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 | |
|---|---|---|---|---|---|---|
301
Synaptics
SYNA
$2.7B
| $8.1M | 0.06% |
27,983
+2,989
| +12% | +$865K |
|
302
Darling Ingredients
DAR
$5.01B
| $8.06M | 0.06% |
116,319
-15,948
| -12% | -$1.11M |
|
303
Zebra Technologies
ZBRA
$15.9B
| $8.06M | 0.06% |
13,538
+325
| +2% | +$193K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $8.03M | 0.06% |
184,298
-24,586
| -12% | -$1.07M |
|
305
Lennox International
LII
$19.6B
| $8.03M | 0.06% |
24,743
-380
| -2% | -$123K |
|
306
East-West Bancorp
EWBC
$14.9B
| $8.01M | 0.06% |
101,806
-11,311
| -10% | -$890K |
|
307
Alcoa
AA
$8.1B
| $8.01M | 0.06% |
134,356
+72,018
| +116% | +$4.29M |
|
308
Middleby
MIDD
$7.03B
| $7.93M | 0.06% |
40,298
-4,487
| -10% | -$883K |
|
309
Bio-Techne
TECH
$8.43B
| $7.89M | 0.06% |
61,028
+5,136
| +9% | +$664K |
|
310
Aecom
ACM
$16.5B
| $7.88M | 0.06% |
101,927
-9,392
| -8% | -$726K |
|
311
Lear
LEA
$5.91B
| $7.85M | 0.06% |
42,914
-4,399
| -9% | -$805K |
|
312
Lamar Advertising Co
LAMR
$12.9B
| $7.82M | 0.06% |
64,435
+1,454
| +2% | +$176K |
|
313
Blackstone
BX
$135B
| $7.8M | 0.06% |
60,265
+18,560
| +45% | +$2.4M |
|
|
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.73M | 0.06% |
50,758
+1,112
| +2% | +$169K |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $7.71M | 0.06% |
60,226
+1,458
| +2% | +$187K |
|
316
Hershey
HSY
$38B
| $7.71M | 0.06% |
39,844
+5,319
| +15% | +$1.03M |
|
317
Watsco
WSO
$16.3B
| $7.69M | 0.06% |
24,577
-348
| -1% | -$109K |
|
318
Axon Enterprise
AXON
$57.5B
| $7.68M | 0.06% |
48,916
+1,852
| +4% | +$291K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.64M | 0.06% |
74,378
-2,759
| -4% | -$283K |
|
320
Corning
GLW
$62B
| $7.53M | 0.06% |
202,327
-10,683
| -5% | -$398K |
|
321
Tractor Supply
TSCO
$31.3B
| $7.53M | 0.06% |
157,760
+20,455
| +15% | +$976K |
|
322
Lattice Semiconductor
LSCC
$9.05B
| $7.52M | 0.06% |
97,526
+877
| +0.9% | +$67.6K |
|
323
Jabil
JBL
$22.5B
| $7.51M | 0.06% |
106,799
-17,312
| -14% | -$1.22M |
|
324
Penumbra
PEN
$11.2B
| $7.5M | 0.06% |
26,103
+1,706
| +7% | +$490K |
|
325
Marvell Technology
MRVL
$57.6B
| $7.49M | 0.06% |
85,560
-3,676
| -4% | -$322K |
|