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 | |
|---|---|---|---|---|---|---|
926
Axalta
AXTA
$6.88B
| $1.85M | 0.02% |
72,728
+30,024
| +70% | +$765K |
|
927
Zoom
ZM
$25.4B
| $1.85M | 0.02% |
27,343
+132
| +0.5% | +$8.94K |
|
928
H.B. Fuller
FUL
$3.44B
| $1.85M | 0.02% |
25,835
+79
| +0.3% | +$5.66K |
|
929
Topgolf Callaway Brands
MODG
$1.78B
| $1.85M | 0.02% |
93,609
+1,543
| +2% | +$30.5K |
|
930
Asbury Automotive
ABG
$4.97B
| $1.85M | 0.02% |
10,301
-41
| -0.4% | -$7.35K |
|
|
BKI
931
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.02% |
29,810
+300
| +1% | +$18.5K |
|
932
Mercury Systems
MRCY
$4.38B
| $1.84M | 0.02% |
41,119
-27
| -0.1% | -$1.21K |
|
933
JetBlue
JBLU
$1.89B
| $1.83M | 0.02% |
282,582
+51,382
| +22% | +$333K |
|
934
ACI Worldwide
ACIW
$5.22B
| $1.82M | 0.02% |
79,297
-122
| -0.2% | -$2.81K |
|
935
Huntsman Corp
HUN
$1.94B
| $1.81M | 0.02% |
65,837
+27,001
| +70% | +$742K |
|
936
Carlyle Group
CG
$24.4B
| $1.81M | 0.02% |
60,529
+22,724
| +60% | +$678K |
|
937
Ingevity
NGVT
$2.14B
| $1.78M | 0.02% |
25,256
-38
| -0.2% | -$2.68K |
|
938
Norwegian Cruise Line
NCLH
$12.2B
| $1.78M | 0.02% |
145,263
+2,764
| +2% | +$33.8K |
|
939
KB Home
KBH
$4.59B
| $1.77M | 0.02% |
55,672
-68
| -0.1% | -$2.17K |
|
940
CNO Financial Group
CNO
$3.83B
| $1.76M | 0.02% |
77,181
+1,184
| +2% | +$27.1K |
|
941
Independent Bank
INDB
$3.5B
| $1.76M | 0.02% |
20,828
-195
| -0.9% | -$16.5K |
|
942
Brink's
BCO
$4.9B
| $1.75M | 0.02% |
32,659
-86
| -0.3% | -$4.62K |
|
943
Sun Communities
SUI
$16.4B
| $1.75M | 0.02% |
12,266
+253
| +2% | +$36.2K |
|
944
BWX Technologies
BWXT
$15.5B
| $1.75M | 0.02% |
30,128
+11,879
| +65% | +$690K |
|
945
NewMarket
NEU
$7.98B
| $1.75M | 0.02% |
5,612
+815
| +17% | +$254K |
|
946
ScottsMiracle-Gro
SMG
$3.56B
| $1.75M | 0.02% |
35,932
+6,379
| +22% | +$310K |
|
947
NovoCure
NVCR
$1.42B
| $1.75M | 0.02% |
23,789
+155
| +0.7% | +$11.4K |
|
948
Patterson-UTI
PTEN
$2.14B
| $1.74M | 0.02% |
103,505
-494
| -0.5% | -$8.32K |
|
949
Pure Storage
PSTG
$27B
| $1.73M | 0.02% |
64,801
+430
| +0.7% | +$11.5K |
|
950
MP Materials
MP
$11.2B
| $1.73M | 0.02% |
71,090
+1,210
| +2% | +$29.4K |
|