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 | |
|---|---|---|---|---|---|---|
951
Helmerich & Payne
HP
$2.07B
| $1.58M | 0.01% |
44,117
-3,573
| -7% | -$128K |
|
952
Simply Good Foods
SMPL
$2.78B
| $1.57M | 0.01% |
39,544
-2,340
| -6% | -$93.1K |
|
953
Energizer
ENR
$2B
| $1.56M | 0.01% |
44,944
-1,926
| -4% | -$66.9K |
|
|
EXE
954
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.55M | 0.01% |
20,439
-21,451
| -51% | -$1.63M |
|
955
Bentley Systems
BSY
$16.2B
| $1.55M | 0.01% |
36,100
-3,643
| -9% | -$157K |
|
956
Graphic Packaging
GPK
$6.25B
| $1.55M | 0.01% |
60,635
-50,613
| -45% | -$1.29M |
|
957
LivaNova
LIVN
$3.12B
| $1.54M | 0.01% |
35,395
-2,080
| -6% | -$90.7K |
|
958
Ralph Lauren
RL
$19.1B
| $1.54M | 0.01% |
13,215
-7,998
| -38% | -$933K |
|
959
American Homes 4 Rent
AMH
$12.8B
| $1.54M | 0.01% |
48,991
-8,068
| -14% | -$254K |
|
960
SiTime
SITM
$6.73B
| $1.53M | 0.01% |
10,782
-323
| -3% | -$46K |
|
|
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
57,274
-3,443
| -6% | -$92.2K |
|
962
Helen of Troy
HELE
$567M
| $1.53M | 0.01% |
16,032
-900
| -5% | -$85.7K |
|
963
Pure Storage
PSTG
$27B
| $1.52M | 0.01% |
59,586
-5,215
| -8% | -$133K |
|
964
Sanmina
SANM
$6.27B
| $1.51M | 0.01% |
24,772
-1,553
| -6% | -$94.7K |
|
965
Essential Properties Realty Trust
EPRT
$5.93B
| $1.51M | 0.01% |
60,677
-4,501
| -7% | -$112K |
|
966
Federal Signal
FSS
$7.78B
| $1.51M | 0.01% |
27,798
-1,730
| -6% | -$93.8K |
|
967
Burlington
BURL
$17.6B
| $1.5M | 0.01% |
7,426
-4,353
| -37% | -$880K |
|
968
Texas Capital Bancshares
TCBI
$3.99B
| $1.5M | 0.01% |
30,639
-2,949
| -9% | -$144K |
|
|
BKI
969
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | 0.01% |
26,035
-3,775
| -13% | -$217K |
|
970
Signet Jewelers
SIG
$3.8B
| $1.5M | 0.01% |
19,250
-1,799
| -9% | -$140K |
|
971
Newell Brands
NWL
$2.55B
| $1.5M | 0.01% |
120,146
-65,237
| -35% | -$812K |
|
972
Radian Group
RDN
$4.81B
| $1.49M | 0.01% |
67,333
+45,567
| +209% | +$1.01M |
|
973
Fulton Financial
FULT
$3.52B
| $1.48M | 0.01% |
107,010
-6,908
| -6% | -$95.5K |
|
974
Douglas Emmett
DEI
$2.82B
| $1.48M | 0.01% |
119,845
-14,737
| -11% | -$182K |
|
975
Ares Management
ARES
$40.5B
| $1.47M | 0.01% |
17,562
+422
| +2% | +$35.2K |
|