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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$10.8B
| $3.08M | 0.02% |
19,752
-3,311
| -14% | -$516K |
|
752
Plug Power
PLUG
$1.74B
| $3.08M | 0.02% |
109,047
+10,938
| +11% | +$309K |
|
753
H&R Block
HRB
$6.98B
| $3.08M | 0.02% |
130,612
-6,850
| -5% | -$161K |
|
|
ENV
754
DELISTED
ENVESTNET, INC.
ENV
| $3.07M | 0.02% |
38,708
+214
| +0.6% | +$17K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $3.07M | 0.02% |
22,366
+88
| +0.4% | +$12.1K |
|
756
Carter's
CRI
$1.1B
| $3.06M | 0.02% |
30,258
-966
| -3% | -$97.8K |
|
757
UMB Financial
UMBF
$9.24B
| $3.05M | 0.02% |
28,765
+150
| +0.5% | +$15.9K |
|
758
Cloudflare
NET
$78.3B
| $3.05M | 0.02% |
23,191
+647
| +3% | +$85.1K |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.02% |
55,128
-12,513
| -18% | -$692K |
|
760
News Corp Class A
NWSA
$16.6B
| $3.03M | 0.02% |
135,977
-12,967
| -9% | -$289K |
|
761
Insperity
NSP
$2.04B
| $3.02M | 0.02% |
25,604
+46
| +0.2% | +$5.43K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.99M | 0.02% |
155,446
-1,562
| -1% | -$30.1K |
|
763
Brighthouse Financial
BHF
$2.79B
| $2.99M | 0.02% |
57,723
-6,759
| -10% | -$350K |
|
764
AMN Healthcare
AMN
$727M
| $2.98M | 0.02% |
24,368
-492
| -2% | -$60.2K |
|
765
Black Hills Corp
BKH
$4.33B
| $2.98M | 0.02% |
42,162
+469
| +1% | +$33.1K |
|
766
DT Midstream
DTM
$10.9B
| $2.97M | 0.02% |
61,968
-1,026
| -2% | -$49.2K |
|
767
PENN Entertainment
PENN
$2.92B
| $2.97M | 0.02% |
57,207
-1,542
| -3% | -$79.9K |
|
768
Avnet
AVT
$4.52B
| $2.95M | 0.02% |
71,525
-14,320
| -17% | -$590K |
|
769
Commercial Metals
CMC
$6.63B
| $2.91M | 0.02% |
80,259
+417
| +0.5% | +$15.1K |
|
770
ACI Worldwide
ACIW
$5.22B
| $2.91M | 0.02% |
83,821
+356
| +0.4% | +$12.4K |
|
771
Sensient Technologies
SXT
$4.57B
| $2.91M | 0.02% |
29,045
+58
| +0.2% | +$5.8K |
|
772
Hancock Whitney
HWC
$5.38B
| $2.89M | 0.02% |
57,788
+289
| +0.5% | +$14.5K |
|
773
UFP Industries
UFPI
$6B
| $2.89M | 0.02% |
31,355
-636
| -2% | -$58.5K |
|
774
Taylor Morrison
TMHC
$7.03B
| $2.88M | 0.02% |
82,266
-1,042
| -1% | -$36.4K |
|
775
Newell Brands
NWL
$2.55B
| $2.86M | 0.02% |
130,946
-25,716
| -16% | -$562K |
|