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 | |
|---|---|---|---|---|---|---|
1326
Middlesex Water
MSEX
$971M
| $670K | 0.01% |
8,511
+12
| +0.1% | +$945 |
|
1327
Nabors Industries
NBR
$617M
| $669K | 0.01% |
4,322
| – | – |
|
1328
Virtu Financial
VIRT
$3.1B
| $667K | 0.01% |
32,692
+14,800
| +83% | +$302K |
|
1329
Urban Outfitters
URBN
$6.07B
| $666K | 0.01% |
27,925
-95
| -0.3% | -$2.27K |
|
1330
Adtran
ADTN
$809M
| $664K | 0.01% |
35,312
+869
| +3% | +$16.3K |
|
1331
Jack in the Box
JACK
$350M
| $662K | 0.01% |
9,700
+32
| +0.3% | +$2.18K |
|
1332
Shift4
FOUR
$6B
| $661K | 0.01% |
11,827
+165
| +1% | +$9.22K |
|
1333
Hain Celestial
HAIN
$194M
| $660K | 0.01% |
40,789
+1,867
| +5% | +$30.2K |
|
1334
AdaptHealth
AHCO
$1.26B
| $659K | 0.01% |
34,279
+183
| +0.5% | +$3.52K |
|
1335
Workiva
WK
$4.34B
| $658K | 0.01% |
7,842
+127
| +2% | +$10.7K |
|
1336
Hilltop Holdings
HTH
$2.18B
| $657K | 0.01% |
21,888
+89
| +0.4% | +$2.67K |
|
1337
Openlane
KAR
$3.07B
| $657K | 0.01% |
50,327
-2,232
| -4% | -$29.1K |
|
1338
Oxford Industries
OXM
$701M
| $657K | 0.01% |
7,054
-128
| -2% | -$11.9K |
|
1339
Casella Waste Systems
CWST
$5.79B
| $653K | 0.01% |
8,232
+195
| +2% | +$15.5K |
|
|
GTY
1340
Getty Realty Corp
GTY
$1.6B
| $653K | 0.01% |
19,296
+75
| +0.4% | +$2.54K |
|
|
LTC
1341
LTC Properties
LTC
$1.67B
| $653K | 0.01% |
18,386
+71
| +0.4% | +$2.52K |
|
1342
Monro
MNRO
$519M
| $652K | 0.01% |
14,425
-237
| -2% | -$10.7K |
|
1343
Gibraltar Industries
ROCK
$1.78B
| $652K | 0.01% |
14,221
-209
| -1% | -$9.58K |
|
1344
Buckle
BKE
$3.04B
| $651K | 0.01% |
14,346
| – | – |
|
1345
Sally Beauty Holdings
SBH
$1.48B
| $650K | 0.01% |
51,919
| – | – |
|
1346
Century Communities
CCS
$2B
| $649K | 0.01% |
12,987
-141
| -1% | -$7.05K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.51B
| $648K | 0.01% |
60,211
+250
| +0.4% | +$2.69K |
|
1348
MasterBrand
MBC
$1.71B
| $644K | 0.01% |
+85,299
| New | +$644K |
|
1349
Harmonic Inc
HLIT
$1.13B
| $641K | 0.01% |
48,926
+137
| +0.3% | +$1.8K |
|
1350
CorVel
CRVL
$4.39B
| $640K | 0.01% |
13,212
-69
| -0.5% | -$3.34K |
|