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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $5.9M | 0.04% |
76,385
-19,871
| -21% | -$1.53M |
|
427
Trimble
TRMB
$19.2B
| $5.88M | 0.04% |
67,415
-7,347
| -10% | -$641K |
|
428
New York Times
NYT
$9.32B
| $5.88M | 0.04% |
121,646
+2,848
| +2% | +$138K |
|
429
Olin
OLN
$2.91B
| $5.87M | 0.04% |
102,101
-5,312
| -5% | -$306K |
|
430
Tenet Healthcare
THC
$17B
| $5.87M | 0.04% |
71,803
+396
| +0.6% | +$32.4K |
|
431
KeyCorp
KEY
$21B
| $5.8M | 0.04% |
250,638
-48,570
| -16% | -$1.12M |
|
432
AptarGroup
ATR
$8.92B
| $5.78M | 0.04% |
47,161
-920
| -2% | -$113K |
|
433
ON Semiconductor
ON
$19.9B
| $5.71M | 0.04% |
84,056
-30,476
| -27% | -$2.07M |
|
434
RenaissanceRe
RNR
$11.2B
| $5.7M | 0.04% |
33,661
+129
| +0.4% | +$21.8K |
|
435
Take-Two Interactive
TTWO
$45.1B
| $5.69M | 0.04% |
32,026
+1,170
| +4% | +$208K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $5.69M | 0.04% |
99,340
+541
| +0.5% | +$31K |
|
|
XYZ
437
Block, Inc.
XYZ
$45.3B
| $5.69M | 0.04% |
35,209
+10,909
| +45% | +$1.76M |
|
438
Genuine Parts
GPC
$19.3B
| $5.69M | 0.04% |
40,551
-2,261
| -5% | -$317K |
|
439
XPO
XPO
$15.1B
| $5.67M | 0.04% |
123,224
-4,832
| -4% | -$222K |
|
440
Azenta
AZTA
$1.35B
| $5.67M | 0.04% |
54,947
-3,967
| -7% | -$409K |
|
441
CarMax
KMX
$9.05B
| $5.66M | 0.04% |
43,490
-1,402
| -3% | -$183K |
|
442
Domino's
DPZ
$15.2B
| $5.66M | 0.04% |
10,020
+1,238
| +14% | +$699K |
|
443
Mattel
MAT
$5.71B
| $5.64M | 0.04% |
261,546
-24,794
| -9% | -$535K |
|
444
Ulta Beauty
ULTA
$23.1B
| $5.64M | 0.04% |
13,667
+847
| +7% | +$349K |
|
445
Quanta Services
PWR
$58.2B
| $5.63M | 0.04% |
49,080
-19,956
| -29% | -$2.29M |
|
446
Jefferies Financial Group
JEF
$13.4B
| $5.62M | 0.04% |
151,601
-34,713
| -19% | -$1.29M |
|
447
Regions Financial
RF
$24B
| $5.61M | 0.04% |
257,382
-56,609
| -18% | -$1.23M |
|
448
Brunswick
BC
$4.17B
| $5.6M | 0.04% |
55,624
-5,802
| -9% | -$584K |
|
449
Xylem
XYL
$33.5B
| $5.59M | 0.04% |
46,644
-1,103
| -2% | -$132K |
|
450
Avis
CAR
$5.54B
| $5.58M | 0.04% |
26,893
-4,649
| -15% | -$964K |
|