AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Macy's
M
$4.67B
| $2.07M | 0.02% |
131,899
-40,355
| -23% | -$633K |
|
802
Etsy
ETSY
$6.04B
| $2.06M | 0.02% |
37,176
+3,351
| +10% | +$186K |
|
803
Inspire Medical Systems
INSP
$2.4B
| $2.06M | 0.02% |
9,774
+7,769
| +387% | +$1.64M |
|
804
LKQ Corp
LKQ
$8.39B
| $2.06M | 0.02% |
51,686
-34,902
| -40% | -$1.39M |
|
805
Grand Canyon Education
LOPE
$5.82B
| $2.05M | 0.02% |
14,463
-2,369
| -14% | -$336K |
|
806
FirstCash
FCFS
$6.5B
| $2.05M | 0.02% |
17,836
-293
| -2% | -$33.6K |
|
807
Lumentum
LITE
$11.5B
| $2.05M | 0.02% |
32,319
-1,865
| -5% | -$118K |
|
808
Huntington Ingalls Industries
HII
$10.8B
| $2.04M | 0.02% |
7,733
-5,120
| -40% | -$1.35M |
|
809
Rambus
RMBS
$9.48B
| $2.04M | 0.02% |
48,421
-3,938
| -8% | -$166K |
|
810
Polaris
PII
$3.37B
| $2.04M | 0.02% |
24,533
-8,521
| -26% | -$709K |
|
811
Silgan Holdings
SLGN
$4.74B
| $2.04M | 0.02% |
38,824
-12,330
| -24% | -$647K |
|
812
Southwest Gas
SWX
$5.69B
| $2.04M | 0.02% |
27,612
-1,524
| -5% | -$112K |
|
813
Jackson Financial
JXN
$6.83B
| $2.03M | 0.02% |
22,251
+1,254
| +6% | +$114K |
|
814
Assurant
AIZ
$10.6B
| $2.03M | 0.02% |
10,193
-6,697
| -40% | -$1.33M |
|
815
Hancock Whitney
HWC
$5.34B
| $2.03M | 0.02% |
39,580
-2,513
| -6% | -$129K |
|
816
Hasbro
HAS
$11.1B
| $2.02M | 0.02% |
27,927
-667
| -2% | -$48.2K |
|
817
Euronet Worldwide
EEFT
$3.58B
| $2.01M | 0.02% |
20,206
-7,039
| -26% | -$698K |
|
818
Sabra Healthcare REIT
SBRA
$4.54B
| $2M | 0.02% |
107,486
-4,979
| -4% | -$92.6K |
|
819
Charles River Laboratories
CRL
$7.69B
| $1.99M | 0.02% |
10,121
-2,915
| -22% | -$574K |
|
820
Ashland
ASH
$2.46B
| $1.99M | 0.02% |
22,888
-5,788
| -20% | -$503K |
|
821
Molson Coors Class B
TAP
$9.69B
| $1.99M | 0.02% |
34,507
-23,523
| -41% | -$1.35M |
|
822
News Corp Class A
NWSA
$16.3B
| $1.98M | 0.02% |
74,495
-2,828
| -4% | -$75.3K |
|
823
Pinnacle West Capital
PNW
$10.5B
| $1.98M | 0.02% |
22,324
-14,525
| -39% | -$1.29M |
|
824
Kilroy Realty
KRC
$5.08B
| $1.98M | 0.02% |
51,087
-17,678
| -26% | -$684K |
|
825
Black Hills Corp
BKH
$4.28B
| $1.96M | 0.02% |
31,982
-1,613
| -5% | -$98.6K |
|