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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.02% |
518,504
+169,217
| +48% | +$788K |
|
852
Federated Hermes
FHI
$4.1B
| $2.41M | 0.02% |
64,087
-156
| -0.2% | -$5.86K |
|
853
Onto Innovation
ONTO
$5.3B
| $2.41M | 0.02% |
23,760
-500
| -2% | -$50.6K |
|
854
Booz Allen Hamilton
BAH
$12.6B
| $2.4M | 0.02% |
28,344
+4,219
| +17% | +$358K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.02% |
56,343
+1,272
| +2% | +$54.2K |
|
|
JBGS
856
JBG SMITH
JBGS
$1.44B
| $2.4M | 0.02% |
83,421
-790
| -0.9% | -$22.7K |
|
857
Ares Management
ARES
$40.5B
| $2.39M | 0.02% |
29,412
+4,503
| +18% | +$366K |
|
|
HZNP
858
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.39M | 0.02% |
22,142
-4,656
| -17% | -$502K |
|
859
Liberty Broadband Class C
LBRDK
$8.67B
| $2.38M | 0.02% |
14,758
-552
| -4% | -$88.9K |
|
860
Bread Financial
BFH
$2.99B
| $2.38M | 0.02% |
35,707
-18,123
| -34% | -$1.21M |
|
861
Roku
ROKU
$14.2B
| $2.37M | 0.02% |
10,362
+2,319
| +29% | +$529K |
|
|
RCM
862
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.35M | 0.02% |
92,251
+45
| +0% | +$1.15K |
|
|
AVLR
863
DELISTED
Avalara, Inc.
AVLR
| $2.35M | 0.02% |
18,190
+2,851
| +19% | +$368K |
|
864
Bunge Global
BG
$16.5B
| $2.34M | 0.02% |
25,020
-18,127
| -42% | -$1.69M |
|
865
Campbell Soup
CPB
$10.1B
| $2.33M | 0.02% |
53,650
-482
| -0.9% | -$21K |
|
866
Fluor
FLR
$6.68B
| $2.33M | 0.02% |
94,135
+483
| +0.5% | +$12K |
|
867
Signet Jewelers
SIG
$3.75B
| $2.33M | 0.02% |
26,728
-466
| -2% | -$40.6K |
|
868
Agree Realty
ADC
$7.96B
| $2.32M | 0.02% |
32,525
-310
| -0.9% | -$22.1K |
|
869
Molson Coors Class B
TAP
$9.71B
| $2.32M | 0.02% |
49,984
-4,540
| -8% | -$210K |
|
870
Viasat
VSAT
$4.28B
| $2.31M | 0.02% |
51,876
+350
| +0.7% | +$15.6K |
|
871
Allete
ALE
$3.7B
| $2.31M | 0.02% |
34,750
+340
| +1% | +$22.6K |
|
|
BKI
872
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.3M | 0.02% |
27,746
+168
| +0.6% | +$13.9K |
|
|
MZTI
873
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.3M | 0.02% |
13,866
+50
| +0.4% | +$8.28K |
|
874
Qiagen
QGEN
$9.99B
| $2.3M | 0.02% |
38,956
+114
| +0.3% | +$6.72K |
|
875
Sprouts Farmers Market
SFM
$13.1B
| $2.3M | 0.02% |
77,337
-860
| -1% | -$25.5K |
|