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 | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$14.5B
| $2.71M | 0.02% |
87,579
-5,634
| -6% | -$175K |
|
752
MGIC Investment
MTG
$6.54B
| $2.71M | 0.02% |
202,069
-59,921
| -23% | -$804K |
|
753
Louisiana-Pacific
LPX
$6.64B
| $2.71M | 0.02% |
49,897
-15,291
| -23% | -$829K |
|
754
Huntington Ingalls Industries
HII
$10.7B
| $2.7M | 0.02% |
13,045
-6,858
| -34% | -$1.42M |
|
755
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.02% |
68,415
-21,540
| -24% | -$846K |
|
756
Qorvo
QRVO
$8.26B
| $2.68M | 0.02% |
26,399
-15,270
| -37% | -$1.55M |
|
757
Old National Bancorp
ONB
$8.81B
| $2.68M | 0.02% |
185,566
-11,684
| -6% | -$168K |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $2.68M | 0.02% |
28,865
-9,457
| -25% | -$876K |
|
759
Neogen
NEOG
$1.21B
| $2.67M | 0.02% |
144,092
-8,186
| -5% | -$152K |
|
760
CarMax
KMX
$8.88B
| $2.67M | 0.02% |
41,468
-76
| -0.2% | -$4.89K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.66M | 0.02% |
13,115
-754
| -5% | -$153K |
|
762
Taylor Morrison
TMHC
$6.89B
| $2.65M | 0.02% |
69,132
-4,315
| -6% | -$165K |
|
763
Eastman Chemical
EMN
$7.47B
| $2.64M | 0.02% |
31,354
-10,402
| -25% | -$877K |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $2.64M | 0.02% |
54,292
-3,482
| -6% | -$170K |
|
765
Valaris
VAL
$3.75B
| $2.63M | 0.02% |
40,374
+30,356
| +303% | +$1.98M |
|
766
Bank OZK
OZK
$5.89B
| $2.61M | 0.02% |
76,213
-19,651
| -20% | -$672K |
|
767
Black Hills Corp
BKH
$4.28B
| $2.6M | 0.02% |
41,213
-2,618
| -6% | -$165K |
|
768
Home BancShares
HOMB
$5.82B
| $2.6M | 0.02% |
119,634
-8,196
| -6% | -$178K |
|
769
Carnival Corp
CCL
$42.5B
| $2.6M | 0.02% |
255,684
-118
| -0% | -$1.2K |
|
770
Universal Health Services
UHS
$11.8B
| $2.59M | 0.02% |
20,397
-11,533
| -36% | -$1.47M |
|
771
NRG Energy
NRG
$31.2B
| $2.58M | 0.02% |
75,208
-41,026
| -35% | -$1.41M |
|
772
Entegris
ENTG
$12B
| $2.57M | 0.02% |
31,392
-3,057
| -9% | -$251K |
|
773
Westlake Corp
WLK
$10.9B
| $2.57M | 0.02% |
22,161
-3,582
| -14% | -$415K |
|
774
Cable One
CABO
$893M
| $2.56M | 0.02% |
3,643
-552
| -13% | -$387K |
|
|
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.55M | 0.02% |
71,604
-11,426
| -14% | -$407K |
|