
$3.44B
| $2.75M | 0.02% |
22,277
-6,249
| -22% | -$771K |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | 0.02% |
25,151
+401
| +2% | +$43.8K |
|
744
Wendy's
WEN
$1.87B
| $2.74M | 0.02% |
125,650
-25,566
| -17% | -$557K |
|
745
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.73M | 0.02% |
5,703
-2,185
| -28% | -$1.05M |
|
746
Fox Class A
FOXA
$28B
| $2.73M | 0.02% |
80,045
-20,615
| -20% | -$702K |
|
747
Essent Group
ESNT
$6.24B
| $2.72M | 0.02% |
67,964
-4,379
| -6% | -$175K |
|
748
SolarEdge
SEDG
$1.75B
| $2.72M | 0.02% |
8,954
+47
| +0.5% | +$14.3K |
|
749
MSC Industrial Direct
MSM
$5.1B
| $2.72M | 0.02% |
32,353
-6,775
| -17% | -$569K |
|
750
ONE Gas
OGS
$4.5B
| $2.71M | 0.02% |
34,255
-2,182
| -6% | -$173K |
|