AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Academy Sports + Outdoors
ASO
$3.21B
| $1.24M | 0.01% |
21,271
-1,225
| -5% | -$71.5K |
|
977
Markel Group
MKL
$24.3B
| $1.23M | 0.01% |
786
-741
| -49% | -$1.16M |
|
978
Franklin Electric
FELE
$4.2B
| $1.23M | 0.01% |
11,739
-601
| -5% | -$63K |
|
979
Gates Industrial
GTES
$6.52B
| $1.22M | 0.01% |
69,664
+33,668
| +94% | +$591K |
|
980
Kontoor Brands
KTB
$4.29B
| $1.22M | 0.01% |
14,926
-485
| -3% | -$39.7K |
|
981
Shake Shack
SHAK
$3.92B
| $1.21M | 0.01% |
11,721
+211
| +2% | +$21.8K |
|
982
Franklin Resources
BEN
$12.6B
| $1.2M | 0.01% |
59,736
-23,665
| -28% | -$477K |
|
983
IAC Inc
IAC
$2.88B
| $1.2M | 0.01% |
27,259
-11,776
| -30% | -$520K |
|
984
Visteon
VC
$3.42B
| $1.19M | 0.01% |
12,536
-880
| -7% | -$83.8K |
|
985
Ameris Bancorp
ABCB
$5.07B
| $1.19M | 0.01% |
19,055
-772
| -4% | -$48.2K |
|
986
Federated Hermes
FHI
$4.1B
| $1.19M | 0.01% |
32,301
-3,958
| -11% | -$146K |
|
987
Boston Beer
SAM
$2.39B
| $1.19M | 0.01% |
4,109
-1,381
| -25% | -$399K |
|
988
ServisFirst Bancshares
SFBS
$4.6B
| $1.19M | 0.01% |
14,769
-287
| -2% | -$23.1K |
|
989
Sunrun
RUN
$3.74B
| $1.19M | 0.01% |
65,677
-1,824
| -3% | -$32.9K |
|
990
American Eagle Outfitters
AEO
$3.4B
| $1.18M | 0.01% |
52,707
-3,724
| -7% | -$83.4K |
|
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.18M | 0.01% |
34,124
-488
| -1% | -$16.8K |
|
992
Sotera Health
SHC
$4.47B
| $1.18M | 0.01% |
70,347
+6,911
| +11% | +$115K |
|
993
DXC Technology
DXC
$2.55B
| $1.17M | 0.01% |
56,579
-23,740
| -30% | -$493K |
|
994
Cactus
WHD
$2.84B
| $1.17M | 0.01% |
19,575
-496
| -2% | -$29.6K |
|
995
Advanced Energy
AEIS
$5.93B
| $1.17M | 0.01% |
11,066
-381
| -3% | -$40.1K |
|
996
Korn Ferry
KFY
$3.81B
| $1.17M | 0.01% |
15,478
-466
| -3% | -$35.1K |
|
997
Macerich
MAC
$4.53B
| $1.16M | 0.01% |
63,668
-2,270
| -3% | -$41.4K |
|
998
DraftKings
DKNG
$22.7B
| $1.16M | 0.01% |
29,584
-448
| -1% | -$17.6K |
|
999
First Citizens BancShares
FCNCA
$25.4B
| $1.16M | 0.01% |
630
-905
| -59% | -$1.67M |
|
1000
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.01% |
15,469
-5,412
| -26% | -$398K |
|