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 | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.45B
| $1.98M | 0.02% |
76,216
+1,199
| +2% | +$31.1K |
|
902
Terex
TEX
$3.49B
| $1.98M | 0.02% |
46,285
+395
| +0.9% | +$16.9K |
|
903
Vistra
VST
$69.1B
| $1.98M | 0.02% |
85,180
-1,649
| -2% | -$38.3K |
|
904
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.96M | 0.02% |
43,355
-254
| -0.6% | -$11.5K |
|
|
SGEN
905
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.02% |
15,228
+23
| +0.2% | +$2.96K |
|
|
ETRN
906
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | 0.02% |
291,155
+4,128
| +1% | +$27.7K |
|
907
Dycom Industries
DY
$7.49B
| $1.94M | 0.02% |
20,720
+283
| +1% | +$26.5K |
|
908
Hanesbrands
HBI
$2.25B
| $1.94M | 0.02% |
304,914
+55,269
| +22% | +$351K |
|
909
Merit Medical Systems
MMSI
$5.34B
| $1.94M | 0.02% |
27,436
+30
| +0.1% | +$2.12K |
|
910
Sabra Healthcare REIT
SBRA
$4.59B
| $1.93M | 0.02% |
155,210
+2,267
| +1% | +$28.2K |
|
911
Park Hotels & Resorts
PK
$2.4B
| $1.93M | 0.02% |
163,525
+2,241
| +1% | +$26.4K |
|
912
Goodyear
GT
$2.45B
| $1.93M | 0.02% |
189,828
+2,770
| +1% | +$28.1K |
|
913
Fulton Financial
FULT
$3.52B
| $1.92M | 0.02% |
113,918
+1,947
| +2% | +$32.8K |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.17B
| $1.92M | 0.02% |
15,679
+27
| +0.2% | +$3.3K |
|
915
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.91M | 0.02% |
18,439
+123
| +0.7% | +$12.7K |
|
916
Academy Sports + Outdoors
ASO
$3.2B
| $1.9M | 0.02% |
36,242
-2,316
| -6% | -$122K |
|
917
iShares Core S&P 500 ETF
IVV
$675B
| $1.9M | 0.02% |
4,934
-9,493
| -66% | -$3.65M |
|
918
SL Green Realty
SLG
$4.5B
| $1.89M | 0.02% |
56,035
+10,054
| +22% | +$339K |
|
919
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.02% |
182,463
+82,326
| +82% | +$852K |
|
920
Vishay Intertechnology
VSH
$2.1B
| $1.88M | 0.02% |
87,231
+507
| +0.6% | +$10.9K |
|
921
Helen of Troy
HELE
$567M
| $1.88M | 0.02% |
16,932
+307
| +2% | +$34.1K |
|
922
Blackbaud
BLKB
$3.4B
| $1.87M | 0.02% |
31,792
+575
| +2% | +$33.8K |
|
923
ATI
ATI
$10.5B
| $1.86M | 0.02% |
62,413
-262
| -0.4% | -$7.83K |
|
924
Rambus
RMBS
$9.53B
| $1.86M | 0.02% |
51,845
-1,670
| -3% | -$59.8K |
|
925
Papa John's
PZZA
$1.64B
| $1.85M | 0.02% |
22,507
+379
| +2% | +$31.2K |
|