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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.6B
| $3.69M | 0.03% |
35,229
+20
| +0.1% | +$2.1K |
|
677
Brown-Forman Class B
BF.B
$13B
| $3.68M | 0.03% |
50,537
+5,339
| +12% | +$389K |
|
678
Wingstop
WING
$7.68B
| $3.67M | 0.03% |
21,251
+120
| +0.6% | +$20.7K |
|
679
QuidelOrtho
QDEL
$1.98B
| $3.64M | 0.03% |
26,985
+160
| +0.6% | +$21.6K |
|
680
Kinsale Capital Group
KNSL
$10.1B
| $3.64M | 0.03% |
15,290
+63
| +0.4% | +$15K |
|
681
Sealed Air
SEE
$4.93B
| $3.64M | 0.03% |
53,870
-13,573
| -20% | -$916K |
|
682
Crane NXT
CXT
$3.55B
| $3.63M | 0.03% |
102,737
-11,076
| -10% | -$391K |
|
683
Webster Financial
WBS
$10.3B
| $3.62M | 0.03% |
64,853
-8,852
| -12% | -$494K |
|
684
Unum
UNM
$12.7B
| $3.6M | 0.03% |
146,486
-30,005
| -17% | -$737K |
|
685
Clean Harbors
CLH
$12.7B
| $3.59M | 0.03% |
35,994
-2,306
| -6% | -$230K |
|
686
CrowdStrike
CRWD
$109B
| $3.59M | 0.03% |
17,516
+3,704
| +27% | +$758K |
|
|
CDK
687
DELISTED
CDK Global, Inc.
CDK
| $3.58M | 0.03% |
85,687
-3,497
| -4% | -$146K |
|
|
STL
688
DELISTED
Sterling Bancorp
STL
| $3.57M | 0.03% |
138,370
-22,866
| -14% | -$590K |
|
689
Boston Beer
SAM
$2.4B
| $3.54M | 0.03% |
7,010
-33
| -0.5% | -$16.7K |
|
690
Zoom
ZM
$25.1B
| $3.54M | 0.03% |
19,220
+6,825
| +55% | +$1.26M |
|
691
Veeva Systems
VEEV
$46B
| $3.53M | 0.03% |
13,812
+5,862
| +74% | +$1.5M |
|
692
Hasbro
HAS
$11.1B
| $3.53M | 0.03% |
34,648
-1,908
| -5% | -$194K |
|
693
HF Sinclair
DINO
$9.6B
| $3.52M | 0.03% |
107,223
+552
| +0.5% | +$18.1K |
|
694
Incyte
INCY
$16.9B
| $3.5M | 0.03% |
47,696
+4,756
| +11% | +$349K |
|
695
Travel + Leisure Co
TNL
$4.1B
| $3.5M | 0.03% |
63,333
-3,934
| -6% | -$217K |
|
696
Trade Desk
TTD
$22.3B
| $3.5M | 0.03% |
38,176
+12,061
| +46% | +$1.11M |
|
697
Integra LifeSciences
IART
$1.21B
| $3.49M | 0.03% |
52,118
-882
| -2% | -$59.1K |
|
698
Maximus
MMS
$5.04B
| $3.49M | 0.03% |
43,765
+164
| +0.4% | +$13.1K |
|
699
Federal Realty Investment Trust
FRT
$8.74B
| $3.48M | 0.03% |
25,559
-738
| -3% | -$101K |
|
700
Mohawk Industries
MHK
$8.59B
| $3.48M | 0.03% |
19,124
-8,123
| -30% | -$1.48M |
|