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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.6B
| $5.32M | 0.04% |
48,581
-3,108
| -6% | -$340K |
|
477
M&T Bank
MTB
$31B
| $5.31M | 0.04% |
34,586
-2,294
| -6% | -$352K |
|
478
Dick's Sporting Goods
DKS
$18.2B
| $5.31M | 0.04% |
46,160
-9,688
| -17% | -$1.11M |
|
479
Acuity Brands
AYI
$10.2B
| $5.31M | 0.04% |
25,056
-4,926
| -16% | -$1.04M |
|
480
NetApp
NTAP
$24.6B
| $5.3M | 0.04% |
57,652
-18,936
| -25% | -$1.74M |
|
481
Baker Hughes
BKR
$46.1B
| $5.3M | 0.04% |
220,145
-505
| -0.2% | -$12.2K |
|
482
Voya Financial
VOYA
$7.27B
| $5.3M | 0.04% |
79,882
+55,619
| +229% | +$3.69M |
|
483
Coterra Energy
CTRA
$18.6B
| $5.29M | 0.04% |
278,505
+142,849
| +105% | +$2.71M |
|
484
Donaldson
DCI
$9.34B
| $5.29M | 0.04% |
89,260
-2,389
| -3% | -$142K |
|
485
CF Industries
CF
$14B
| $5.26M | 0.04% |
74,261
-14,766
| -17% | -$1.05M |
|
486
F5
FFIV
$18.7B
| $5.25M | 0.04% |
21,466
-580
| -3% | -$142K |
|
487
Casey's General Stores
CASY
$19.9B
| $5.24M | 0.04% |
26,554
-996
| -4% | -$197K |
|
488
Healthpeak Properties
DOC
$12.5B
| $5.23M | 0.04% |
144,966
-3,495
| -2% | -$126K |
|
489
Stifel
SF
$11.6B
| $5.23M | 0.04% |
74,259
-15,546
| -17% | -$1.09M |
|
490
Envista
NVST
$3.43B
| $5.21M | 0.04% |
115,582
-12,159
| -10% | -$548K |
|
491
Western Union
WU
$2.75B
| $5.2M | 0.04% |
291,692
+147,538
| +102% | +$2.63M |
|
492
Hologic
HOLX
$14.6B
| $5.2M | 0.04% |
67,929
-485
| -0.7% | -$37.1K |
|
493
Gen Digital
GEN
$18.1B
| $5.19M | 0.04% |
199,689
-2,221
| -1% | -$57.7K |
|
494
Landstar System
LSTR
$4.48B
| $5.19M | 0.04% |
28,980
+113
| +0.4% | +$20.2K |
|
495
Pinnacle Financial Partners
PNFP
$7.6B
| $5.18M | 0.04% |
54,249
-6,767
| -11% | -$646K |
|
496
Paycom
PAYC
$12.4B
| $5.17M | 0.04% |
12,441
+1,557
| +14% | +$646K |
|
497
AGCO
AGCO
$8.07B
| $5.15M | 0.04% |
44,412
-9,290
| -17% | -$1.08M |
|
498
Coherent
COHR
$16.1B
| $5.14M | 0.04% |
75,213
+1,178
| +2% | +$80.5K |
|
499
Fortune Brands Innovations
FBIN
$7.07B
| $5.14M | 0.04% |
56,209
-7,727
| -12% | -$706K |
|
500
Cullen/Frost Bankers
CFR
$8.13B
| $5.13M | 0.04% |
40,723
-1,929
| -5% | -$243K |
|