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 | |
|---|---|---|---|---|---|---|
926
Advanced Energy
AEIS
$6.02B
| $1.69M | 0.01% |
17,225
-1,137
| -6% | -$111K |
|
927
Sabra Healthcare REIT
SBRA
$4.59B
| $1.68M | 0.01% |
146,286
-8,924
| -6% | -$103K |
|
928
Amkor Technology
AMKR
$6.27B
| $1.68M | 0.01% |
64,429
-4,004
| -6% | -$104K |
|
929
Highwoods Properties
HIW
$3.49B
| $1.67M | 0.01% |
72,164
-17,803
| -20% | -$413K |
|
930
Alaska Air
ALK
$7.36B
| $1.67M | 0.01% |
39,815
-21,237
| -35% | -$891K |
|
931
H.B. Fuller
FUL
$3.44B
| $1.67M | 0.01% |
24,392
-1,443
| -6% | -$98.8K |
|
932
Civitas Resources
CIVI
$3.04B
| $1.66M | 0.01% |
24,332
-2,215
| -8% | -$151K |
|
933
DaVita
DVA
$9.53B
| $1.66M | 0.01% |
20,457
-10,052
| -33% | -$815K |
|
934
Coca-Cola Consolidated
COKE
$10.8B
| $1.66M | 0.01% |
30,940
-1,380
| -4% | -$73.9K |
|
935
Qiagen
QGEN
$9.99B
| $1.65M | 0.01% |
33,969
-5,692
| -14% | -$277K |
|
936
AMN Healthcare
AMN
$727M
| $1.65M | 0.01% |
19,911
-1,276
| -6% | -$106K |
|
937
W.P. Carey
WPC
$15B
| $1.64M | 0.01% |
21,601
+190
| +0.9% | +$14.4K |
|
938
Badger Meter
BMI
$5.34B
| $1.64M | 0.01% |
13,444
-899
| -6% | -$110K |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $1.64M | 0.01% |
22,240
-4,859
| -18% | -$357K |
|
940
NewMarket
NEU
$7.98B
| $1.63M | 0.01% |
4,474
-1,138
| -20% | -$415K |
|
941
Progyny
PGNY
$1.99B
| $1.62M | 0.01% |
50,415
-2,729
| -5% | -$87.6K |
|
942
JetBlue
JBLU
$1.89B
| $1.62M | 0.01% |
222,301
-60,281
| -21% | -$439K |
|
943
CNO Financial Group
CNO
$3.83B
| $1.61M | 0.01% |
72,502
-4,679
| -6% | -$104K |
|
|
JBTM
944
JBT Marel Corporation
JBTM
$7.28B
| $1.6M | 0.01% |
14,634
-907
| -6% | -$99.1K |
|
945
Papa John's
PZZA
$1.64B
| $1.59M | 0.01% |
21,261
-1,246
| -6% | -$93.4K |
|
946
UMB Financial
UMBF
$9.24B
| $1.59M | 0.01% |
27,602
-1,820
| -6% | -$105K |
|
|
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
275,365
-15,790
| -5% | -$91.3K |
|
948
O-I Glass
OI
$2.04B
| $1.59M | 0.01% |
70,016
-4,806
| -6% | -$109K |
|
949
SM Energy
SM
$3.13B
| $1.59M | 0.01% |
56,297
-3,400
| -6% | -$95.7K |
|
950
Cathay General Bancorp
CATY
$3.4B
| $1.58M | 0.01% |
45,866
-3,885
| -8% | -$134K |
|