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 | |
|---|---|---|---|---|---|---|
801
The Ensign Group
ENSG
$9.75B
| $2.54M | 0.02% |
26,861
+39
| +0.1% | +$3.69K |
|
802
Choice Hotels
CHH
$5.33B
| $2.54M | 0.02% |
22,545
-677
| -3% | -$76.2K |
|
803
CarMax
KMX
$9.19B
| $2.53M | 0.02% |
41,544
+496
| +1% | +$30.2K |
|
804
GATX Corp
GATX
$6.11B
| $2.53M | 0.02% |
23,754
+285
| +1% | +$30.3K |
|
805
Sarepta Therapeutics
SRPT
$1.87B
| $2.52M | 0.02% |
19,476
+241
| +1% | +$31.2K |
|
806
SolarEdge
SEDG
$1.75B
| $2.52M | 0.02% |
8,907
+178
| +2% | +$50.4K |
|
807
CrowdStrike
CRWD
$109B
| $2.52M | 0.02% |
23,956
+133
| +0.6% | +$14K |
|
808
Veeva Systems
VEEV
$45.8B
| $2.52M | 0.02% |
15,608
+104
| +0.7% | +$16.8K |
|
809
Ziff Davis
ZD
$1.54B
| $2.52M | 0.02% |
31,839
+455
| +1% | +$36K |
|
810
Highwoods Properties
HIW
$3.49B
| $2.52M | 0.02% |
89,967
+14,927
| +20% | +$418K |
|
811
Carter's
CRI
$1.1B
| $2.52M | 0.02% |
33,707
+5,785
| +21% | +$432K |
|
812
Franklin Resources
BEN
$12.9B
| $2.51M | 0.02% |
95,230
+23,760
| +33% | +$627K |
|
813
ICU Medical
ICUI
$3.33B
| $2.51M | 0.02% |
15,905
+1,351
| +9% | +$213K |
|
814
Fidelity National Financial
FNF
$16.5B
| $2.5M | 0.02% |
66,396
+39,055
| +143% | +$1.47M |
|
815
Allete
ALE
$3.68B
| $2.49M | 0.02% |
38,555
+658
| +2% | +$42.4K |
|
|
SBNY
816
DELISTED
Signature Bank
SBNY
| $2.48M | 0.02% |
21,554
+371
| +2% | +$42.7K |
|
817
Graphic Packaging
GPK
$6.24B
| $2.48M | 0.02% |
111,248
+44,839
| +68% | +$998K |
|
818
Lantheus
LNTH
$3.74B
| $2.47M | 0.02% |
48,493
+14,947
| +45% | +$762K |
|
819
Assured Guaranty
AGO
$3.96B
| $2.46M | 0.02% |
39,503
+8,153
| +26% | +$508K |
|
820
Exponent
EXPO
$3.58B
| $2.46M | 0.02% |
24,817
-132
| -0.5% | -$13.1K |
|
821
UMB Financial
UMBF
$9.24B
| $2.46M | 0.02% |
29,422
+515
| +2% | +$43K |
|
822
BellRing Brands
BRBR
$4.7B
| $2.46M | 0.02% |
95,747
+1,551
| +2% | +$39.8K |
|
823
Equity Lifestyle Properties
ELS
$11.9B
| $2.45M | 0.02% |
37,948
+595
| +2% | +$38.4K |
|
824
US Foods
USFD
$18B
| $2.44M | 0.02% |
71,830
+33,453
| +87% | +$1.14M |
|
825
Sprouts Farmers Market
SFM
$13.5B
| $2.43M | 0.02% |
75,008
+145
| +0.2% | +$4.69K |
|