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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.98B
| $5.13M | 0.04% |
77,182
+377
| +0.5% | +$25.1K |
|
502
Marriott Vacations Worldwide
VAC
$2.64B
| $5.13M | 0.04% |
30,356
-1,538
| -5% | -$260K |
|
503
Pultegroup
PHM
$26.7B
| $5.13M | 0.04% |
89,717
-14,682
| -14% | -$839K |
|
504
Janus Henderson
JHG
$6.96B
| $5.13M | 0.04% |
122,206
-14,566
| -11% | -$611K |
|
505
Cboe Global Markets
CBOE
$24.5B
| $5.12M | 0.04% |
39,267
+2,305
| +6% | +$301K |
|
506
Akamai
AKAM
$11B
| $5.12M | 0.04% |
43,708
-833
| -2% | -$97.5K |
|
507
Fox Factory Holding Corp
FOXF
$1.17B
| $5.11M | 0.04% |
30,016
+112
| +0.4% | +$19.1K |
|
508
Kimco Realty
KIM
$15.1B
| $5.11M | 0.04% |
207,099
-34,202
| -14% | -$843K |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.04% |
100,814
+2,790
| +3% | +$141K |
|
510
Caesars Entertainment
CZR
$5.33B
| $5.1M | 0.04% |
54,544
+2,919
| +6% | +$273K |
|
511
Interpublic Group of Companies
IPG
$9.51B
| $5.1M | 0.04% |
136,238
-48,167
| -26% | -$1.8M |
|
512
IDEX
IEX
$12.1B
| $5.08M | 0.04% |
21,484
+146
| +0.7% | +$34.5K |
|
513
Sunrun
RUN
$3.74B
| $5.07M | 0.04% |
147,737
-1,584
| -1% | -$54.3K |
|
514
Omega Healthcare
OHI
$12.6B
| $5.07M | 0.04% |
171,188
-1,406
| -0.8% | -$41.6K |
|
515
CMS Energy
CMS
$21.3B
| $5.06M | 0.04% |
77,798
-490
| -0.6% | -$31.9K |
|
516
Darden Restaurants
DRI
$24.7B
| $5.06M | 0.04% |
33,557
-3,296
| -9% | -$497K |
|
517
The Mosaic Company
MOS
$10.6B
| $5.05M | 0.04% |
128,456
-40,201
| -24% | -$1.58M |
|
518
ScottsMiracle-Gro
SMG
$3.5B
| $5.02M | 0.04% |
31,192
+344
| +1% | +$55.4K |
|
519
Synovus
SNV
$7.13B
| $5.01M | 0.04% |
104,623
-11,936
| -10% | -$571K |
|
520
Old Republic International
ORI
$9.92B
| $5.01M | 0.04% |
203,652
-26,249
| -11% | -$645K |
|
521
Raymond James Financial
RJF
$33.2B
| $5.01M | 0.04% |
49,863
-13,495
| -21% | -$1.35M |
|
522
Performance Food Group
PFGC
$16.3B
| $4.99M | 0.04% |
108,824
+761
| +0.7% | +$34.9K |
|
523
Amcor
AMCR
$19B
| $4.96M | 0.04% |
413,296
-13,992
| -3% | -$168K |
|
524
Royal Gold
RGLD
$12.3B
| $4.96M | 0.04% |
47,183
+414
| +0.9% | +$43.6K |
|
525
Louisiana-Pacific
LPX
$6.64B
| $4.96M | 0.04% |
63,310
-20,059
| -24% | -$1.57M |
|