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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$12.9B
| $2.56M | 0.02% |
76,457
-8,111
| -10% | -$272K |
|
827
KB Home
KBH
$4.59B
| $2.56M | 0.02% |
57,195
-2,302
| -4% | -$103K |
|
828
Kirby Corp
KEX
$4.91B
| $2.56M | 0.02% |
43,011
+231
| +0.5% | +$13.7K |
|
829
EPR Properties
EPR
$4.31B
| $2.54M | 0.02% |
53,507
+288
| +0.5% | +$13.7K |
|
830
Coty
COTY
$3.6B
| $2.53M | 0.02% |
241,109
-2,547
| -1% | -$26.7K |
|
831
Crown Holdings
CCK
$11.4B
| $2.53M | 0.02% |
22,882
-8,914
| -28% | -$986K |
|
832
Universal Health Services
UHS
$12.1B
| $2.53M | 0.02% |
19,516
-6,011
| -24% | -$779K |
|
833
Grand Canyon Education
LOPE
$5.88B
| $2.53M | 0.02% |
29,482
-2,676
| -8% | -$229K |
|
834
Kemper
KMPR
$3.36B
| $2.53M | 0.02% |
42,954
+234
| +0.5% | +$13.8K |
|
835
Sun Communities
SUI
$16.4B
| $2.51M | 0.02% |
11,969
-146
| -1% | -$30.7K |
|
836
Murphy Oil
MUR
$3.69B
| $2.51M | 0.02% |
96,172
+511
| +0.5% | +$13.3K |
|
837
Okta
OKTA
$16.2B
| $2.51M | 0.02% |
11,187
+3,979
| +55% | +$892K |
|
|
JBTM
838
JBT Marel Corporation
JBTM
$7.28B
| $2.51M | 0.02% |
16,310
-346
| -2% | -$53.1K |
|
839
Dynatrace
DT
$14.8B
| $2.5M | 0.02% |
41,482
+5,913
| +17% | +$357K |
|
840
EXL Service
EXLS
$7.13B
| $2.47M | 0.02% |
85,460
-1,600
| -2% | -$46.3K |
|
841
Diodes
DIOD
$2.52B
| $2.47M | 0.02% |
22,475
-465
| -2% | -$51.1K |
|
842
GATX Corp
GATX
$6.11B
| $2.46M | 0.02% |
23,618
+121
| +0.5% | +$12.6K |
|
843
Home BancShares
HOMB
$5.79B
| $2.45M | 0.02% |
100,634
+401
| +0.4% | +$9.76K |
|
844
Progyny
PGNY
$1.99B
| $2.45M | 0.02% |
48,610
+783
| +2% | +$39.4K |
|
845
Macerich
MAC
$4.61B
| $2.45M | 0.02% |
141,605
+776
| +0.6% | +$13.4K |
|
846
SolarEdge
SEDG
$1.75B
| $2.43M | 0.02% |
8,664
-19,128
| -69% | -$5.37M |
|
847
Blackbaud
BLKB
$3.4B
| $2.43M | 0.02% |
30,755
-280
| -0.9% | -$22.1K |
|
848
Trupanion
TRUP
$1.87B
| $2.42M | 0.02% |
18,351
-448
| -2% | -$59.2K |
|
849
Bank of Hawaii
BOH
$2.74B
| $2.42M | 0.02% |
28,898
-881
| -3% | -$73.8K |
|
850
Vornado Realty Trust
VNO
$8.07B
| $2.42M | 0.02% |
57,790
-264
| -0.5% | -$11.1K |
|