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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.5B
| $2.89M | 0.03% |
40,332
+621
| +2% | +$44.5K |
|
752
Insperity
NSP
$1.98B
| $2.88M | 0.03% |
25,309
+384
| +2% | +$43.6K |
|
753
Grand Canyon Education
LOPE
$5.77B
| $2.87M | 0.03% |
27,132
+4,345
| +19% | +$459K |
|
754
Dentsply Sirona
XRAY
$2.76B
| $2.86M | 0.03% |
89,955
+17,239
| +24% | +$549K |
|
755
ASGN Inc
ASGN
$2.28B
| $2.86M | 0.03% |
35,101
+345
| +1% | +$28.1K |
|
756
Agree Realty
ADC
$8.05B
| $2.86M | 0.03% |
40,280
+3,961
| +11% | +$281K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $2.85M | 0.03% |
23,209
+462
| +2% | +$56.7K |
|
758
Royal Caribbean
RCL
$94.8B
| $2.84M | 0.03% |
57,375
+1,057
| +2% | +$52.2K |
|
759
Markel Group
MKL
$24.5B
| $2.82M | 0.03% |
2,141
+671
| +46% | +$884K |
|
760
Watts Water Technologies
WTS
$9.47B
| $2.82M | 0.03% |
19,292
+286
| +2% | +$41.8K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$6B
| $2.82M | 0.03% |
57,774
+968
| +2% | +$47.2K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | 0.03% |
24,750
-43
| -0.2% | -$4.89K |
|
763
Haemonetics
HAE
$2.59B
| $2.82M | 0.03% |
35,801
+226
| +0.6% | +$17.8K |
|
764
Essent Group
ESNT
$6.31B
| $2.81M | 0.03% |
72,343
+1,231
| +2% | +$47.9K |
|
765
Qualys
QLYS
$4.81B
| $2.81M | 0.03% |
25,035
+164
| +0.7% | +$18.4K |
|
766
Kirby Corp
KEX
$4.94B
| $2.81M | 0.03% |
43,610
+771
| +2% | +$49.6K |
|
767
Hancock Whitney
HWC
$5.38B
| $2.8M | 0.03% |
57,814
+904
| +2% | +$43.8K |
|
768
Vontier
VNT
$6.33B
| $2.77M | 0.02% |
143,404
+25,768
| +22% | +$498K |
|
769
Masco
MAS
$15.7B
| $2.76M | 0.02% |
59,204
-3,135
| -5% | -$146K |
|
770
Janus Henderson
JHG
$7.07B
| $2.76M | 0.02% |
117,318
+21,785
| +23% | +$512K |
|
771
ONE Gas
OGS
$4.53B
| $2.76M | 0.02% |
36,437
+582
| +2% | +$44.1K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $2.76M | 0.02% |
49,653
+21,409
| +76% | +$1.19M |
|
773
NCR Voyix
VYX
$1.76B
| $2.75M | 0.02% |
191,623
+33,446
| +21% | +$480K |
|
774
Kemper
KMPR
$3.34B
| $2.74M | 0.02% |
55,779
+10,089
| +22% | +$496K |
|
775
Live Nation Entertainment
LYV
$40.1B
| $2.74M | 0.02% |
39,270
+2,262
| +6% | +$158K |
|