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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$4.98B
| $2.41M | 0.02% |
74,230
-14,178
| -16% | -$459K |
|
802
Hilton Grand Vacations
HGV
$3.99B
| $2.4M | 0.02% |
54,050
+39,906
| +282% | +$1.77M |
|
803
Kemper
KMPR
$3.32B
| $2.4M | 0.02% |
43,929
-11,850
| -21% | -$648K |
|
804
TEGNA Inc
TGNA
$3.37B
| $2.39M | 0.02% |
141,287
-8,959
| -6% | -$151K |
|
805
Comfort Systems
FIX
$26.5B
| $2.39M | 0.02% |
16,350
-1,089
| -6% | -$159K |
|
806
Federal Realty Investment Trust
FRT
$8.67B
| $2.37M | 0.02% |
23,948
-2,050
| -8% | -$203K |
|
807
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.36M | 0.02% |
40,698
-7,455
| -15% | -$432K |
|
808
Avient
AVNT
$3.34B
| $2.35M | 0.02% |
57,109
-3,514
| -6% | -$145K |
|
809
Amdocs
DOX
$9.23B
| $2.35M | 0.02% |
24,444
-14,427
| -37% | -$1.39M |
|
810
Ziff Davis
ZD
$1.5B
| $2.35M | 0.02% |
30,047
-1,792
| -6% | -$140K |
|
811
Allete
ALE
$3.7B
| $2.33M | 0.02% |
36,224
-2,331
| -6% | -$150K |
|
812
FirstCash
FCFS
$6.46B
| $2.33M | 0.02% |
24,452
-1,501
| -6% | -$143K |
|
813
Roblox
RBLX
$92.1B
| $2.33M | 0.02% |
51,740
+1,214
| +2% | +$54.6K |
|
814
Spire
SR
$4.5B
| $2.32M | 0.02% |
33,096
-2,094
| -6% | -$147K |
|
815
ICU Medical
ICUI
$3.3B
| $2.32M | 0.02% |
14,037
-1,868
| -12% | -$308K |
|
816
Allegro MicroSystems
ALGM
$5.65B
| $2.31M | 0.02% |
48,188
-3,138
| -6% | -$151K |
|
817
ATI
ATI
$10.5B
| $2.31M | 0.02% |
58,567
-3,846
| -6% | -$152K |
|
818
HubSpot
HUBS
$25.8B
| $2.31M | 0.02% |
5,383
+121
| +2% | +$51.9K |
|
819
Travel + Leisure Co
TNL
$4B
| $2.3M | 0.02% |
58,549
-15,539
| -21% | -$609K |
|
820
Federated Hermes
FHI
$4.1B
| $2.28M | 0.02% |
56,861
-3,318
| -6% | -$133K |
|
821
Boston Beer
SAM
$2.39B
| $2.28M | 0.02% |
6,933
-250
| -3% | -$82.2K |
|
822
Independence Realty Trust
IRT
$4.06B
| $2.27M | 0.02% |
141,763
-9,126
| -6% | -$146K |
|
823
Equity Lifestyle Properties
ELS
$11.7B
| $2.27M | 0.02% |
33,832
-4,116
| -11% | -$276K |
|
824
EnerSys
ENS
$3.92B
| $2.26M | 0.02% |
26,037
-1,673
| -6% | -$145K |
|
825
Datadog
DDOG
$48.5B
| $2.25M | 0.02% |
30,898
+494
| +2% | +$35.9K |
|