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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$2.55B
| $2.43M | 0.02% |
185,383
+58,301
| +46% | +$763K |
|
827
Spire
SR
$4.5B
| $2.42M | 0.02% |
35,190
+603
| +2% | +$41.5K |
|
|
WWE
828
DELISTED
World Wrestling Entertainment
WWE
| $2.42M | 0.02% |
35,253
+2,411
| +7% | +$165K |
|
|
ENV
829
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | 0.02% |
39,133
+812
| +2% | +$50.1K |
|
830
PotlatchDeltic
PCH
$3.3B
| $2.4M | 0.02% |
54,463
+979
| +2% | +$43.1K |
|
831
VF Corp
VFC
$6.05B
| $2.39M | 0.02% |
86,641
+1,520
| +2% | +$42K |
|
832
Burlington
BURL
$17.6B
| $2.39M | 0.02% |
11,779
+4,502
| +62% | +$913K |
|
833
Applied Industrial Technologies
AIT
$10.2B
| $2.37M | 0.02% |
18,806
+7
| +0% | +$882 |
|
834
Gaming and Leisure Properties
GLPI
$13.7B
| $2.37M | 0.02% |
45,462
+1,151
| +3% | +$60K |
|
835
Dropbox
DBX
$8.34B
| $2.37M | 0.02% |
105,750
+41,328
| +64% | +$925K |
|
836
Boston Beer
SAM
$2.4B
| $2.37M | 0.02% |
7,183
-7
| -0.1% | -$2.31K |
|
837
Helmerich & Payne
HP
$2.08B
| $2.36M | 0.02% |
47,690
-104
| -0.2% | -$5.16K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $2.35M | 0.02% |
102,456
+18,456
| +22% | +$423K |
|
839
UFP Industries
UFPI
$6B
| $2.34M | 0.02% |
29,576
-47
| -0.2% | -$3.73K |
|
840
Associated Banc-Corp
ASB
$4.38B
| $2.33M | 0.02% |
101,088
+1,686
| +2% | +$38.9K |
|
841
Caesars Entertainment
CZR
$5.39B
| $2.33M | 0.02% |
56,017
+1,097
| +2% | +$45.6K |
|
842
Neogen
NEOG
$1.25B
| $2.32M | 0.02% |
152,278
+19,767
| +15% | +$301K |
|
843
NorthWestern Energy
NWE
$3.51B
| $2.31M | 0.02% |
38,955
+1,690
| +5% | +$100K |
|
844
Liberty Media Series C
FWONK
$25.5B
| $2.31M | 0.02% |
39,943
+591
| +2% | +$34.2K |
|
845
Fabrinet
FN
$12.9B
| $2.3M | 0.02% |
17,947
-137
| -0.8% | -$17.6K |
|
846
Enovis
ENOV
$1.81B
| $2.29M | 0.02% |
42,780
+8,169
| +24% | +$437K |
|
847
Rollins
ROL
$28.2B
| $2.29M | 0.02% |
62,537
-3,144
| -5% | -$115K |
|
848
Insulet
PODD
$23.8B
| $2.28M | 0.02% |
7,741
+81
| +1% | +$23.8K |
|
849
DaVita
DVA
$9.53B
| $2.28M | 0.02% |
30,509
+7,538
| +33% | +$563K |
|
850
MACOM Technology Solutions
MTSI
$9.76B
| $2.27M | 0.02% |
36,098
+679
| +2% | +$42.8K |
|