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 | |
|---|---|---|---|---|---|---|
|
AIRC
401
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.15M | 0.05% |
112,408
-1,577
| -1% | -$86.2K |
|
402
Uber
UBER
$199B
| $6.14M | 0.05% |
146,460
+41,639
| +40% | +$1.75M |
|
403
Chemed
CHE
$6.76B
| $6.14M | 0.05% |
11,602
+440
| +4% | +$233K |
|
404
Gentex
GNTX
$6.3B
| $6.14M | 0.05% |
176,057
+3,115
| +2% | +$109K |
|
405
Ameren
AEE
$27B
| $6.13M | 0.05% |
68,898
-1,760
| -2% | -$157K |
|
406
Wyndham Hotels & Resorts
WH
$6.71B
| $6.12M | 0.05% |
68,314
+611
| +0.9% | +$54.8K |
|
407
Lincoln Electric
LECO
$13.4B
| $6.11M | 0.05% |
43,830
-163
| -0.4% | -$22.7K |
|
408
First American
FAF
$6.8B
| $6.11M | 0.05% |
78,096
-2,196
| -3% | -$172K |
|
409
Broadridge
BR
$29.7B
| $6.1M | 0.05% |
33,367
+6,427
| +24% | +$1.17M |
|
410
Waters Corp
WAT
$18.4B
| $6.1M | 0.05% |
16,368
+1,300
| +9% | +$484K |
|
411
PPL Corp
PPL
$26.4B
| $6.08M | 0.04% |
202,308
-9,769
| -5% | -$294K |
|
412
Entergy
ETR
$38.8B
| $6.08M | 0.04% |
107,922
-2,922
| -3% | -$165K |
|
413
Brown & Brown
BRO
$30.8B
| $6.07M | 0.04% |
86,334
+3,942
| +5% | +$277K |
|
414
Quest Diagnostics
DGX
$20.4B
| $6.06M | 0.04% |
35,036
+832
| +2% | +$144K |
|
415
NNN REIT
NNN
$8.12B
| $6.04M | 0.04% |
125,725
-970
| -0.8% | -$46.6K |
|
|
STOR
416
DELISTED
STORE Capital Corporation
STOR
| $6.04M | 0.04% |
175,708
-1,997
| -1% | -$68.7K |
|
417
Snowflake
SNOW
$76.4B
| $6.03M | 0.04% |
17,789
+5,879
| +49% | +$1.99M |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $6.02M | 0.04% |
70,648
+3,389
| +5% | +$289K |
|
419
Toll Brothers
TOL
$14B
| $6.01M | 0.04% |
82,971
-15,381
| -16% | -$1.11M |
|
420
Clorox
CLX
$15.4B
| $6M | 0.04% |
34,411
+5,870
| +21% | +$1.02M |
|
421
Huntington Bancshares
HBAN
$25.7B
| $6M | 0.04% |
389,026
-33,596
| -8% | -$518K |
|
422
FirstEnergy
FE
$25B
| $5.97M | 0.04% |
143,643
-941
| -0.7% | -$39.1K |
|
423
Tyler Technologies
TYL
$24.5B
| $5.92M | 0.04% |
11,006
+1,678
| +18% | +$903K |
|
424
Silicon Laboratories
SLAB
$4.42B
| $5.91M | 0.04% |
28,628
-899
| -3% | -$186K |
|
425
W.W. Grainger
GWW
$47.7B
| $5.9M | 0.04% |
11,378
+254
| +2% | +$132K |
|