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 | |
|---|---|---|---|---|---|---|
|
WIRE
1101
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
8,345
-307
| -4% | -$42.2K |
|
1102
LCI Industries
LCII
$2.44B
| $1.14M | 0.01% |
12,355
-35
| -0.3% | -$3.24K |
|
1103
Treehouse Foods
THS
$885M
| $1.14M | 0.01% |
23,097
+169
| +0.7% | +$8.35K |
|
1104
Leslie's
LESL
$62M
| $1.14M | 0.01% |
93,239
+10,025
| +12% | +$122K |
|
1105
Greif
GEF
$3.58B
| $1.14M | 0.01% |
16,933
-707
| -4% | -$47.4K |
|
1106
SiTime
SITM
$6.67B
| $1.13M | 0.01% |
11,105
-18
| -0.2% | -$1.83K |
|
1107
Hertz
HTZ
$1.98B
| $1.12M | 0.01% |
72,947
+33,422
| +85% | +$515K |
|
1108
Albertsons Companies
ACI
$10.5B
| $1.11M | 0.01% |
53,560
+23,109
| +76% | +$479K |
|
1109
Trinity Industries
TRN
$2.28B
| $1.11M | 0.01% |
37,537
-67
| -0.2% | -$1.98K |
|
1110
J&J Snack Foods
JJSF
$2.03B
| $1.1M | 0.01% |
7,373
+66
| +0.9% | +$9.88K |
|
1111
FIVE9
FIVN
$2B
| $1.1M | 0.01% |
16,193
+362
| +2% | +$24.6K |
|
1112
Rogers Corp
ROG
$1.49B
| $1.1M | 0.01% |
9,190
+17
| +0.2% | +$2.03K |
|
1113
Dorman Products
DORM
$4.93B
| $1.09M | 0.01% |
13,523
+109
| +0.8% | +$8.82K |
|
1114
Resideo Technologies
REZI
$5.65B
| $1.09M | 0.01% |
66,279
-480
| -0.7% | -$7.89K |
|
1115
Matsons
MATX
$3.3B
| $1.09M | 0.01% |
17,402
-318
| -2% | -$19.9K |
|
|
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | 0.01% |
35,865
+15,396
| +75% | +$467K |
|
1117
Equitable Holdings
EQH
$16.2B
| $1.08M | 0.01% |
37,753
+171
| +0.5% | +$4.91K |
|
1118
First Bancorp
FBP
$3.5B
| $1.08M | 0.01% |
85,199
-1,781
| -2% | -$22.7K |
|
1119
Quaker Houghton
KWR
$2.43B
| $1.08M | 0.01% |
6,485
+46
| +0.7% | +$7.68K |
|
1120
Columbia Banking Systems
COLB
$7.79B
| $1.08M | 0.01% |
35,891
+244
| +0.7% | +$7.35K |
|
1121
Xerox
XRX
$462M
| $1.08M | 0.01% |
73,864
-566
| -0.8% | -$8.26K |
|
1122
Element Solutions
ESI
$6.36B
| $1.08M | 0.01% |
59,141
+17,224
| +41% | +$313K |
|
1123
WD-40
WDFC
$2.86B
| $1.08M | 0.01% |
6,677
-35
| -0.5% | -$5.64K |
|
1124
Zscaler
ZS
$44.1B
| $1.08M | 0.01% |
9,609
+157
| +2% | +$17.6K |
|
1125
American Eagle Outfitters
AEO
$3.18B
| $1.07M | 0.01% |
76,641
+5,705
| +8% | +$79.6K |
|