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 | |
|---|---|---|---|---|---|---|
|
326
Factset
FDS
$13.7B
| $7.44M | 0.05% |
15,311
-11,650
| -43% | -$5.66M |
|
327
Vulcan Materials
VMC
$38.9B
| $7.42M | 0.05% |
35,733
-1,910
| -5% | -$396K |
|
328
Martin Marietta Materials
MLM
$37.2B
| $7.4M | 0.05% |
16,798
-1,736
| -9% | -$765K |
|
329
Knight Transportation
KNX
$6.76B
| $7.34M | 0.05% |
120,434
+3,000
| +3% | +$183K |
|
330
Albemarle
ALB
$8.63B
| $7.33M | 0.05% |
31,366
-4,686
| -13% | -$1.1M |
|
331
Reliance Steel & Aluminium
RS
$15.4B
| $7.32M | 0.05% |
45,122
-5,385
| -11% | -$874K |
|
332
Deckers Outdoor
DECK
$16.9B
| $7.25M | 0.05% |
118,770
-8,544
| -7% | -$522K |
|
333
Manhattan Associates
MANH
$12.8B
| $7.22M | 0.05% |
46,406
-79
| -0.2% | -$12.3K |
|
334
Church & Dwight Co
CHD
$22.7B
| $7.2M | 0.05% |
70,219
+4,413
| +7% | +$452K |
|
335
MKS Inc. Common Stock
MKSI
$7.43B
| $7.17M | 0.05% |
41,161
-464
| -1% | -$80.8K |
|
336
Zimmer Biomet
ZBH
$20.3B
| $7.15M | 0.05% |
57,933
-824
| -1% | -$102K |
|
337
MongoDB
MDB
$27.3B
| $7.12M | 0.05% |
13,455
+2,009
| +18% | +$1.06M |
|
338
Cleveland-Cliffs
CLF
$5.62B
| $7.12M | 0.05% |
326,856
-19,255
| -6% | -$419K |
|
339
Mid-America Apartment Communities
MAA
$16.6B
| $7.11M | 0.05% |
30,967
-1,226
| -4% | -$281K |
|
340
Fortive
FTV
$16.2B
| $7.1M | 0.05% |
93,070
-2,341
| -2% | -$179K |
|
341
Nasdaq
NDAQ
$54.3B
| $7.1M | 0.05% |
101,406
+4,461
| +5% | +$312K |
|
342
CDW
CDW
$22.4B
| $7.1M | 0.05% |
34,649
-235
| -0.7% | -$48.1K |
|
343
Charles River Laboratories
CRL
$7.54B
| $7.08M | 0.05% |
18,783
-219
| -1% | -$82.5K |
|
344
Tandem Diabetes Care
TNDM
$836M
| $7.08M | 0.05% |
47,007
+2,437
| +5% | +$367K |
|
345
United Therapeutics
UTHR
$17.9B
| $7.07M | 0.05% |
32,704
-1,347
| -4% | -$291K |
|
346
VeriSign
VRSN
$26.5B
| $7.07M | 0.05% |
27,844
+1,328
| +5% | +$337K |
|
347
Oneok
OKE
$46.2B
| $7.03M | 0.05% |
119,623
-14,240
| -11% | -$837K |
|
348
Etsy
ETSY
$5.73B
| $7.03M | 0.05% |
32,085
+1,351
| +4% | +$296K |
|
349
Dover
DOV
$24.1B
| $7.02M | 0.05% |
38,655
-3,279
| -8% | -$595K |
|
350
Capri Holdings
CPRI
$2.54B
| $6.97M | 0.05% |
107,381
-17,514
| -14% | -$1.14M |
|