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 | |
|---|---|---|---|---|---|---|
1001
RXO
RXO
$2.74B
| $1.13M | 0.01% |
40,481
+4,609
| +13% | +$129K |
|
1002
Entegris
ENTG
$12.6B
| $1.13M | 0.01% |
10,060
-116
| -1% | -$13.1K |
|
1003
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | 0.01% |
8,342
-300
| -3% | -$40.4K |
|
1004
Goodyear
GT
$2.45B
| $1.12M | 0.01% |
126,234
-11,962
| -9% | -$106K |
|
1005
Madison Square Garden
MSGS
$4.93B
| $1.12M | 0.01% |
5,353
-211
| -4% | -$44K |
|
1006
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.01% |
33,100
-13,973
| -30% | -$468K |
|
1007
Azenta
AZTA
$1.43B
| $1.11M | 0.01% |
22,846
-4,458
| -16% | -$216K |
|
1008
Concentrix
CNXC
$3.25B
| $1.11M | 0.01% |
21,594
-7,784
| -26% | -$399K |
|
1009
Enovis
ENOV
$1.81B
| $1.1M | 0.01% |
25,623
+186
| +0.7% | +$8.01K |
|
1010
Cedar Fair
FUN
$2.2B
| $1.1M | 0.01% |
+27,339
| New | +$1.1M |
|
1011
HEICO Class A
HEI.A
$35B
| $1.1M | 0.01% |
5,407
-82
| -1% | -$16.7K |
|
1012
Medical Properties Trust
MPW
$2.77B
| $1.1M | 0.01% |
187,519
-7,668
| -4% | -$44.9K |
|
1013
Sanmina
SANM
$6.53B
| $1.1M | 0.01% |
16,018
-914
| -5% | -$62.5K |
|
1014
Plexus
PLXS
$3.71B
| $1.09M | 0.01% |
8,000
-370
| -4% | -$50.6K |
|
1015
TransUnion
TRU
$17.5B
| $1.09M | 0.01% |
10,359
-414
| -4% | -$43.4K |
|
1016
Carvana
CVNA
$48.9B
| $1.08M | 0.01% |
6,222
-5,707
| -48% | -$993K |
|
1017
Carter's
CRI
$1.1B
| $1.08M | 0.01% |
16,653
-6,134
| -27% | -$399K |
|
1018
Frontdoor
FTDR
$4.62B
| $1.08M | 0.01% |
22,523
-1,362
| -6% | -$65.4K |
|
1019
Select Medical
SEM
$1.54B
| $1.08M | 0.01% |
57,376
-2,918
| -5% | -$54.8K |
|
1020
Walker & Dunlop
WD
$2.93B
| $1.07M | 0.01% |
9,436
-800
| -8% | -$90.9K |
|
1021
California Resources
CRC
$4.39B
| $1.07M | 0.01% |
20,406
+605
| +3% | +$31.8K |
|
1022
Stride
LRN
$6.89B
| $1.07M | 0.01% |
12,528
+235
| +2% | +$20.1K |
|
1023
Tradeweb Markets
TW
$25.3B
| $1.07M | 0.01% |
8,615
+1,615
| +23% | +$200K |
|
1024
Tanger
SKT
$3.91B
| $1.06M | 0.01% |
32,046
-1,201
| -4% | -$39.8K |
|
1025
Arrowhead Research
ARWR
$4.11B
| $1.06M | 0.01% |
54,765
-5,287
| -9% | -$102K |
|