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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$132B
| $4.73M | 0.03% |
50,946
+12,498
| +33% | +$1.16M |
|
552
EQT Corp
EQT
$31.9B
| $4.7M | 0.03% |
215,456
-14,593
| -6% | -$318K |
|
553
Atlassian
TEAM
$45.7B
| $4.66M | 0.03% |
12,231
+4,020
| +49% | +$1.53M |
|
554
Bath & Body Works
BBWI
$5.81B
| $4.65M | 0.03% |
66,684
-23,308
| -26% | -$1.63M |
|
555
Qorvo
QRVO
$8.26B
| $4.65M | 0.03% |
29,731
-4,456
| -13% | -$697K |
|
556
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.64M | 0.03% |
6,145
+66
| +1% | +$49.9K |
|
557
First Financial Bankshares
FFIN
$5.13B
| $4.64M | 0.03% |
91,327
+396
| +0.4% | +$20.1K |
|
558
WEX
WEX
$5.81B
| $4.64M | 0.03% |
33,063
+1,150
| +4% | +$161K |
|
559
Polaris
PII
$3.29B
| $4.63M | 0.03% |
42,130
-224
| -0.5% | -$24.6K |
|
560
Ingredion
INGR
$8.08B
| $4.62M | 0.03% |
47,797
+5
| +0% | +$483 |
|
561
Workday
WDAY
$60.5B
| $4.61M | 0.03% |
16,869
+5,667
| +51% | +$1.55M |
|
562
CenterPoint Energy
CNP
$24.7B
| $4.61M | 0.03% |
165,037
-4,069
| -2% | -$114K |
|
|
X
563
DELISTED
US Steel
X
| $4.6M | 0.03% |
193,147
-18,954
| -9% | -$451K |
|
564
Robert Half
RHI
$3.56B
| $4.6M | 0.03% |
41,229
-4,516
| -10% | -$504K |
|
565
Wabtec
WAB
$32.4B
| $4.6M | 0.03% |
49,909
-2,390
| -5% | -$220K |
|
566
Light & Wonder
LNW
$7.43B
| $4.59M | 0.03% |
68,688
+332
| +0.5% | +$22.2K |
|
567
Cincinnati Financial
CINF
$23.8B
| $4.59M | 0.03% |
40,277
-10,050
| -20% | -$1.15M |
|
568
Boston Properties
BXP
$11.7B
| $4.57M | 0.03% |
39,666
-1,311
| -3% | -$151K |
|
569
Emcor
EME
$28.4B
| $4.56M | 0.03% |
35,797
-23
| -0.1% | -$2.93K |
|
570
ASGN Inc
ASGN
$2.23B
| $4.53M | 0.03% |
36,716
-404
| -1% | -$49.9K |
|
571
CACI
CACI
$10.7B
| $4.5M | 0.03% |
16,725
-26
| -0.2% | -$7K |
|
572
MDU Resources
MDU
$3.36B
| $4.48M | 0.03% |
382,222
-40,813
| -10% | -$479K |
|
573
Carnival Corp
CCL
$42.5B
| $4.47M | 0.03% |
222,076
+265
| +0.1% | +$5.33K |
|
574
Medpace
MEDP
$13.4B
| $4.47M | 0.03% |
20,514
+127
| +0.6% | +$27.6K |
|
575
Packaging Corp of America
PKG
$19.2B
| $4.45M | 0.03% |
32,711
-2,903
| -8% | -$395K |
|