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 | |
|---|---|---|---|---|---|---|
376
Cable One
CABO
$893M
| $6.59M | 0.05% |
3,737
+113
| +3% | +$199K |
|
377
American Financial Group
AFG
$11.4B
| $6.56M | 0.05% |
47,757
-10,044
| -17% | -$1.38M |
|
|
Y
378
DELISTED
Alleghany Corporation
Y
| $6.56M | 0.05% |
9,820
-462
| -4% | -$308K |
|
379
Tetra Tech
TTEK
$9.37B
| $6.54M | 0.05% |
192,465
+715
| +0.4% | +$24.3K |
|
380
Owens Corning
OC
$12.8B
| $6.53M | 0.05% |
72,186
-9,721
| -12% | -$880K |
|
381
Avery Dennison
AVY
$12.8B
| $6.49M | 0.05% |
29,957
-2,628
| -8% | -$569K |
|
382
McCormick & Company Non-Voting
MKC
$18.4B
| $6.49M | 0.05% |
67,152
-336
| -0.5% | -$32.5K |
|
383
Expeditors International
EXPD
$16.5B
| $6.44M | 0.05% |
47,942
+3,073
| +7% | +$413K |
|
384
Lithia Motors
LAD
$8.64B
| $6.42M | 0.05% |
21,631
-4,176
| -16% | -$1.24M |
|
385
Essex Property Trust
ESS
$17B
| $6.42M | 0.05% |
18,230
+376
| +2% | +$132K |
|
386
BJs Wholesale Club
BJ
$12.8B
| $6.41M | 0.05% |
95,756
+78
| +0.1% | +$5.22K |
|
387
Bruker
BRKR
$4.63B
| $6.39M | 0.05% |
76,113
+54,604
| +254% | +$4.58M |
|
388
United Rentals
URI
$60.8B
| $6.35M | 0.05% |
19,104
-4,421
| -19% | -$1.47M |
|
389
Hartford Financial Services
HIG
$36.9B
| $6.34M | 0.05% |
91,769
-17,926
| -16% | -$1.24M |
|
390
Saia
SAIA
$8.19B
| $6.34M | 0.05% |
18,798
+71
| +0.4% | +$23.9K |
|
391
First Horizon
FHN
$11.5B
| $6.33M | 0.05% |
387,581
-42,408
| -10% | -$693K |
|
392
Churchill Downs
CHDN
$6.77B
| $6.32M | 0.05% |
52,506
+1,616
| +3% | +$195K |
|
393
Delta Air Lines
DAL
$40.1B
| $6.32M | 0.05% |
161,677
+19,038
| +13% | +$744K |
|
394
First Solar
FSLR
$21.9B
| $6.3M | 0.05% |
72,299
-2,145
| -3% | -$187K |
|
395
First Industrial Realty Trust
FR
$6.77B
| $6.3M | 0.05% |
95,139
+1,861
| +2% | +$123K |
|
396
ITT
ITT
$13.6B
| $6.28M | 0.05% |
61,484
-3,687
| -6% | -$377K |
|
397
Jacobs Solutions
J
$17.3B
| $6.25M | 0.05% |
54,267
-5,697
| -10% | -$656K |
|
398
Best Buy
BBY
$16.1B
| $6.23M | 0.05% |
61,330
-3,956
| -6% | -$402K |
|
399
DTE Energy
DTE
$28.2B
| $6.22M | 0.05% |
51,998
-2,901
| -5% | -$347K |
|
400
VF Corp
VFC
$5.85B
| $6.16M | 0.05% |
84,140
+5,301
| +7% | +$388K |
|