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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$4.51B
| $1M | 0.01% |
12,466
-469
| -4% | -$37.6K |
|
1052
Atlantic Union Bankshares
AUB
$5.02B
| $995K | 0.01% |
26,405
-997
| -4% | -$37.6K |
|
1053
Newell Brands
NWL
$2.55B
| $992K | 0.01% |
129,167
-46,177
| -26% | -$355K |
|
1054
Semtech
SMTC
$5.29B
| $991K | 0.01% |
21,694
+1,995
| +10% | +$91.1K |
|
1055
Peabody Energy
BTU
$2.25B
| $984K | 0.01% |
37,065
+4,059
| +12% | +$108K |
|
1056
Warrior Met Coal
HCC
$3.08B
| $983K | 0.01% |
15,379
-582
| -4% | -$37.2K |
|
1057
ESCO Technologies
ESE
$5.3B
| $977K | 0.01% |
7,575
-288
| -4% | -$37.1K |
|
1058
MGE Energy Inc
MGEE
$3.05B
| $975K | 0.01% |
10,659
-406
| -4% | -$37.1K |
|
1059
Apple Hospitality REIT
APLE
$3.01B
| $974K | 0.01% |
65,615
-2,910
| -4% | -$43.2K |
|
1060
ABM Industries
ABM
$2.87B
| $973K | 0.01% |
18,442
-957
| -5% | -$50.5K |
|
1061
Blackstone Mortgage Trust
BXMT
$3.39B
| $971K | 0.01% |
51,063
-1,933
| -4% | -$36.8K |
|
1062
Zoom
ZM
$25.4B
| $970K | 0.01% |
13,912
+257
| +2% | +$17.9K |
|
1063
Fulton Financial
FULT
$3.51B
| $967K | 0.01% |
53,338
-1,997
| -4% | -$36.2K |
|
1064
NMI Holdings
NMIH
$3.07B
| $966K | 0.01% |
23,452
-1,057
| -4% | -$43.5K |
|
1065
Otter Tail
OTTR
$3.48B
| $963K | 0.01% |
12,317
-440
| -3% | -$34.4K |
|
1066
Rush Enterprises Class A
RUSHA
$4.42B
| $960K | 0.01% |
18,169
-701
| -4% | -$37K |
|
1067
Natera
NTRA
$23.3B
| $959K | 0.01% |
7,553
-37
| -0.5% | -$4.7K |
|
1068
Vishay Intertechnology
VSH
$2.07B
| $955K | 0.01% |
50,479
-10,391
| -17% | -$197K |
|
1069
Cogent Communications
CCOI
$1.74B
| $948K | 0.01% |
12,492
-460
| -4% | -$34.9K |
|
1070
SiTime
SITM
$6.39B
| $945K | 0.01% |
5,509
+122
| +2% | +$20.9K |
|
1071
California Water Service
CWT
$2.72B
| $939K | 0.01% |
17,311
-338
| -2% | -$18.3K |
|
1072
IPG Photonics
IPGP
$3.44B
| $937K | 0.01% |
12,604
-5,342
| -30% | -$397K |
|
1073
Patrick Industries
PATK
$3.72B
| $936K | 0.01% |
9,860
+204
| +2% | +$19.4K |
|
1074
PJT Partners
PJT
$4.37B
| $935K | 0.01% |
7,015
+214
| +3% | +$28.5K |
|
1075
Simply Good Foods
SMPL
$2.78B
| $934K | 0.01% |
26,859
-936
| -3% | -$32.5K |
|