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 | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$1.25B
| $3.46M | 0.03% |
76,285
+297
| +0.4% | +$13.5K |
|
|
UNVR
702
DELISTED
Univar Solutions Inc.
UNVR
| $3.46M | 0.03% |
121,933
-11,994
| -9% | -$340K |
|
703
Saic
SAIC
$4.9B
| $3.46M | 0.03% |
41,335
-775
| -2% | -$64.8K |
|
704
VICI Properties
VICI
$35.4B
| $3.44M | 0.03% |
114,373
+186
| +0.2% | +$5.6K |
|
705
SL Green Realty
SLG
$4.5B
| $3.43M | 0.03% |
46,467
-5,242
| -10% | -$387K |
|
706
Avient
AVNT
$3.44B
| $3.43M | 0.03% |
61,311
+409
| +0.7% | +$22.9K |
|
707
Teradata
TDC
$2.04B
| $3.43M | 0.03% |
80,660
-13,544
| -14% | -$575K |
|
708
ICU Medical
ICUI
$3.33B
| $3.4M | 0.03% |
14,306
+95
| +0.7% | +$22.5K |
|
709
TD Synnex
SNX
$12.6B
| $3.39M | 0.03% |
29,666
-6,241
| -17% | -$714K |
|
710
Zions Bancorporation
ZION
$8.6B
| $3.39M | 0.03% |
53,689
-10,173
| -16% | -$643K |
|
|
CIT
711
DELISTED
CIT Group Inc.
CIT
| $3.39M | 0.03% |
66,058
+352
| +0.5% | +$18.1K |
|
712
Highwoods Properties
HIW
$3.49B
| $3.39M | 0.03% |
76,013
+1,934
| +3% | +$86.2K |
|
713
AutoNation
AN
$8.56B
| $3.39M | 0.03% |
28,965
-10,138
| -26% | -$1.18M |
|
714
MGIC Investment
MTG
$6.67B
| $3.38M | 0.02% |
234,065
-44,829
| -16% | -$646K |
|
715
Murphy USA
MUSA
$7.59B
| $3.37M | 0.02% |
16,930
-44
| -0.3% | -$8.77K |
|
716
Timken Company
TKR
$5.51B
| $3.37M | 0.02% |
48,623
-8,092
| -14% | -$561K |
|
717
Leidos
LDOS
$23.8B
| $3.36M | 0.02% |
37,800
-1,245
| -3% | -$111K |
|
718
Hanover Insurance
THG
$6.51B
| $3.35M | 0.02% |
25,543
-1,127
| -4% | -$148K |
|
719
APA Corp
APA
$8.22B
| $3.33M | 0.02% |
123,637
-13,781
| -10% | -$371K |
|
720
Qualys
QLYS
$4.9B
| $3.28M | 0.02% |
23,915
+33
| +0.1% | +$4.53K |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.02% |
34,680
+3,181
| +10% | +$301K |
|
722
Lamb Weston
LW
$7.96B
| $3.28M | 0.02% |
51,713
+229
| +0.4% | +$14.5K |
|
723
Selective Insurance
SIGI
$4.85B
| $3.27M | 0.02% |
39,950
+214
| +0.5% | +$17.5K |
|
724
Dentsply Sirona
XRAY
$2.78B
| $3.27M | 0.02% |
58,671
-3,802
| -6% | -$212K |
|
725
LivaNova
LIVN
$3.13B
| $3.27M | 0.02% |
37,437
+173
| +0.5% | +$15.1K |
|