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 | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $4.22M | 0.03% |
61,548
-507
| -0.8% | -$34.8K |
|
602
A.O. Smith
AOS
$10.2B
| $4.21M | 0.03% |
49,052
-808
| -2% | -$69.4K |
|
603
Helen of Troy
HELE
$550M
| $4.2M | 0.03% |
17,185
+78
| +0.5% | +$19.1K |
|
604
Snap-on
SNA
$16.9B
| $4.19M | 0.03% |
19,474
-3,100
| -14% | -$668K |
|
605
Omnicom Group
OMC
$14.7B
| $4.19M | 0.03% |
57,232
-10,035
| -15% | -$735K |
|
606
Skechers
SKX
$9.5B
| $4.19M | 0.03% |
96,620
-2,662
| -3% | -$116K |
|
607
Globus Medical
GMED
$7.89B
| $4.17M | 0.03% |
57,792
+1,040
| +2% | +$75.1K |
|
608
Thor Industries
THO
$5.66B
| $4.16M | 0.03% |
40,071
+975
| +2% | +$101K |
|
609
Douglas Emmett
DEI
$2.75B
| $4.16M | 0.03% |
124,065
+666
| +0.5% | +$22.3K |
|
610
Harley-Davidson
HOG
$3.65B
| $4.15M | 0.03% |
110,172
-19,895
| -15% | -$750K |
|
611
Sonoco
SON
$4.54B
| $4.15M | 0.03% |
71,695
-676
| -0.9% | -$39.1K |
|
612
SLM Corp
SLM
$6.01B
| $4.15M | 0.03% |
210,847
-55,261
| -21% | -$1.09M |
|
613
Glacier Bancorp
GBCI
$5.76B
| $4.14M | 0.03% |
72,970
+2,397
| +3% | +$136K |
|
614
Alliant Energy
LNT
$16.4B
| $4.14M | 0.03% |
67,281
-1,850
| -3% | -$114K |
|
|
NATI
615
DELISTED
National Instruments Corp
NATI
| $4.14M | 0.03% |
94,680
-86
| -0.1% | -$3.76K |
|
616
Rayonier
RYN
$4.04B
| $4.13M | 0.03% |
107,517
-1,356
| -1% | -$52.1K |
|
617
J.M. Smucker
SJM
$11.7B
| $4.12M | 0.03% |
30,301
-74
| -0.2% | -$10.1K |
|
618
National Fuel Gas
NFG
$7.87B
| $4.11M | 0.03% |
64,251
-1,164
| -2% | -$74.4K |
|
619
Idacorp
IDA
$6.76B
| $4.1M | 0.03% |
36,191
+191
| +0.5% | +$21.6K |
|
620
Teleflex
TFX
$5.76B
| $4.09M | 0.03% |
12,456
+202
| +2% | +$66.4K |
|
|
ABMD
621
DELISTED
Abiomed Inc
ABMD
| $4.09M | 0.03% |
11,394
+1,335
| +13% | +$479K |
|
622
Omnicell
OMCL
$1.46B
| $4.09M | 0.03% |
22,652
-146
| -0.6% | -$26.3K |
|
623
Semtech
SMTC
$5.36B
| $4.08M | 0.03% |
45,926
-108
| -0.2% | -$9.6K |
|
624
Hormel Foods
HRL
$13.7B
| $4.05M | 0.03% |
82,902
+6,585
| +9% | +$321K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.03% |
113,273
+392
| +0.3% | +$14K |
|