AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.1M |
| 5 |
Factset
FDS
|
+$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.5B
| $9.28M | 0.07% |
196,298
-17,128
| -8% | -$810K |
|
252
American Water Works
AWK
$27.3B
| $9.27M | 0.07% |
49,092
-597
| -1% | -$113K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $9.2M | 0.07% |
212,919
-1,810
| -0.8% | -$78.2K |
|
254
Enphase Energy
ENPH
$4.96B
| $9.19M | 0.07% |
50,241
+386
| +0.8% | +$70.6K |
|
255
State Street
STT
$31.7B
| $9.17M | 0.07% |
98,607
+178
| +0.2% | +$16.6K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $9.17M | 0.07% |
22,853
+984
| +4% | +$395K |
|
257
Public Service Enterprise Group
PEG
$40B
| $9.06M | 0.07% |
135,804
-4,487
| -3% | -$299K |
|
258
Pool Corp
POOL
$12.5B
| $9.06M | 0.07% |
15,999
+1,576
| +11% | +$892K |
|
259
Equity Residential
EQR
$25.4B
| $9.02M | 0.07% |
99,615
+3,096
| +3% | +$280K |
|
260
Dollar Tree
DLTR
$20.3B
| $9M | 0.07% |
64,053
-346
| -0.5% | -$48.6K |
|
|
LSI
261
DELISTED
Life Storage, Inc.
LSI
| $9M | 0.07% |
58,739
+1,050
| +2% | +$161K |
|
262
Essential Utilities
WTRG
$10.8B
| $8.9M | 0.07% |
165,771
+6,189
| +4% | +$332K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $8.84M | 0.07% |
76,487
-12,787
| -14% | -$1.48M |
|
264
Fair Isaac
FICO
$36.9B
| $8.84M | 0.07% |
20,373
+285
| +1% | +$124K |
|
265
Rexford Industrial Realty
REXR
$10.2B
| $8.83M | 0.07% |
108,848
+10,667
| +11% | +$865K |
|
266
Ameriprise Financial
AMP
$46.4B
| $8.83M | 0.07% |
29,260
-2,848
| -9% | -$859K |
|
267
Nucor
NUE
$32.4B
| $8.78M | 0.06% |
76,936
-21,357
| -22% | -$2.44M |
|
268
Alexandria Real Estate Equities
ARE
$14.6B
| $8.77M | 0.06% |
39,351
+164
| +0.4% | +$36.6K |
|
269
Revvity
RVTY
$10B
| $8.77M | 0.06% |
43,637
+2,842
| +7% | +$571K |
|
270
Copart
CPRT
$47.1B
| $8.77M | 0.06% |
231,376
+36,748
| +19% | +$1.39M |
|
271
TransDigm Group
TDG
$72.9B
| $8.77M | 0.06% |
13,775
+253
| +2% | +$161K |
|
272
Five Below
FIVE
$8.34B
| $8.64M | 0.06% |
41,768
+460
| +1% | +$95.2K |
|
273
Extra Space Storage
EXR
$30.8B
| $8.56M | 0.06% |
37,744
+356
| +1% | +$80.7K |
|
274
Targa Resources
TRGP
$34.5B
| $8.56M | 0.06% |
163,828
-19,091
| -10% | -$997K |
|
275
Ciena
CIEN
$16.8B
| $8.56M | 0.06% |
111,156
+880
| +0.8% | +$67.7K |
|