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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.9B
| $4.04M | 0.03% |
86,861
-11,314
| -12% | -$526K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.24B
| $4.04M | 0.03% |
110,304
+572
| +0.5% | +$21K |
|
628
National Storage Affiliates Trust
NSA
$2.46B
| $4.03M | 0.03% |
58,246
+441
| +0.8% | +$30.5K |
|
629
Halozyme
HALO
$8.91B
| $4.02M | 0.03% |
100,022
-738
| -0.7% | -$29.7K |
|
630
Datadog
DDOG
$49B
| $4.02M | 0.03% |
22,556
+9,082
| +67% | +$1.62M |
|
631
Chemours
CC
$2.53B
| $4.01M | 0.03% |
119,479
-22,940
| -16% | -$770K |
|
632
Mine Safety
MSA
$6.75B
| $4M | 0.03% |
26,505
-468
| -2% | -$70.6K |
|
633
American Airlines Group
AAL
$8.5B
| $4M | 0.03% |
222,560
-78
| -0% | -$1.4K |
|
634
Entegris
ENTG
$12.1B
| $3.99M | 0.03% |
28,821
-2,817
| -9% | -$390K |
|
635
Power Integrations
POWI
$2.5B
| $3.99M | 0.03% |
42,983
+11,233
| +35% | +$1.04M |
|
636
Goodyear
GT
$2.44B
| $3.98M | 0.03% |
186,523
+968
| +0.5% | +$20.6K |
|
637
Comerica
CMA
$8.98B
| $3.97M | 0.03% |
45,667
-13,829
| -23% | -$1.2M |
|
638
lululemon athletica
LULU
$19.8B
| $3.97M | 0.03% |
10,131
+3,512
| +53% | +$1.37M |
|
639
W.R. Berkley
WRB
$27.6B
| $3.96M | 0.03% |
108,185
-4,875
| -4% | -$178K |
|
640
Flowers Foods
FLO
$3.02B
| $3.95M | 0.03% |
143,706
+3,827
| +3% | +$105K |
|
641
Leggett & Platt
LEG
$1.34B
| $3.93M | 0.03% |
95,533
+40,840
| +75% | +$1.68M |
|
642
Henry Schein
HSIC
$8.31B
| $3.93M | 0.03% |
50,657
-40
| -0.1% | -$3.1K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $3.92M | 0.03% |
65,781
-1,052
| -2% | -$62.7K |
|
644
Tapestry
TPR
$22.1B
| $3.92M | 0.03% |
96,598
-11,107
| -10% | -$451K |
|
645
Curtiss-Wright
CW
$19.2B
| $3.91M | 0.03% |
28,207
-2,086
| -7% | -$289K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $3.91M | 0.03% |
24,152
+727
| +3% | +$118K |
|
647
Acadia Healthcare
ACHC
$2.03B
| $3.9M | 0.03% |
64,195
-3,445
| -5% | -$209K |
|
648
Cadence Bank
CADE
$6.97B
| $3.9M | 0.03% |
130,814
+59,825
| +84% | +$1.78M |
|
649
Boyd Gaming
BYD
$6.88B
| $3.89M | 0.03% |
59,363
-4,889
| -8% | -$321K |
|
650
Choice Hotels
CHH
$5.24B
| $3.89M | 0.03% |
24,943
+1,215
| +5% | +$190K |
|