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 | |
|---|---|---|---|---|---|---|
576
Texas Roadhouse
TXRH
$11B
| $4.44M | 0.03% |
49,677
+89
| +0.2% | +$7.95K |
|
577
Twilio
TWLO
$16B
| $4.41M | 0.03% |
16,741
+935
| +6% | +$246K |
|
578
Viatris
VTRS
$11.9B
| $4.4M | 0.03% |
325,015
-2,137
| -0.7% | -$28.9K |
|
579
Interactive Brokers
IBKR
$27.8B
| $4.39M | 0.03% |
221,012
-23,112
| -9% | -$459K |
|
580
Eastman Chemical
EMN
$7.47B
| $4.38M | 0.03% |
36,199
-8,426
| -19% | -$1.02M |
|
581
Conagra Brands
CAG
$9.27B
| $4.37M | 0.03% |
128,002
-3,167
| -2% | -$108K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.03% |
265,833
-27,370
| -9% | -$449K |
|
583
LKQ Corp
LKQ
$8.26B
| $4.36M | 0.03% |
72,685
-28,736
| -28% | -$1.72M |
|
584
AES
AES
$9.06B
| $4.34M | 0.03% |
178,590
-62,688
| -26% | -$1.52M |
|
585
Primerica
PRI
$8.74B
| $4.33M | 0.03% |
28,250
-723
| -2% | -$111K |
|
586
KKR & Co
KKR
$124B
| $4.33M | 0.03% |
58,104
-3,345
| -5% | -$249K |
|
587
Ashland
ASH
$2.42B
| $4.33M | 0.03% |
40,196
+217
| +0.5% | +$23.4K |
|
588
Simpson Manufacturing
SSD
$7.97B
| $4.31M | 0.03% |
30,966
+116
| +0.4% | +$16.1K |
|
589
Enovis
ENOV
$1.74B
| $4.3M | 0.03% |
54,388
-917
| -2% | -$72.6K |
|
590
Advance Auto Parts
AAP
$3.55B
| $4.29M | 0.03% |
17,900
-1,016
| -5% | -$244K |
|
591
Cousins Properties
CUZ
$4.91B
| $4.29M | 0.03% |
106,504
+544
| +0.5% | +$21.9K |
|
592
Host Hotels & Resorts
HST
$12.1B
| $4.29M | 0.03% |
246,596
+516
| +0.2% | +$8.97K |
|
593
Hanesbrands
HBI
$2.21B
| $4.29M | 0.03% |
256,389
+105,870
| +70% | +$1.77M |
|
594
Kellanova
K
$27.5B
| $4.29M | 0.03% |
70,857
+3,274
| +5% | +$198K |
|
595
Howmet Aerospace
HWM
$74.1B
| $4.28M | 0.03% |
134,597
-20,520
| -13% | -$653K |
|
596
Live Nation Entertainment
LYV
$39.6B
| $4.27M | 0.03% |
35,704
+2,178
| +6% | +$261K |
|
597
Exelixis
EXEL
$10.1B
| $4.27M | 0.03% |
233,695
+10,133
| +5% | +$185K |
|
598
MarketAxess Holdings
MKTX
$6.9B
| $4.27M | 0.03% |
10,371
+1,933
| +23% | +$795K |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.25M | 0.03% |
88,259
+2,166
| +3% | +$104K |
|
600
Regency Centers
REG
$13.1B
| $4.23M | 0.03% |
56,092
-1,903
| -3% | -$143K |
|