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 | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$6.25B
| $1.51M | 0.01% |
26,325
-321
| -1% | -$18.4K |
|
1002
Avista
AVA
$2.95B
| $1.49M | 0.01% |
33,665
+302
| +0.9% | +$13.4K |
|
1003
Insight Enterprises
NSIT
$3.94B
| $1.49M | 0.01% |
14,883
-71
| -0.5% | -$7.12K |
|
1004
MongoDB
MDB
$27B
| $1.49M | 0.01% |
7,558
+316
| +4% | +$62.2K |
|
1005
Cracker Barrel
CBRL
$1.13B
| $1.49M | 0.01% |
15,682
-178
| -1% | -$16.9K |
|
1006
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $1.48M | 0.01% |
+26,993
| New | +$1.48M |
|
1007
Royalty Pharma
RPRX
$15.8B
| $1.47M | 0.01% |
37,307
+561
| +2% | +$22.2K |
|
1008
WaFd
WAFD
$2.48B
| $1.47M | 0.01% |
43,901
+735
| +2% | +$24.7K |
|
1009
Bentley Systems
BSY
$16B
| $1.47M | 0.01% |
39,743
+706
| +2% | +$26.1K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.01% |
32,173
-755
| -2% | -$34.4K |
|
1011
Allison Transmission
ALSN
$7.46B
| $1.47M | 0.01% |
35,256
+14,240
| +68% | +$593K |
|
1012
Planet Fitness
PLNT
$8.56B
| $1.45M | 0.01% |
18,349
+149
| +0.8% | +$11.7K |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
102,712
+39,178
| +62% | +$550K |
|
1014
Roblox
RBLX
$92.5B
| $1.44M | 0.01% |
50,526
+1,087
| +2% | +$30.9K |
|
1015
Cloudflare
NET
$77.6B
| $1.44M | 0.01% |
31,794
+572
| +2% | +$25.9K |
|
1016
Avantor
AVTR
$8.6B
| $1.43M | 0.01% |
67,848
+521
| +0.8% | +$11K |
|
1017
Signet Jewelers
SIG
$3.76B
| $1.43M | 0.01% |
21,049
-205
| -1% | -$13.9K |
|
1018
Vornado Realty Trust
VNO
$8.22B
| $1.43M | 0.01% |
68,529
+11,693
| +21% | +$243K |
|
1019
Albany International
AIN
$1.73B
| $1.42M | 0.01% |
14,396
+83
| +0.6% | +$8.18K |
|
|
JBTM
1020
JBT Marel Corporation
JBTM
$7.18B
| $1.42M | 0.01% |
15,541
-65
| -0.4% | -$5.94K |
|
1021
Prestige Consumer Healthcare
PBH
$3.14B
| $1.41M | 0.01% |
22,591
-258
| -1% | -$16.1K |
|
1022
SiteOne Landscape Supply
SITE
$6.24B
| $1.41M | 0.01% |
12,056
+2,733
| +29% | +$321K |
|
1023
Vertiv
VRT
$51.7B
| $1.41M | 0.01% |
103,386
+45,782
| +79% | +$625K |
|
1024
Hillenbrand
HI
$1.76B
| $1.41M | 0.01% |
32,990
-178
| -0.5% | -$7.6K |
|
1025
AXIS Capital
AXS
$7.74B
| $1.41M | 0.01% |
25,969
+11,758
| +83% | +$637K |
|