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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $4.95M | 0.04% |
837
-10
| -1% | -$59.1K |
|
527
Principal Financial Group
PFG
$17.8B
| $4.93M | 0.04% |
68,162
-13,431
| -16% | -$971K |
|
528
Masco
MAS
$15.3B
| $4.91M | 0.04% |
69,978
+563
| +0.8% | +$39.5K |
|
529
International Paper
IP
$24.5B
| $4.91M | 0.04% |
104,413
-32,133
| -24% | -$1.51M |
|
530
Arrowhead Research
ARWR
$3.99B
| $4.89M | 0.04% |
73,753
+284
| +0.4% | +$18.8K |
|
531
BILL Holdings
BILL
$5.38B
| $4.88M | 0.04% |
19,570
+4,785
| +32% | +$1.19M |
|
|
COHR
532
DELISTED
Coherent Inc
COHR
| $4.86M | 0.04% |
18,246
+320
| +2% | +$85.3K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.04% |
161,007
-34,900
| -18% | -$1.05M |
|
534
Eagle Materials
EXP
$7.49B
| $4.84M | 0.04% |
29,093
-6,927
| -19% | -$1.15M |
|
535
SEI Investments
SEIC
$10.7B
| $4.84M | 0.04% |
79,411
+2,665
| +3% | +$162K |
|
536
Valvoline
VVV
$5B
| $4.84M | 0.04% |
129,770
-11,554
| -8% | -$431K |
|
537
Dayforce
DAY
$10.9B
| $4.84M | 0.04% |
46,325
+634
| +1% | +$66.2K |
|
538
Woodward
WWD
$14.3B
| $4.84M | 0.04% |
44,185
-1,975
| -4% | -$216K |
|
539
Celanese
CE
$4.84B
| $4.83M | 0.04% |
28,737
-8,083
| -22% | -$1.36M |
|
540
PTC
PTC
$24.5B
| $4.82M | 0.04% |
39,778
+472
| +1% | +$57.2K |
|
541
Corpay
CPAY
$21.5B
| $4.81M | 0.04% |
21,481
+116
| +0.5% | +$26K |
|
542
Affiliated Managers Group
AMG
$6.6B
| $4.8M | 0.04% |
29,191
-6,330
| -18% | -$1.04M |
|
543
UDR
UDR
$12.7B
| $4.79M | 0.04% |
79,847
+2,504
| +3% | +$150K |
|
544
JB Hunt Transport Services
JBHT
$13.3B
| $4.78M | 0.04% |
23,398
+2,538
| +12% | +$519K |
|
545
Jack Henry & Associates
JKHY
$11.6B
| $4.77M | 0.04% |
28,542
+2,881
| +11% | +$481K |
|
546
Encompass Health
EHC
$12.6B
| $4.75M | 0.04% |
91,412
+188
| +0.2% | +$9.76K |
|
547
Post Holdings
POST
$5.69B
| $4.74M | 0.04% |
64,263
-986
| -2% | -$72.7K |
|
548
Prosperity Bancshares
PB
$6.4B
| $4.74M | 0.04% |
65,559
-1,060
| -2% | -$76.6K |
|
549
KBR
KBR
$6.42B
| $4.73M | 0.03% |
99,312
+116
| +0.1% | +$5.52K |
|
550
MGM Resorts International
MGM
$9.79B
| $4.73M | 0.03% |
105,363
-5,158
| -5% | -$232K |
|