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 | |
|---|---|---|---|---|---|---|
1351
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $427K | ﹤0.01% |
5,936
-5,563
| -48% | -$400K |
|
|
VRE
1352
Veris Residential
VRE
$1.49B
| $427K | ﹤0.01% |
23,912
-637
| -3% | -$11.4K |
|
1353
Americold
COLD
$3.93B
| $425K | ﹤0.01% |
15,034
-755
| -5% | -$21.3K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.05B
| $425K | ﹤0.01% |
30,644
-876
| -3% | -$12.1K |
|
1355
Schneider National
SNDR
$4.18B
| $424K | ﹤0.01% |
14,872
+6,608
| +80% | +$188K |
|
|
AZEK
1356
DELISTED
The AZEK Co
AZEK
| $423K | ﹤0.01% |
9,040
-239
| -3% | -$11.2K |
|
1357
Horace Mann Educators
HMN
$1.94B
| $423K | ﹤0.01% |
12,112
-410
| -3% | -$14.3K |
|
1358
Veritex Holdings
VBTX
$1.88B
| $422K | ﹤0.01% |
16,028
-506
| -3% | -$13.3K |
|
1359
Helen of Troy
HELE
$554M
| $421K | ﹤0.01% |
6,804
-4,762
| -41% | -$295K |
|
1360
Elastic
ESTC
$9.3B
| $418K | ﹤0.01% |
5,449
-81
| -1% | -$6.21K |
|
1361
CoreCivic
CXW
$2.26B
| $416K | ﹤0.01% |
32,881
-1,235
| -4% | -$15.6K |
|
1362
Ingevity
NGVT
$2.12B
| $416K | ﹤0.01% |
10,667
+246
| +2% | +$9.59K |
|
1363
Virtus Investment Partners
VRTS
$1.34B
| $415K | ﹤0.01% |
1,979
-70
| -3% | -$14.7K |
|
1364
Sally Beauty Holdings
SBH
$1.48B
| $414K | ﹤0.01% |
30,521
-1,137
| -4% | -$15.4K |
|
1365
Certara
CERT
$1.81B
| $413K | ﹤0.01% |
35,286
-518
| -1% | -$6.06K |
|
|
ALEX
1366
Alexander & Baldwin
ALEX
$1.34B
| $412K | ﹤0.01% |
21,480
-630
| -3% | -$12.1K |
|
1367
CSG Systems International
CSGS
$1.86B
| $411K | ﹤0.01% |
8,457
-197
| -2% | -$9.57K |
|
1368
GitLab
GTLB
$8.39B
| $411K | ﹤0.01% |
7,966
-39
| -0.5% | -$2.01K |
|
1369
Sabre
SABR
$738M
| $411K | ﹤0.01% |
112,076
-912
| -0.8% | -$3.34K |
|
1370
Wolverine World Wide
WWW
$2.48B
| $411K | ﹤0.01% |
23,584
-155
| -0.7% | -$2.7K |
|
1371
Albertsons Companies
ACI
$10.5B
| $410K | ﹤0.01% |
22,212
-51,354
| -70% | -$948K |
|
1372
Perdoceo Education
PRDO
$2.26B
| $410K | ﹤0.01% |
18,447
-1,589
| -8% | -$35.3K |
|
1373
DNOW Inc
DNOW
$1.6B
| $409K | ﹤0.01% |
31,598
-461
| -1% | -$5.97K |
|
1374
AGNC Investment
AGNC
$10.7B
| $407K | ﹤0.01% |
38,946
+382
| +1% | +$3.99K |
|
1375
SiriusPoint
SPNT
$2.22B
| $406K | ﹤0.01% |
28,308
| – | – |
|