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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.54B
| $6.97M | 0.05% |
29,508
+1,819
| +7% | +$430K |
|
352
RH
RH
$4.51B
| $6.96M | 0.05% |
12,978
-331
| -2% | -$177K |
|
353
GameStop
GME
$10.6B
| $6.95M | 0.05% |
187,280
-832
| -0.4% | -$30.9K |
|
354
Gartner
IT
$18.7B
| $6.93M | 0.05% |
20,738
-3,141
| -13% | -$1.05M |
|
355
Edison International
EIX
$20.5B
| $6.92M | 0.05% |
101,385
-667
| -0.7% | -$45.5K |
|
356
UGI
UGI
$7.37B
| $6.87M | 0.05% |
149,717
-5,724
| -4% | -$263K |
|
357
Tyson Foods
TSN
$19.9B
| $6.84M | 0.05% |
78,451
-3,686
| -4% | -$321K |
|
358
Kraft Heinz
KHC
$31.6B
| $6.83M | 0.05% |
190,287
+6,561
| +4% | +$236K |
|
359
Southwest Airlines
LUV
$16.7B
| $6.82M | 0.05% |
159,180
-843
| -0.5% | -$36.1K |
|
360
Teradyne
TER
$18.3B
| $6.8M | 0.05% |
41,562
+1,024
| +3% | +$167K |
|
361
Ingersoll Rand
IR
$31.9B
| $6.8M | 0.05% |
109,838
-7,331
| -6% | -$454K |
|
362
Synchrony
SYF
$28B
| $6.78M | 0.05% |
146,147
-48,965
| -25% | -$2.27M |
|
363
TopBuild
BLD
$12.2B
| $6.75M | 0.05% |
24,456
-688
| -3% | -$190K |
|
364
Arrow Electronics
ARW
$6.49B
| $6.74M | 0.05% |
50,173
-12,194
| -20% | -$1.64M |
|
365
Diamondback Energy
FANG
$39.7B
| $6.73M | 0.05% |
62,410
+336
| +0.5% | +$36.2K |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $6.72M | 0.05% |
20,767
-26,280
| -56% | -$8.5M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.05% |
102,286
-1,399
| -1% | -$91.8K |
|
368
Genpact
G
$7.71B
| $6.7M | 0.05% |
126,274
-805
| -0.6% | -$42.7K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $6.69M | 0.05% |
43,125
+1,002
| +2% | +$155K |
|
370
Northern Trust
NTRS
$24.3B
| $6.68M | 0.05% |
55,806
-2,988
| -5% | -$357K |
|
371
Expedia Group
EXPE
$26.9B
| $6.67M | 0.05% |
36,889
+4,509
| +14% | +$815K |
|
|
SGI
372
Somnigroup International Inc.
SGI
$18.1B
| $6.64M | 0.05% |
141,216
-20,535
| -13% | -$966K |
|
373
GXO Logistics
GXO
$5.98B
| $6.63M | 0.05% |
72,937
-3,151
| -4% | -$286K |
|
374
Occidental Petroleum
OXY
$44.4B
| $6.62M | 0.05% |
228,316
-1,698
| -0.7% | -$49.2K |
|
375
EastGroup Properties
EGP
$8.91B
| $6.59M | 0.05% |
28,926
+371
| +1% | +$84.5K |
|