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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.99B
| $2.23M | 0.02% |
104,162
-16,348
| -14% | -$350K |
|
827
NCR Voyix
VYX
$1.76B
| $2.22M | 0.02% |
153,512
-38,111
| -20% | -$552K |
|
828
Bath & Body Works
BBWI
$5.76B
| $2.21M | 0.02% |
60,484
-36,147
| -37% | -$1.32M |
|
829
Columbia Sportswear
COLM
$3.02B
| $2.21M | 0.02% |
24,454
-6,364
| -21% | -$574K |
|
830
Invesco
IVZ
$10.1B
| $2.18M | 0.02% |
133,078
-63,950
| -32% | -$1.05M |
|
|
ENV
831
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.02% |
36,965
-2,168
| -6% | -$127K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.02% |
144,450
-9,690
| -6% | -$145K |
|
833
Academy Sports + Outdoors
ASO
$3.23B
| $2.15M | 0.02% |
32,966
-3,276
| -9% | -$214K |
|
834
ESAB
ESAB
$6.97B
| $2.15M | 0.02% |
36,387
-8,667
| -19% | -$512K |
|
835
Sensient Technologies
SXT
$4.57B
| $2.15M | 0.02% |
28,032
-1,629
| -5% | -$125K |
|
836
Spotify
SPOT
$141B
| $2.14M | 0.02% |
16,031
+333
| +2% | +$44.5K |
|
837
Floor & Decor
FND
$9.5B
| $2.13M | 0.02% |
21,722
-2,115
| -9% | -$208K |
|
838
Azenta
AZTA
$1.39B
| $2.13M | 0.02% |
47,651
-6,762
| -12% | -$302K |
|
839
Terex
TEX
$3.51B
| $2.12M | 0.02% |
43,851
-2,434
| -5% | -$118K |
|
840
NorthWestern Energy
NWE
$3.49B
| $2.12M | 0.02% |
36,598
-2,357
| -6% | -$136K |
|
841
News Corp Class A
NWSA
$16.3B
| $2.11M | 0.02% |
122,284
-49,408
| -29% | -$853K |
|
842
Assurant
AIZ
$10.6B
| $2.1M | 0.02% |
17,473
-9,036
| -34% | -$1.08M |
|
843
Texas Pacific Land
TPL
$21.4B
| $2.1M | 0.02% |
3,696
-270
| -7% | -$153K |
|
844
Blackbaud
BLKB
$3.34B
| $2.08M | 0.02% |
29,990
-1,802
| -6% | -$125K |
|
845
Kyndryl
KD
$7.53B
| $2.08M | 0.02% |
140,796
-6,955
| -5% | -$103K |
|
846
Brighthouse Financial
BHF
$2.79B
| $2.08M | 0.02% |
47,062
-14,825
| -24% | -$654K |
|
847
KB Home
KBH
$4.53B
| $2.08M | 0.02% |
51,636
-4,036
| -7% | -$162K |
|
848
Brink's
BCO
$4.84B
| $2.07M | 0.02% |
30,953
-1,706
| -5% | -$114K |
|
849
Boston Properties
BXP
$12B
| $2.07M | 0.02% |
38,187
+47
| +0.1% | +$2.54K |
|
850
SLM Corp
SLM
$6.03B
| $2.06M | 0.02% |
166,330
-57,085
| -26% | -$707K |
|