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 | |
|---|---|---|---|---|---|---|
976
Seagate
STX
$41.1B
| $1.61M | 0.01% |
30,651
-989
| -3% | -$52K |
|
977
Franklin Electric
FELE
$4.2B
| $1.61M | 0.01% |
20,205
-70
| -0.3% | -$5.58K |
|
978
American States Water
AWR
$2.82B
| $1.61M | 0.01% |
17,401
-53
| -0.3% | -$4.9K |
|
|
SPLK
979
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
18,555
+420
| +2% | +$36.1K |
|
980
Simply Good Foods
SMPL
$2.78B
| $1.59M | 0.01% |
41,884
-705
| -2% | -$26.8K |
|
981
Omnicell
OMCL
$1.53B
| $1.58M | 0.01% |
31,391
+674
| +2% | +$34K |
|
982
Under Armour Class C
UA
$2.1B
| $1.58M | 0.01% |
176,968
+32,664
| +23% | +$291K |
|
983
Globant
GLOB
$2.52B
| $1.58M | 0.01% |
9,372
+68
| +0.7% | +$11.4K |
|
984
Aaon
AAON
$6.93B
| $1.58M | 0.01% |
31,370
+327
| +1% | +$16.4K |
|
985
Advanced Energy
AEIS
$5.93B
| $1.58M | 0.01% |
18,362
-40
| -0.2% | -$3.43K |
|
986
Energizer
ENR
$1.94B
| $1.57M | 0.01% |
46,870
+731
| +2% | +$24.5K |
|
987
Badger Meter
BMI
$5.23B
| $1.56M | 0.01% |
14,343
-55
| -0.4% | -$6K |
|
988
Erie Indemnity
ERIE
$17.3B
| $1.56M | 0.01% |
6,284
+861
| +16% | +$214K |
|
989
Mueller Industries
MLI
$10.8B
| $1.56M | 0.01% |
52,946
-158
| -0.3% | -$4.66K |
|
990
Sensata Technologies
ST
$4.59B
| $1.55M | 0.01% |
38,484
+10,460
| +37% | +$422K |
|
991
Graham Holdings Company
GHC
$4.97B
| $1.55M | 0.01% |
2,571
+20
| +0.8% | +$12.1K |
|
992
CVB Financial
CVBF
$2.8B
| $1.55M | 0.01% |
60,181
-79
| -0.1% | -$2.04K |
|
993
Meritage Homes
MTH
$5.77B
| $1.54M | 0.01% |
33,456
-180
| -0.5% | -$8.3K |
|
994
Allegro MicroSystems
ALGM
$5.65B
| $1.54M | 0.01% |
51,326
+36,861
| +255% | +$1.11M |
|
995
Community Bank
CBU
$3.13B
| $1.54M | 0.01% |
24,483
-60
| -0.2% | -$3.78K |
|
996
California Water Service
CWT
$2.72B
| $1.54M | 0.01% |
25,406
+92
| +0.4% | +$5.58K |
|
997
Civitas Resources
CIVI
$3.13B
| $1.54M | 0.01% |
26,547
-125
| -0.5% | -$7.24K |
|
998
Essential Properties Realty Trust
EPRT
$5.88B
| $1.53M | 0.01% |
65,178
+19
| +0% | +$446 |
|
999
HubSpot
HUBS
$25.8B
| $1.52M | 0.01% |
5,262
+100
| +2% | +$28.9K |
|
1000
Pinterest
PINS
$24B
| $1.52M | 0.01% |
62,497
-507
| -0.8% | -$12.3K |
|