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 | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.26B
| $2.27M | 0.02% |
17,644
-18
| -0.1% | -$2.31K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $2.26M | 0.02% |
27,099
+3,919
| +17% | +$327K |
|
853
Entegris
ENTG
$12.6B
| $2.26M | 0.02% |
34,449
+482
| +1% | +$31.6K |
|
854
FirstCash
FCFS
$6.57B
| $2.26M | 0.02% |
25,953
-1
| -0% | -$87 |
|
855
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.26M | 0.02% |
48,153
+5,584
| +13% | +$261K |
|
856
Coty
COTY
$3.6B
| $2.25M | 0.02% |
262,929
+7,254
| +3% | +$62.1K |
|
857
Ralph Lauren
RL
$19.2B
| $2.24M | 0.02% |
21,213
+5,756
| +37% | +$608K |
|
858
Datadog
DDOG
$48.5B
| $2.24M | 0.02% |
30,404
+257
| +0.9% | +$18.9K |
|
|
DOC
859
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | 0.02% |
154,140
+4,374
| +3% | +$63.3K |
|
860
Taylor Morrison
TMHC
$7.03B
| $2.23M | 0.02% |
73,447
-2,154
| -3% | -$65.4K |
|
861
National Storage Affiliates Trust
NSA
$2.49B
| $2.22M | 0.02% |
61,476
+482
| +0.8% | +$17.4K |
|
862
Tandem Diabetes Care
TNDM
$864M
| $2.22M | 0.02% |
49,344
+819
| +2% | +$36.8K |
|
863
Adient
ADNT
$2B
| $2.22M | 0.02% |
63,876
+1,071
| +2% | +$37.2K |
|
864
Trade Desk
TTD
$22.1B
| $2.21M | 0.02% |
49,371
-140
| -0.3% | -$6.28K |
|
865
Vail Resorts
MTN
$5.48B
| $2.19M | 0.02% |
9,193
+77
| +0.8% | +$18.4K |
|
866
Federated Hermes
FHI
$4.2B
| $2.19M | 0.02% |
60,179
+927
| +2% | +$33.7K |
|
867
EPR Properties
EPR
$4.31B
| $2.18M | 0.02% |
57,913
+4,407
| +8% | +$166K |
|
868
AMN Healthcare
AMN
$727M
| $2.18M | 0.02% |
21,187
-16
| -0.1% | -$1.65K |
|
869
Sensient Technologies
SXT
$4.57B
| $2.16M | 0.02% |
29,661
+547
| +2% | +$39.9K |
|
|
NARI
870
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.02% |
33,965
+648
| +2% | +$41.2K |
|
871
Crown Holdings
CCK
$11.4B
| $2.14M | 0.02% |
26,036
+1
| +0% | +$82 |
|
872
First Hawaiian
FHB
$3.21B
| $2.14M | 0.02% |
82,193
+16,805
| +26% | +$438K |
|
873
Grocery Outlet
GO
$1.75B
| $2.14M | 0.02% |
73,158
+9,744
| +15% | +$284K |
|
874
Bunge Global
BG
$16.4B
| $2.13M | 0.02% |
21,388
+6,705
| +46% | +$669K |
|
875
Belden
BDC
$5.29B
| $2.13M | 0.02% |
29,550
-8
| -0% | -$575 |
|