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 | |
|---|---|---|---|---|---|---|
|
CCMP
651
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.89M | 0.03% |
20,294
-444
| -2% | -$85.1K |
|
652
FTI Consulting
FCN
$5.33B
| $3.86M | 0.03% |
25,160
+172
| +0.7% | +$26.4K |
|
653
Digital Turbine
APPS
$484M
| $3.85M | 0.03% |
63,138
+493
| +0.8% | +$30.1K |
|
654
NCR Voyix
VYX
$1.79B
| $3.83M | 0.03% |
155,205
-27,608
| -15% | -$681K |
|
655
United Airlines
UAL
$34.8B
| $3.82M | 0.03% |
87,253
-271
| -0.3% | -$11.9K |
|
656
Vontier
VNT
$6.37B
| $3.82M | 0.03% |
124,167
-5,580
| -4% | -$171K |
|
657
Whirlpool
WHR
$5.25B
| $3.81M | 0.03% |
16,248
-7,530
| -32% | -$1.77M |
|
658
Valmont Industries
VMI
$7.56B
| $3.8M | 0.03% |
15,148
-3,065
| -17% | -$768K |
|
659
ManpowerGroup
MAN
$1.79B
| $3.79M | 0.03% |
38,975
-6,661
| -15% | -$648K |
|
660
NOV
NOV
$4.9B
| $3.79M | 0.03% |
279,867
-5,160
| -2% | -$69.9K |
|
661
Everest Group
EG
$14.5B
| $3.79M | 0.03% |
13,837
-438
| -3% | -$120K |
|
662
Evercore
EVR
$13.1B
| $3.79M | 0.03% |
27,872
-6,310
| -18% | -$857K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $3.79M | 0.03% |
83,821
-2,054
| -2% | -$92.8K |
|
664
Cardinal Health
CAH
$36.3B
| $3.78M | 0.03% |
73,468
+3,032
| +4% | +$156K |
|
665
NRG Energy
NRG
$31B
| $3.77M | 0.03% |
87,594
+3,117
| +4% | +$134K |
|
666
Cirrus Logic
CRUS
$5.88B
| $3.77M | 0.03% |
40,991
-1,008
| -2% | -$92.8K |
|
667
MasTec
MTZ
$15B
| $3.77M | 0.03% |
40,815
-8,279
| -17% | -$764K |
|
668
NiSource
NI
$19.3B
| $3.75M | 0.03% |
135,850
+110
| +0.1% | +$3.04K |
|
669
BorgWarner
BWA
$9.53B
| $3.74M | 0.03% |
94,372
-9,779
| -9% | -$388K |
|
670
C.H. Robinson
CHRW
$15.4B
| $3.73M | 0.03% |
34,674
-1,425
| -4% | -$153K |
|
671
Iridium Communications
IRDM
$1.94B
| $3.73M | 0.03% |
90,352
+536
| +0.6% | +$22.1K |
|
672
Valley National Bancorp
VLY
$6.03B
| $3.72M | 0.03% |
270,190
+1,582
| +0.6% | +$21.8K |
|
673
Ziff Davis
ZD
$1.54B
| $3.72M | 0.03% |
33,513
-4,859
| -13% | -$539K |
|
674
Wintrust Financial
WTFC
$9.12B
| $3.71M | 0.03% |
40,818
-1,235
| -3% | -$112K |
|
675
FMC
FMC
$4.69B
| $3.71M | 0.03% |
33,728
+337
| +1% | +$37K |
|