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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.72B
| $5.58M | 0.04% |
43,775
-1,530
| -3% | -$195K |
|
452
Generac Holdings
GNRC
$10.8B
| $5.57M | 0.04% |
15,836
-643
| -4% | -$226K |
|
453
Iron Mountain
IRM
$29.1B
| $5.54M | 0.04% |
105,845
-8,623
| -8% | -$451K |
|
454
Oshkosh
OSK
$8.72B
| $5.54M | 0.04% |
49,146
-5,692
| -10% | -$642K |
|
455
Hewlett Packard
HPE
$32.2B
| $5.53M | 0.04% |
350,728
-123,118
| -26% | -$1.94M |
|
456
Littelfuse
LFUS
$6.55B
| $5.52M | 0.04% |
17,537
-619
| -3% | -$195K |
|
457
Cooper Companies
COO
$13.4B
| $5.52M | 0.04% |
52,652
-952
| -2% | -$99.7K |
|
458
Lumentum
LITE
$11.6B
| $5.51M | 0.04% |
52,077
-2,003
| -4% | -$212K |
|
459
OGE Energy
OGE
$8.8B
| $5.5M | 0.04% |
143,402
+738
| +0.5% | +$28.3K |
|
460
Ventas
VTR
$31.6B
| $5.49M | 0.04% |
107,293
-4,675
| -4% | -$239K |
|
461
Commerce Bancshares
CBSH
$7.99B
| $5.48M | 0.04% |
92,260
-1,462
| -2% | -$86.8K |
|
462
Concentrix
CNXC
$3.3B
| $5.47M | 0.04% |
30,606
-2,567
| -8% | -$459K |
|
463
Halliburton
HAL
$18.7B
| $5.46M | 0.04% |
238,869
-13,853
| -5% | -$317K |
|
464
Western Digital
WDC
$33.1B
| $5.46M | 0.04% |
110,792
-14,831
| -12% | -$731K |
|
465
Teledyne Technologies
TDY
$25.7B
| $5.45M | 0.04% |
12,462
-248
| -2% | -$108K |
|
466
Macy's
M
$4.57B
| $5.42M | 0.04% |
206,844
+57,084
| +38% | +$1.49M |
|
467
Brixmor Property Group
BRX
$8.54B
| $5.41M | 0.04% |
212,725
-15,021
| -7% | -$382K |
|
468
Yeti Holdings
YETI
$2.83B
| $5.39M | 0.04% |
65,078
-3,761
| -5% | -$312K |
|
|
HES
469
DELISTED
Hess
HES
| $5.37M | 0.04% |
72,597
+58
| +0.1% | +$4.29K |
|
470
Crocs
CROX
$4.45B
| $5.37M | 0.04% |
41,891
-2,306
| -5% | -$296K |
|
471
Citizens Financial Group
CFG
$22.3B
| $5.37M | 0.04% |
113,556
-15,878
| -12% | -$750K |
|
472
Universal Display
OLED
$6.53B
| $5.36M | 0.04% |
32,470
+1,095
| +3% | +$181K |
|
473
Avantor
AVTR
$8.73B
| $5.36M | 0.04% |
127,154
+4,144
| +3% | +$175K |
|
474
Cencora
COR
$58B
| $5.33M | 0.04% |
40,089
-282
| -0.7% | -$37.5K |
|
475
Kohl's
KSS
$1.81B
| $5.33M | 0.04% |
107,842
-27,520
| -20% | -$1.36M |
|