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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$6B
| $1.81M | 0.01% |
41,377
-2,287
| -5% | -$100K |
|
852
Hormel Foods
HRL
$14B
| $1.81M | 0.01% |
57,098
-1,968
| -3% | -$62.4K |
|
853
MSC Industrial Direct
MSM
$5.14B
| $1.81M | 0.01% |
21,005
-7,666
| -27% | -$660K |
|
854
MGM Resorts International
MGM
$9.62B
| $1.79M | 0.01% |
45,893
-33,618
| -42% | -$1.31M |
|
855
Alaska Air
ALK
$7.36B
| $1.79M | 0.01% |
39,482
-16,942
| -30% | -$766K |
|
|
CSW
856
CSW Industrials, Inc.
CSW
$4.28B
| $1.79M | 0.01% |
4,873
+4,332
| +801% | +$1.59M |
|
857
Valley National Bancorp
VLY
$6.03B
| $1.78M | 0.01% |
196,579
-11,353
| -5% | -$103K |
|
858
Insight Enterprises
NSIT
$4.07B
| $1.78M | 0.01% |
8,257
-215
| -3% | -$46.3K |
|
859
Caesars Entertainment
CZR
$5.39B
| $1.77M | 0.01% |
42,423
-27,412
| -39% | -$1.14M |
|
860
APA Corp
APA
$8.22B
| $1.77M | 0.01% |
72,299
-42,392
| -37% | -$1.04M |
|
861
Kemper
KMPR
$3.36B
| $1.77M | 0.01% |
28,825
-1,786
| -6% | -$109K |
|
862
Spire
SR
$4.5B
| $1.77M | 0.01% |
26,244
-1,616
| -6% | -$109K |
|
863
EPR Properties
EPR
$4.31B
| $1.77M | 0.01% |
36,001
-11,281
| -24% | -$553K |
|
864
Essential Properties Realty Trust
EPRT
$5.94B
| $1.76M | 0.01% |
51,662
-1,816
| -3% | -$62K |
|
865
Mr. Cooper
COOP
$14.1B
| $1.75M | 0.01% |
19,004
-765
| -4% | -$70.5K |
|
866
Brown-Forman Class B
BF.B
$13B
| $1.75M | 0.01% |
35,492
-673
| -2% | -$33.1K |
|
867
Federal Realty Investment Trust
FRT
$8.78B
| $1.74M | 0.01% |
15,168
-400
| -3% | -$46K |
|
868
Iridium Communications
IRDM
$1.95B
| $1.73M | 0.01% |
56,702
-4,897
| -8% | -$149K |
|
869
HubSpot
HUBS
$26.2B
| $1.72M | 0.01% |
3,243
-60
| -2% | -$31.9K |
|
870
ScottsMiracle-Gro
SMG
$3.56B
| $1.72M | 0.01% |
19,869
-1,401
| -7% | -$121K |
|
871
Silicon Laboratories
SLAB
$4.45B
| $1.71M | 0.01% |
14,810
-619
| -4% | -$71.6K |
|
872
Moog
MOG.A
$6.38B
| $1.71M | 0.01% |
8,451
-339
| -4% | -$68.5K |
|
873
Installed Building Products
IBP
$7.38B
| $1.7M | 0.01% |
6,891
-290
| -4% | -$71.4K |
|
874
Allete
ALE
$3.68B
| $1.7M | 0.01% |
26,402
-1,631
| -6% | -$105K |
|
875
Paycom
PAYC
$12.7B
| $1.69M | 0.01% |
10,165
-188
| -2% | -$31.3K |
|