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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.41B
| $2.86M | 0.02% |
93,378
-5,847
| -6% | -$179K |
|
777
Chart Industries
GTLS
$8.98B
| $2.85M | 0.02% |
17,860
-367
| -2% | -$58.5K |
|
778
CoStar Group
CSGP
$36.9B
| $2.85M | 0.02% |
36,022
+9,099
| +34% | +$719K |
|
779
Invitation Homes
INVH
$18.8B
| $2.84M | 0.02% |
62,673
-222
| -0.4% | -$10.1K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $2.83M | 0.02% |
14,810
+60
| +0.4% | +$11.5K |
|
|
FL
781
DELISTED
Foot Locker
FL
| $2.83M | 0.02% |
64,774
-13,046
| -17% | -$569K |
|
782
Hain Celestial
HAIN
$191M
| $2.83M | 0.02% |
66,328
+6,580
| +11% | +$280K |
|
783
Southwest Gas
SWX
$5.69B
| $2.82M | 0.02% |
40,192
+1,051
| +3% | +$73.6K |
|
784
Floor & Decor
FND
$9.74B
| $2.81M | 0.02% |
21,640
-648
| -3% | -$84.2K |
|
|
BCPC
785
Balchem Corporation
BCPC
$5.17B
| $2.81M | 0.02% |
16,679
-341
| -2% | -$57.5K |
|
|
ETRN
786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.8M | 0.02% |
271,124
+1,384
| +0.5% | +$14.3K |
|
787
DXC Technology
DXC
$2.6B
| $2.8M | 0.02% |
87,056
-38,610
| -31% | -$1.24M |
|
788
MSC Industrial Direct
MSM
$5.14B
| $2.79M | 0.02% |
33,217
-1,512
| -4% | -$127K |
|
789
Vail Resorts
MTN
$5.48B
| $2.79M | 0.02% |
8,511
+255
| +3% | +$83.6K |
|
790
FNB Corp
FNB
$5.9B
| $2.77M | 0.02% |
228,633
-26,017
| -10% | -$316K |
|
791
American Eagle Outfitters
AEO
$3.4B
| $2.76M | 0.02% |
109,045
+832
| +0.8% | +$21.1K |
|
792
ONE Gas
OGS
$4.56B
| $2.76M | 0.02% |
35,580
+231
| +0.7% | +$17.9K |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.02% |
146,645
+2,886
| +2% | +$54.3K |
|
|
CHX
794
DELISTED
ChampionX
CHX
| $2.75M | 0.02% |
136,255
+806
| +0.6% | +$16.3K |
|
795
MaxLinear
MXL
$1.4B
| $2.75M | 0.02% |
36,450
-696
| -2% | -$52.5K |
|
796
Pinnacle West Capital
PNW
$10.6B
| $2.75M | 0.02% |
38,893
-1,230
| -3% | -$86.8K |
|
797
TEGNA Inc
TGNA
$3.38B
| $2.74M | 0.02% |
147,384
+900
| +0.6% | +$16.7K |
|
798
Keurig Dr Pepper
KDP
$37.5B
| $2.73M | 0.02% |
73,921
-56
| -0.1% | -$2.06K |
|
799
LPL Financial
LPLA
$27.8B
| $2.72M | 0.02% |
16,999
-3,242
| -16% | -$519K |
|
800
Invesco
IVZ
$10.1B
| $2.7M | 0.02% |
117,136
-39,864
| -25% | -$918K |
|