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 | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $15.3M | 0.14% |
351,048
+3,851
| +1% | +$168K |
|
127
Dollar General
DG
$24.1B
| $15.3M | 0.14% |
62,021
-1,035
| -2% | -$255K |
|
128
General Dynamics
GD
$86.8B
| $15M | 0.13% |
60,344
-1,554
| -3% | -$386K |
|
129
Emerson Electric
EMR
$74.6B
| $15M | 0.13% |
155,822
+240
| +0.2% | +$23.1K |
|
130
Truist Financial
TFC
$60B
| $15M | 0.13% |
347,817
+4,449
| +1% | +$191K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $14.9M | 0.13% |
145,342
+2,020
| +1% | +$207K |
|
132
Norfolk Southern
NSC
$62.3B
| $14.9M | 0.13% |
60,417
-890
| -1% | -$219K |
|
133
KLA
KLAC
$119B
| $14.7M | 0.13% |
38,882
-851
| -2% | -$321K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.13% |
191,340
-33
| -0% | -$2.53K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.13% |
63,416
-159
| -0.3% | -$36.3K |
|
136
Micron Technology
MU
$147B
| $14.4M | 0.13% |
288,074
-1,893
| -0.7% | -$94.6K |
|
137
Marathon Petroleum
MPC
$54.8B
| $14.3M | 0.13% |
122,932
-7,641
| -6% | -$889K |
|
138
McKesson
MCK
$85.5B
| $14.1M | 0.13% |
37,696
-5,726
| -13% | -$2.15M |
|
139
Freeport-McMoran
FCX
$66.5B
| $14.1M | 0.13% |
371,684
+2,279
| +0.6% | +$86.6K |
|
140
O'Reilly Automotive
ORLY
$89B
| $14M | 0.13% |
249,375
-20,985
| -8% | -$1.18M |
|
141
HCA Healthcare
HCA
$98.5B
| $13.5M | 0.12% |
56,078
-322
| -0.6% | -$77.3K |
|
142
Synopsys
SNPS
$111B
| $13.4M | 0.12% |
41,898
-2,414
| -5% | -$771K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.12% |
143,257
-21,118
| -13% | -$1.96M |
|
144
Dominion Energy
D
$49.7B
| $13.3M | 0.12% |
216,182
-2,465
| -1% | -$151K |
|
145
General Mills
GIS
$27B
| $13.2M | 0.12% |
157,902
-2,130
| -1% | -$179K |
|
146
Occidental Petroleum
OXY
$45.2B
| $12.9M | 0.11% |
204,197
-1,987
| -1% | -$125K |
|
147
Phillips 66
PSX
$53.2B
| $12.8M | 0.11% |
123,406
-3,326
| -3% | -$346K |
|
148
Valero Energy
VLO
$48.7B
| $12.8M | 0.11% |
100,982
-4,045
| -4% | -$513K |
|
149
AutoZone
AZO
$70.6B
| $12.7M | 0.11% |
5,148
-703
| -12% | -$1.73M |
|
150
American Electric Power
AEP
$57.8B
| $12.7M | 0.11% |
133,470
-2,296
| -2% | -$218K |
|