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 | |
|---|---|---|---|---|---|---|
1076
Advanced Drainage Systems
WMS
$11.1B
| $1.21M | 0.01% |
14,718
+148
| +1% | +$12.1K |
|
1077
Bankunited
BKU
$2.94B
| $1.2M | 0.01% |
35,358
-492
| -1% | -$16.7K |
|
1078
Genworth Financial
GNW
$3.61B
| $1.2M | 0.01% |
227,117
-757
| -0.3% | -$4K |
|
1079
Group 1 Automotive
GPI
$6.08B
| $1.2M | 0.01% |
6,655
-462
| -6% | -$83.3K |
|
1080
IAC Inc
IAC
$2.91B
| $1.2M | 0.01% |
32,914
+13,788
| +72% | +$502K |
|
1081
Arcosa
ACA
$4.71B
| $1.2M | 0.01% |
22,043
-176
| -0.8% | -$9.57K |
|
1082
Alarm.com
ALRM
$2.81B
| $1.19M | 0.01% |
24,108
+39
| +0.2% | +$1.93K |
|
1083
TransUnion
TRU
$17.9B
| $1.19M | 0.01% |
20,943
+150
| +0.7% | +$8.52K |
|
1084
Outfront Media
OUT
$3.13B
| $1.19M | 0.01% |
72,740
+636
| +0.9% | +$10.4K |
|
|
SIX
1085
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.01% |
50,963
+11,494
| +29% | +$267K |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.01% |
16,937
+219
| +1% | +$15.3K |
|
1087
HUB Group
HUBG
$2.23B
| $1.18M | 0.01% |
29,736
-962
| -3% | -$38.2K |
|
1088
SITE Centers
SITC
$466M
| $1.17M | 0.01% |
110,156
+725
| +0.7% | +$7.73K |
|
1089
Ares Management
ARES
$40.3B
| $1.17M | 0.01% |
17,140
+265
| +2% | +$18.1K |
|
1090
Moog
MOG.A
$6.27B
| $1.17M | 0.01% |
13,342
+111
| +0.8% | +$9.74K |
|
1091
Viavi Solutions
VIAV
$2.69B
| $1.17M | 0.01% |
111,275
-893
| -0.8% | -$9.39K |
|
1092
Inspire Medical Systems
INSP
$2.41B
| $1.17M | 0.01% |
4,643
+76
| +2% | +$19.1K |
|
1093
SS&C Technologies
SSNC
$21.8B
| $1.17M | 0.01% |
22,449
-148
| -0.7% | -$7.71K |
|
1094
Extreme Networks
EXTR
$2.94B
| $1.17M | 0.01% |
63,779
+1,520
| +2% | +$27.8K |
|
1095
Steven Madden
SHOO
$2.26B
| $1.17M | 0.01% |
36,518
-233
| -0.6% | -$7.45K |
|
|
SMAR
1096
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.01% |
29,616
+1,084
| +4% | +$42.7K |
|
1097
Walker & Dunlop
WD
$2.94B
| $1.16M | 0.01% |
14,743
-57
| -0.4% | -$4.47K |
|
1098
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.15M | 0.01% |
86,178
-612
| -0.7% | -$8.2K |
|
1099
Navient
NAVI
$1.29B
| $1.15M | 0.01% |
70,066
-3,733
| -5% | -$61.4K |
|
1100
Cogent Communications
CCOI
$1.77B
| $1.15M | 0.01% |
20,163
+27
| +0.1% | +$1.54K |
|