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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.74M | 0.02% |
13,869
+260
| +2% | +$51.3K |
|
777
Calix
CALX
$4.13B
| $2.73M | 0.02% |
39,917
+884
| +2% | +$60.5K |
|
778
Fox Factory Holding Corp
FOXF
$1.2B
| $2.73M | 0.02% |
29,912
+518
| +2% | +$47.3K |
|
779
Aramark
ARMK
$10.2B
| $2.71M | 0.02% |
90,668
+32,040
| +55% | +$956K |
|
780
IPG Photonics
IPGP
$3.49B
| $2.7M | 0.02% |
28,526
+4,587
| +19% | +$434K |
|
781
Columbia Sportswear
COLM
$3.05B
| $2.7M | 0.02% |
30,818
+5,363
| +21% | +$470K |
|
782
Travel + Leisure Co
TNL
$4.11B
| $2.7M | 0.02% |
74,088
+11,596
| +19% | +$422K |
|
783
Dell
DELL
$84.3B
| $2.68M | 0.02% |
66,589
+39,923
| +150% | +$1.61M |
|
784
KKR & Co
KKR
$129B
| $2.68M | 0.02% |
57,681
+673
| +1% | +$31.2K |
|
785
Synaptics
SYNA
$2.76B
| $2.68M | 0.02% |
28,134
+559
| +2% | +$53.2K |
|
786
Super Micro Computer
SMCI
$26.1B
| $2.67M | 0.02% |
325,540
+252,440
| +345% | +$2.07M |
|
787
Simpson Manufacturing
SSD
$8.07B
| $2.67M | 0.02% |
30,145
+80
| +0.3% | +$7.09K |
|
788
Mohawk Industries
MHK
$8.68B
| $2.66M | 0.02% |
26,064
+8,050
| +45% | +$823K |
|
789
Cabot Corp
CBT
$4.33B
| $2.65M | 0.02% |
39,639
+578
| +1% | +$38.6K |
|
790
Victoria's Secret
VSCO
$2.17B
| $2.65M | 0.02% |
74,001
+12,057
| +19% | +$431K |
|
791
Kohl's
KSS
$1.81B
| $2.64M | 0.02% |
104,593
+12,716
| +14% | +$321K |
|
792
Westlake Corp
WLK
$11.5B
| $2.64M | 0.02% |
25,743
+21,855
| +562% | +$2.24M |
|
793
Federal Realty Investment Trust
FRT
$8.78B
| $2.63M | 0.02% |
25,998
+638
| +3% | +$64.5K |
|
794
Southwest Gas
SWX
$5.69B
| $2.63M | 0.02% |
42,451
+681
| +2% | +$42.1K |
|
795
Bank of Hawaii
BOH
$2.74B
| $2.63M | 0.02% |
33,846
+5,171
| +18% | +$401K |
|
796
Alaska Air
ALK
$7.36B
| $2.62M | 0.02% |
61,052
+19,230
| +46% | +$826K |
|
797
Visteon
VC
$3.5B
| $2.6M | 0.02% |
19,878
+385
| +2% | +$50.4K |
|
798
Lincoln National
LNC
$7.99B
| $2.6M | 0.02% |
84,459
+25,859
| +44% | +$795K |
|
799
Boston Properties
BXP
$12.1B
| $2.58M | 0.02% |
38,140
+728
| +2% | +$49.2K |
|
800
Independence Realty Trust
IRT
$4.14B
| $2.54M | 0.02% |
150,889
+3,802
| +3% | +$64.1K |
|