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 | |
|---|---|---|---|---|---|---|
876
Vail Resorts
MTN
$5.45B
| $1.96M | 0.02% |
8,372
-821
| -9% | -$192K |
|
|
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.94M | 0.02% |
34,577
-2,451
| -7% | -$138K |
|
878
Advance Auto Parts
AAP
$3.64B
| $1.93M | 0.02% |
15,907
-5,712
| -26% | -$694K |
|
879
DXC Technology
DXC
$2.56B
| $1.91M | 0.02% |
74,824
-42,577
| -36% | -$1.09M |
|
880
Park Hotels & Resorts
PK
$2.41B
| $1.91M | 0.02% |
154,379
-9,146
| -6% | -$113K |
|
881
MP Materials
MP
$11.6B
| $1.91M | 0.02% |
67,659
-3,431
| -5% | -$96.7K |
|
882
Organon & Co
OGN
$2.75B
| $1.9M | 0.02% |
80,907
-44,068
| -35% | -$1.04M |
|
883
Hertz
HTZ
$1.89B
| $1.9M | 0.02% |
116,694
+43,747
| +60% | +$713K |
|
884
Topgolf Callaway Brands
MODG
$1.75B
| $1.9M | 0.02% |
87,946
-5,663
| -6% | -$122K |
|
885
Merit Medical Systems
MMSI
$5.3B
| $1.9M | 0.02% |
25,697
-1,739
| -6% | -$129K |
|
886
e.l.f. Beauty
ELF
$7.67B
| $1.9M | 0.02% |
23,059
-1,148
| -5% | -$94.5K |
|
887
Aaon
AAON
$6.82B
| $1.89M | 0.02% |
29,348
-2,022
| -6% | -$130K |
|
888
Markel Group
MKL
$24.7B
| $1.89M | 0.02% |
1,481
-660
| -31% | -$843K |
|
889
Carter's
CRI
$1.07B
| $1.89M | 0.02% |
26,213
-7,494
| -22% | -$539K |
|
890
Diodes
DIOD
$2.48B
| $1.88M | 0.02% |
20,277
-1,480
| -7% | -$137K |
|
891
Whirlpool
WHR
$5.25B
| $1.88M | 0.02% |
14,232
-8,173
| -36% | -$1.08M |
|
892
Generac Holdings
GNRC
$11.2B
| $1.87M | 0.02% |
17,299
+272
| +2% | +$29.4K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.12B
| $1.86M | 0.02% |
14,694
-985
| -6% | -$125K |
|
894
Vishay Intertechnology
VSH
$2.07B
| $1.86M | 0.02% |
82,101
-5,130
| -6% | -$116K |
|
895
First Citizens BancShares
FCNCA
$25.3B
| $1.84M | 0.02% |
1,894
-304
| -14% | -$296K |
|
896
Arrowhead Research
ARWR
$3.93B
| $1.82M | 0.02% |
71,700
-2,688
| -4% | -$68.3K |
|
897
Norwegian Cruise Line
NCLH
$12.1B
| $1.82M | 0.02% |
135,152
-10,111
| -7% | -$136K |
|
898
Hasbro
HAS
$11.1B
| $1.82M | 0.02% |
33,818
+270
| +0.8% | +$14.5K |
|
899
Mueller Industries
MLI
$10.9B
| $1.81M | 0.02% |
49,336
-3,610
| -7% | -$133K |
|
900
Meritage Homes
MTH
$5.72B
| $1.81M | 0.02% |
31,050
-2,406
| -7% | -$140K |
|