AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.6B
| $870K | 0.02% |
17,756
-183
| -1% | -$8.97K |
|
752
Madison Square Garden
MSGS
$4.93B
| $869K | 0.02% |
4,955
-19
| -0.4% | -$3.33K |
|
753
Ashland
ASH
$2.42B
| $866K | 0.02% |
12,409
-107
| -0.9% | -$7.47K |
|
754
FNB Corp
FNB
$5.88B
| $866K | 0.02% |
64,351
-582
| -0.9% | -$7.83K |
|
755
AGCO
AGCO
$8.02B
| $865K | 0.02% |
13,333
-118
| -0.9% | -$7.66K |
|
|
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
| $865K | 0.02% |
12,214
-91
| -0.7% | -$6.45K |
|
757
Agios Pharmaceuticals
AGIO
$2.07B
| $856K | 0.02% |
10,473
+2,186
| +26% | +$179K |
|
758
Curtiss-Wright
CW
$18.7B
| $856K | 0.02% |
6,335
-111
| -2% | -$15K |
|
759
NCR Voyix
VYX
$1.73B
| $851K | 0.02% |
44,002
+2,693
| +7% | +$52.1K |
|
760
MSC Industrial Direct
MSM
$5.1B
| $848K | 0.02% |
9,251
+303
| +3% | +$27.8K |
|
761
Transocean
RIG
$3.06B
| $847K | 0.02% |
85,559
+6,237
| +8% | +$61.7K |
|
762
Euronet Worldwide
EEFT
$3.57B
| $846K | 0.02% |
10,724
+678
| +7% | +$53.5K |
|
763
Associated Banc-Corp
ASB
$4.36B
| $842K | 0.02% |
33,864
+3,248
| +11% | +$80.8K |
|
764
Knight Transportation
KNX
$6.76B
| $832K | 0.02% |
18,087
-307
| -2% | -$14.1K |
|
|
VSM
765
DELISTED
Versum Materials, Inc.
VSM
| $827K | 0.02% |
21,985
-73
| -0.3% | -$2.75K |
|
|
SVC
766
Service Properties Trust
SVC
$469M
| $823K | 0.02% |
32,493
-309
| -0.9% | -$7.83K |
|
767
Casey's General Stores
CASY
$20B
| $822K | 0.02% |
7,488
-199
| -3% | -$21.8K |
|
768
Kirby Corp
KEX
$4.85B
| $821K | 0.02% |
10,670
-108
| -1% | -$8.31K |
|
769
Xerox
XRX
$456M
| $814K | 0.02% |
28,300
-359
| -1% | -$10.3K |
|
770
Acuity Brands
AYI
$10.1B
| $812K | 0.02% |
5,832
+391
| +7% | +$54.4K |
|
771
Encompass Health
EHC
$12.6B
| $810K | 0.02% |
17,809
-289
| -2% | -$13.1K |
|
772
Murphy Oil
MUR
$3.72B
| $810K | 0.02% |
31,361
-337
| -1% | -$8.7K |
|
|
STOR
773
DELISTED
STORE Capital Corporation
STOR
| $805K | 0.02% |
32,415
-322
| -1% | -$8K |
|
774
Cinemark Holdings
CNK
$3.12B
| $801K | 0.02% |
21,267
-223
| -1% | -$8.4K |
|
775
Westlake Corp
WLK
$10.9B
| $799K | 0.02% |
7,191
+219
| +3% | +$24.3K |
|