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 | |
|---|---|---|---|---|---|---|
876
ESAB
ESAB
$6.86B
| $2.11M | 0.02% |
45,054
+11,499
| +34% | +$540K |
|
877
Douglas Emmett
DEI
$2.81B
| $2.11M | 0.02% |
134,582
+10,010
| +8% | +$157K |
|
878
Lumen
LUMN
$6.25B
| $2.11M | 0.02% |
404,274
+158,467
| +64% | +$827K |
|
|
CTLT
879
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.02% |
46,802
+1,286
| +3% | +$57.9K |
|
880
Qiagen
QGEN
$9.99B
| $2.1M | 0.02% |
39,661
+598
| +2% | +$31.6K |
|
881
Atlassian
TEAM
$46.4B
| $2.08M | 0.02% |
16,178
+889
| +6% | +$114K |
|
882
LivaNova
LIVN
$3.13B
| $2.08M | 0.02% |
37,475
+674
| +2% | +$37.4K |
|
883
SM Energy
SM
$3.13B
| $2.08M | 0.02% |
59,697
-36
| -0.1% | -$1.25K |
|
|
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.07M | 0.02% |
37,028
-94
| -0.3% | -$5.26K |
|
885
Carnival Corp
CCL
$44B
| $2.06M | 0.02% |
255,802
+5,548
| +2% | +$44.7K |
|
886
CNX Resources
CNX
$4.23B
| $2.05M | 0.02% |
121,980
-3,905
| -3% | -$65.8K |
|
887
Viasat
VSAT
$4.28B
| $2.05M | 0.02% |
64,698
+11,279
| +21% | +$357K |
|
888
Avient
AVNT
$3.44B
| $2.05M | 0.02% |
60,623
+1,120
| +2% | +$37.8K |
|
889
Hasbro
HAS
$11.2B
| $2.05M | 0.02% |
33,548
+576
| +2% | +$35.1K |
|
890
EnerSys
ENS
$4.02B
| $2.05M | 0.02% |
27,710
+544
| +2% | +$40.2K |
|
|
FL
891
DELISTED
Foot Locker
FL
| $2.03M | 0.02% |
53,747
+331
| +0.6% | +$12.5K |
|
|
GAP
892
The Gap, Inc.
GAP
$8.99B
| $2.03M | 0.02% |
179,950
+30,001
| +20% | +$338K |
|
893
Cathay General Bancorp
CATY
$3.4B
| $2.03M | 0.02% |
49,751
+716
| +1% | +$29.2K |
|
894
Texas Capital Bancshares
TCBI
$4B
| $2.03M | 0.02% |
33,588
+490
| +1% | +$29.6K |
|
895
BILL Holdings
BILL
$5.26B
| $2.02M | 0.02% |
18,526
+561
| +3% | +$61.1K |
|
896
Cytokinetics
CYTK
$6.38B
| $2.01M | 0.02% |
43,944
+83
| +0.2% | +$3.8K |
|
897
Comfort Systems
FIX
$27B
| $2.01M | 0.02% |
17,439
-71
| -0.4% | -$8.17K |
|
898
WESCO International
WCC
$10.7B
| $2M | 0.02% |
15,941
+6,763
| +74% | +$847K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.02% |
55,947
-46
| -0.1% | -$1.64K |
|
900
Commault Systems
CVLT
$8.04B
| $1.98M | 0.02% |
31,518
+393
| +1% | +$24.7K |
|