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 | |
|---|---|---|---|---|---|---|
801
Option Care Health
OPCH
$4.77B
| $2.69M | 0.02% |
94,704
+6,405
| +7% | +$182K |
|
802
PotlatchDeltic
PCH
$3.3B
| $2.68M | 0.02% |
44,558
+261
| +0.6% | +$15.7K |
|
|
HPP
803
Hudson Pacific Properties
HPP
$1.12B
| $2.68M | 0.02% |
108,534
+570
| +0.5% | +$14.1K |
|
804
10x Genomics
TXG
$1.63B
| $2.67M | 0.02% |
17,949
+2,244
| +14% | +$334K |
|
805
Organon & Co
OGN
$2.77B
| $2.66M | 0.02% |
87,476
-14,529
| -14% | -$442K |
|
|
VG
806
DELISTED
Vonage Holdings Corporation
VG
| $2.66M | 0.02% |
128,156
-2,475
| -2% | -$51.4K |
|
807
Huntington Ingalls Industries
HII
$10.8B
| $2.66M | 0.02% |
14,225
-62
| -0.4% | -$11.6K |
|
808
Norwegian Cruise Line
NCLH
$12.2B
| $2.65M | 0.02% |
127,849
-50
| -0% | -$1.04K |
|
809
Palantir
PLTR
$390B
| $2.65M | 0.02% |
145,612
+46,941
| +48% | +$855K |
|
|
ZEN
810
DELISTED
ZENDESK INC
ZEN
| $2.65M | 0.02% |
25,406
+1,975
| +8% | +$206K |
|
811
Watts Water Technologies
WTS
$9.47B
| $2.65M | 0.02% |
13,644
-293
| -2% | -$56.9K |
|
812
SPS Commerce
SPSC
$4.26B
| $2.64M | 0.02% |
18,560
-343
| -2% | -$48.8K |
|
|
VMW
813
DELISTED
VMware, Inc
VMW
| $2.64M | 0.02% |
22,787
+15,712
| +222% | +$1.82M |
|
814
New Jersey Resources
NJR
$4.76B
| $2.64M | 0.02% |
64,250
+331
| +0.5% | +$13.6K |
|
815
HubSpot
HUBS
$26.2B
| $2.63M | 0.02% |
3,988
-28
| -0.7% | -$18.5K |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $2.62M | 0.02% |
147,099
-23,577
| -14% | -$420K |
|
817
HealthEquity
HQY
$7.96B
| $2.62M | 0.02% |
59,183
+290
| +0.5% | +$12.8K |
|
818
PVH
PVH
$3.95B
| $2.62M | 0.02% |
24,524
-4,541
| -16% | -$484K |
|
|
PSB
819
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.02% |
14,185
+59
| +0.4% | +$10.9K |
|
820
Rogers Corp
ROG
$1.52B
| $2.61M | 0.02% |
9,552
-200
| -2% | -$54.6K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $2.61M | 0.02% |
57,139
+295
| +0.5% | +$13.5K |
|
822
DocuSign
DOCU
$16.1B
| $2.6M | 0.02% |
17,090
+6,020
| +54% | +$917K |
|
823
Silgan Holdings
SLGN
$4.76B
| $2.58M | 0.02% |
60,108
-2,791
| -4% | -$120K |
|
824
Columbia Sportswear
COLM
$3.05B
| $2.57M | 0.02% |
26,412
+606
| +2% | +$59.1K |
|
825
Victoria's Secret
VSCO
$2.17B
| $2.57M | 0.02% |
46,257
-8,863
| -16% | -$492K |
|