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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$5.4B
| $3.27M | 0.02% |
90,133
+5,082
| +6% | +$184K |
|
727
Lumen
LUMN
$6.25B
| $3.26M | 0.02% |
260,072
-61,239
| -19% | -$769K |
|
728
JetBlue
JBLU
$1.89B
| $3.24M | 0.02% |
227,774
+1,181
| +0.5% | +$16.8K |
|
729
Las Vegas Sands
LVS
$37.6B
| $3.24M | 0.02% |
86,131
+10,269
| +14% | +$387K |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $3.24M | 0.02% |
36,908
+5,411
| +17% | +$474K |
|
731
Hawaiian Electric Industries
HE
$2.1B
| $3.22M | 0.02% |
77,681
-1,298
| -2% | -$53.9K |
|
732
Loews
L
$20.3B
| $3.21M | 0.02% |
55,532
-8,595
| -13% | -$497K |
|
733
Park Hotels & Resorts
PK
$2.4B
| $3.2M | 0.02% |
169,269
+866
| +0.5% | +$16.4K |
|
|
SAIL
734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.2M | 0.02% |
66,110
+423
| +0.6% | +$20.4K |
|
735
Fox Class A
FOXA
$28.7B
| $3.19M | 0.02% |
86,559
-4,630
| -5% | -$171K |
|
736
Lincoln National
LNC
$7.99B
| $3.19M | 0.02% |
46,686
-16,382
| -26% | -$1.12M |
|
737
Kite Realty
KRG
$5B
| $3.17M | 0.02% |
145,622
+104,900
| +258% | +$2.28M |
|
738
SiTime
SITM
$6.72B
| $3.17M | 0.02% |
10,838
+8,514
| +366% | +$2.49M |
|
739
RLI Corp
RLI
$6.15B
| $3.17M | 0.02% |
56,520
+230
| +0.4% | +$12.9K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $3.17M | 0.02% |
71,389
-31,588
| -31% | -$1.4M |
|
741
Wendy's
WEN
$1.88B
| $3.16M | 0.02% |
132,383
+5,335
| +4% | +$127K |
|
742
Ryder
R
$7.73B
| $3.15M | 0.02% |
38,235
-7,686
| -17% | -$634K |
|
743
Exponent
EXPO
$3.58B
| $3.13M | 0.02% |
26,852
-527
| -2% | -$61.5K |
|
744
Globe Life
GL
$11.5B
| $3.13M | 0.02% |
33,389
-2,621
| -7% | -$246K |
|
745
Apollo Global Management
APO
$78B
| $3.13M | 0.02% |
43,181
+32,672
| +311% | +$2.37M |
|
746
Hexcel
HXL
$4.98B
| $3.11M | 0.02% |
60,100
+345
| +0.6% | +$17.9K |
|
|
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.02% |
98,089
+1,721
| +2% | +$54.5K |
|
748
Innovative Industrial Properties
IIPR
$1.6B
| $3.1M | 0.02% |
11,784
-242
| -2% | -$63.6K |
|
749
Papa John's
PZZA
$1.64B
| $3.1M | 0.02% |
23,189
-8
| -0% | -$1.07K |
|
750
STAAR Surgical
STAA
$1.39B
| $3.09M | 0.02% |
33,882
+236
| +0.7% | +$21.5K |
|