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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.02% |
57,059
+1,673
| +3% | +$50.4K |
|
952
Generac Holdings
GNRC
$10.9B
| $1.71M | 0.02% |
17,027
+155
| +0.9% | +$15.6K |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $1.7M | 0.02% |
60,717
+1,065
| +2% | +$29.9K |
|
954
Ally Financial
ALLY
$12.7B
| $1.7M | 0.02% |
69,587
+38,072
| +121% | +$931K |
|
|
LTHM
955
DELISTED
Livent Corporation
LTHM
| $1.69M | 0.02% |
84,779
-75
| -0.1% | -$1.49K |
|
956
Under Armour
UAA
$2.16B
| $1.68M | 0.02% |
165,153
+30,260
| +22% | +$307K |
|
957
Exact Sciences
EXAS
$10.6B
| $1.67M | 0.01% |
33,803
+485
| +1% | +$24K |
|
958
First Citizens BancShares
FCNCA
$25.4B
| $1.67M | 0.01% |
2,198
-160
| -7% | -$121K |
|
959
RXO
RXO
$2.74B
| $1.66M | 0.01% |
+96,769
| New | +$1.66M |
|
960
ServisFirst Bancshares
SFBS
$4.6B
| $1.66M | 0.01% |
24,120
-15
| -0.1% | -$1.03K |
|
961
Floor & Decor
FND
$9.16B
| $1.66M | 0.01% |
23,837
+213
| +0.9% | +$14.8K |
|
962
Diodes
DIOD
$2.44B
| $1.66M | 0.01% |
21,757
+80
| +0.4% | +$6.09K |
|
963
Coca-Cola Consolidated
COKE
$10.5B
| $1.66M | 0.01% |
32,320
+210
| +0.7% | +$10.8K |
|
964
Progyny
PGNY
$1.95B
| $1.66M | 0.01% |
53,144
+1,215
| +2% | +$37.8K |
|
965
Onto Innovation
ONTO
$5.3B
| $1.65M | 0.01% |
24,267
-28
| -0.1% | -$1.91K |
|
966
STAAR Surgical
STAA
$1.39B
| $1.65M | 0.01% |
33,984
+616
| +2% | +$29.9K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
102,091
+17,523
| +21% | +$283K |
|
968
Kyndryl
KD
$7.49B
| $1.64M | 0.01% |
147,751
+2,639
| +2% | +$29.3K |
|
969
Amkor Technology
AMKR
$6.27B
| $1.64M | 0.01% |
68,433
+1,166
| +2% | +$28K |
|
970
W.P. Carey
WPC
$14.8B
| $1.64M | 0.01% |
21,411
+2,115
| +11% | +$162K |
|
|
UCB
971
United Community Banks, Inc.
UCB
$3.95B
| $1.64M | 0.01% |
48,439
-146
| -0.3% | -$4.93K |
|
972
International Bancshares
IBOC
$4.4B
| $1.63M | 0.01% |
35,682
+521
| +1% | +$23.8K |
|
973
Macerich
MAC
$4.61B
| $1.63M | 0.01% |
144,846
+2,528
| +2% | +$28.5K |
|
974
Popular Inc
BPOP
$8.43B
| $1.63M | 0.01% |
24,527
+11,051
| +82% | +$733K |
|
975
Werner Enterprises
WERN
$1.66B
| $1.63M | 0.01% |
40,397
+428
| +1% | +$17.2K |
|