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 | |
|---|---|---|---|---|---|---|
726
Nextracker
NXT
$10B
| $2.47M | 0.02% |
65,762
+6,344
| +11% | +$238K |
|
727
Cheniere Energy
LNG
$52.1B
| $2.46M | 0.02% |
13,688
-397
| -3% | -$71.4K |
|
728
Option Care Health
OPCH
$4.66B
| $2.46M | 0.02% |
78,421
-5,803
| -7% | -$182K |
|
729
Celsius Holdings
CELH
$14.5B
| $2.45M | 0.02% |
78,067
-1,062
| -1% | -$33.3K |
|
730
Antero Midstream
AM
$8.79B
| $2.45M | 0.02% |
162,611
-44,247
| -21% | -$666K |
|
731
Nexstar Media Group
NXST
$5.98B
| $2.43M | 0.02% |
14,693
-5,002
| -25% | -$827K |
|
732
Host Hotels & Resorts
HST
$12.1B
| $2.42M | 0.02% |
137,734
-65,927
| -32% | -$1.16M |
|
733
FNB Corp
FNB
$5.88B
| $2.42M | 0.02% |
171,414
-53,599
| -24% | -$756K |
|
734
Hexcel
HXL
$4.93B
| $2.41M | 0.02% |
39,033
-2,958
| -7% | -$183K |
|
735
Regency Centers
REG
$13.1B
| $2.4M | 0.02% |
33,214
-1,373
| -4% | -$99.2K |
|
736
Roivant Sciences
ROIV
$9.4B
| $2.39M | 0.02% |
207,486
+11,358
| +6% | +$131K |
|
737
Snowflake
SNOW
$76.5B
| $2.39M | 0.02% |
20,839
-529
| -2% | -$60.8K |
|
738
CarMax
KMX
$8.88B
| $2.39M | 0.02% |
30,917
-20,349
| -40% | -$1.57M |
|
739
Vertiv
VRT
$52.2B
| $2.39M | 0.02% |
24,029
-166
| -0.7% | -$16.5K |
|
740
Capri Holdings
CPRI
$2.54B
| $2.38M | 0.02% |
56,044
-10,191
| -15% | -$433K |
|
741
SLM Corp
SLM
$6.01B
| $2.37M | 0.02% |
103,702
-30,509
| -23% | -$698K |
|
742
Chart Industries
GTLS
$8.95B
| $2.36M | 0.02% |
19,017
-1,391
| -7% | -$173K |
|
743
RH
RH
$4.29B
| $2.36M | 0.02% |
7,053
-1,594
| -18% | -$533K |
|
744
Westlake Corp
WLK
$10.9B
| $2.36M | 0.02% |
15,682
-618
| -4% | -$92.9K |
|
745
Boston Properties
BXP
$11.7B
| $2.35M | 0.02% |
29,165
-13,323
| -31% | -$1.07M |
|
746
Glacier Bancorp
GBCI
$5.76B
| $2.34M | 0.02% |
51,218
-3,569
| -7% | -$163K |
|
747
Carpenter Technology
CRS
$12.3B
| $2.34M | 0.02% |
14,655
-407
| -3% | -$65K |
|
748
Interpublic Group of Companies
IPG
$9.51B
| $2.34M | 0.02% |
73,939
-43,787
| -37% | -$1.39M |
|
749
Five Below
FIVE
$8.05B
| $2.33M | 0.02% |
26,420
-5,283
| -17% | -$467K |
|
750
Janus Henderson
JHG
$6.96B
| $2.32M | 0.02% |
60,943
-19,496
| -24% | -$742K |
|