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 | |
|---|---|---|---|---|---|---|
1151
Evertec
EVTC
$2.14B
| $1.01M | 0.01% |
31,247
-299
| -0.9% | -$9.68K |
|
1152
Kontoor Brands
KTB
$4.5B
| $1.01M | 0.01% |
25,263
+302
| +1% | +$12.1K |
|
1153
Cal-Maine
CALM
$5.37B
| $1.01M | 0.01% |
18,537
+102
| +0.6% | +$5.55K |
|
1154
Glaukos
GKOS
$4.75B
| $1.01M | 0.01% |
23,073
+204
| +0.9% | +$8.91K |
|
1155
Liberty Broadband Class C
LBRDK
$8.69B
| $1.01M | 0.01% |
13,199
-167
| -1% | -$12.7K |
|
|
GTM
1156
ZoomInfo Technologies
GTM
$3.72B
| $1M | 0.01% |
33,307
+128
| +0.4% | +$3.86K |
|
1157
Four Corners Property Trust
FCPT
$2.66B
| $998K | 0.01% |
38,489
+1,417
| +4% | +$36.7K |
|
1158
Worthington Enterprises
WOR
$3.17B
| $998K | 0.01% |
32,576
-208
| -0.6% | -$6.37K |
|
1159
News Corp Class B
NWS
$18.2B
| $994K | 0.01% |
53,918
+13,475
| +33% | +$248K |
|
1160
Credit Acceptance
CACC
$5.33B
| $991K | 0.01% |
2,090
+826
| +65% | +$392K |
|
|
HTO
1161
H2O America Common Stock
HTO
$1.75B
| $990K | 0.01% |
12,197
+8,715
| +250% | +$707K |
|
1162
Banner Corp
BANR
$2.29B
| $989K | 0.01% |
15,647
+179
| +1% | +$11.3K |
|
1163
Installed Building Products
IBP
$7.27B
| $988K | 0.01% |
11,538
+34
| +0.3% | +$2.91K |
|
1164
Cushman & Wakefield
CWK
$3.85B
| $985K | 0.01% |
79,063
+53,543
| +210% | +$667K |
|
1165
Chesapeake Utilities
CPK
$2.95B
| $983K | 0.01% |
8,316
+4
| +0% | +$473 |
|
|
ARNC
1166
DELISTED
Arconic Corporation
ARNC
| $982K | 0.01% |
46,401
-368
| -0.8% | -$7.79K |
|
1167
Nu Skin
NUS
$596M
| $975K | 0.01% |
23,132
-10,847
| -32% | -$457K |
|
|
KRTX
1168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $975K | 0.01% |
4,962
+93
| +2% | +$18.3K |
|
1169
Guidewire Software
GWRE
$21.3B
| $973K | 0.01% |
15,558
+138
| +0.9% | +$8.63K |
|
1170
Trustmark
TRMK
$2.43B
| $973K | 0.01% |
27,878
+138
| +0.5% | +$4.82K |
|
|
IBTX
1171
DELISTED
Independent Bank Group, Inc.
IBTX
| $973K | 0.01% |
16,199
+12
| +0.1% | +$721 |
|
1172
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $972K | 0.01% |
31,168
+3,490
| +13% | +$109K |
|
1173
Zillow
Z
$21.3B
| $964K | 0.01% |
29,941
+75
| +0.3% | +$2.42K |
|
1174
Axos Financial
AX
$5.17B
| $962K | 0.01% |
25,174
+307
| +1% | +$11.7K |
|
1175
Rivian
RIVN
$16.3B
| $961K | 0.01% |
52,137
+345
| +0.7% | +$6.36K |
|