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 | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.46B
| $874K | 0.01% |
13,631
-429
| -3% | -$27.5K |
|
1102
Brady Corp
BRC
$3.74B
| $872K | 0.01% |
11,379
-734
| -6% | -$56.2K |
|
1103
Genworth Financial
GNW
$3.62B
| $872K | 0.01% |
127,273
-6,853
| -5% | -$47K |
|
1104
Sylvamo
SLVM
$1.75B
| $872K | 0.01% |
10,153
-559
| -5% | -$48K |
|
1105
CorVel
CRVL
$4.4B
| $871K | 0.01% |
7,989
-279
| -3% | -$30.4K |
|
1106
LXP Industrial Trust
LXP
$2.73B
| $871K | 0.01% |
86,697
-3,074
| -3% | -$30.9K |
|
1107
Resideo Technologies
REZI
$5.65B
| $870K | 0.01% |
43,204
-1,428
| -3% | -$28.8K |
|
1108
Douglas Emmett
DEI
$2.81B
| $864K | 0.01% |
49,181
-1,749
| -3% | -$30.7K |
|
1109
Arbor Realty Trust
ABR
$2.27B
| $863K | 0.01% |
55,485
-1,961
| -3% | -$30.5K |
|
1110
BlackLine
BL
$3.35B
| $850K | 0.01% |
15,411
-464
| -3% | -$25.6K |
|
1111
Pilgrim's Pride
PPC
$10.3B
| $850K | 0.01% |
18,448
-7,184
| -28% | -$331K |
|
1112
Progress Software
PRGS
$1.82B
| $848K | 0.01% |
12,592
-658
| -5% | -$44.3K |
|
1113
Trinity Industries
TRN
$2.29B
| $847K | 0.01% |
24,306
-703
| -3% | -$24.5K |
|
1114
Adtalem Global Education
ATGE
$4.95B
| $842K | 0.01% |
11,152
-375
| -3% | -$28.3K |
|
1115
DocuSign
DOCU
$16.2B
| $842K | 0.01% |
13,562
-167
| -1% | -$10.4K |
|
1116
SITE Centers
SITC
$466M
| $838K | 0.01% |
71,045
-2
| -0% | -$24 |
|
1117
SS&C Technologies
SSNC
$21.8B
| $838K | 0.01% |
11,295
-479
| -4% | -$35.5K |
|
1118
Toast
TOST
$23.3B
| $838K | 0.01% |
29,608
-365
| -1% | -$10.3K |
|
1119
Century Communities
CCS
$2.01B
| $837K | 0.01% |
8,128
-523
| -6% | -$53.9K |
|
1120
Griffon
GFF
$3.65B
| $837K | 0.01% |
11,954
+499
| +4% | +$34.9K |
|
|
CNR
1121
Core Natural Resources, Inc.
CNR
$3.78B
| $833K | 0.01% |
7,963
-202
| -2% | -$21.1K |
|
1122
Innospec
IOSP
$2.06B
| $832K | 0.01% |
7,358
-261
| -3% | -$29.5K |
|
|
AMTM
1123
Amentum Holdings, Inc.
AMTM
$5.86B
| $824K | 0.01% |
+25,557
| New | +$824K |
|
1124
HUB Group
HUBG
$2.23B
| $823K | 0.01% |
18,103
-802
| -4% | -$36.5K |
|
1125
Chesapeake Utilities
CPK
$2.95B
| $820K | 0.01% |
6,602
-188
| -3% | -$23.4K |
|