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 | |
|---|---|---|---|---|---|---|
876
Brink's
BCO
$4.76B
| $2.29M | 0.02% |
34,862
-272
| -0.8% | -$17.8K |
|
877
Novavax
NVAX
$1.34B
| $2.29M | 0.02% |
15,980
+1,459
| +10% | +$209K |
|
878
Liberty Media Series C
FWONK
$24.7B
| $2.28M | 0.02% |
37,302
+101
| +0.3% | +$6.18K |
|
879
Navient
NAVI
$1.29B
| $2.28M | 0.02% |
107,425
-3,454
| -3% | -$73.3K |
|
880
Dana Inc
DAN
$2.73B
| $2.28M | 0.02% |
99,846
-86
| -0.1% | -$1.96K |
|
881
Wynn Resorts
WYNN
$12.8B
| $2.27M | 0.02% |
26,712
+3,231
| +14% | +$275K |
|
882
The Ensign Group
ENSG
$9.59B
| $2.27M | 0.02% |
27,049
-468
| -2% | -$39.3K |
|
883
Antero Midstream
AM
$8.85B
| $2.27M | 0.02% |
234,250
-37,344
| -14% | -$362K |
|
884
Cabot Corp
CBT
$4.21B
| $2.27M | 0.02% |
40,308
+154
| +0.4% | +$8.65K |
|
885
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.26M | 0.02% |
44,221
+125
| +0.3% | +$6.4K |
|
886
Associated Banc-Corp
ASB
$4.36B
| $2.26M | 0.02% |
99,968
-1,205
| -1% | -$27.2K |
|
887
Xerox
XRX
$456M
| $2.26M | 0.02% |
99,599
-17,985
| -15% | -$407K |
|
888
American Homes 4 Rent
AMH
$12.7B
| $2.24M | 0.02% |
51,466
-2,074
| -4% | -$90.4K |
|
889
Commault Systems
CVLT
$7.84B
| $2.24M | 0.02% |
32,494
-63
| -0.2% | -$4.34K |
|
890
Spire
SR
$4.5B
| $2.24M | 0.02% |
34,295
+178
| +0.5% | +$11.6K |
|
891
EnerSys
ENS
$3.92B
| $2.23M | 0.02% |
28,252
-192
| -0.7% | -$15.2K |
|
892
Fabrinet
FN
$13.3B
| $2.23M | 0.02% |
18,827
-365
| -2% | -$43.2K |
|
893
Mercury Systems
MRCY
$4.3B
| $2.23M | 0.02% |
40,447
+556
| +1% | +$30.6K |
|
894
Zscaler
ZS
$43.4B
| $2.22M | 0.02% |
6,914
+1,782
| +35% | +$573K |
|
895
Alaska Air
ALK
$7.36B
| $2.22M | 0.02% |
42,598
-213
| -0.5% | -$11.1K |
|
896
CubeSmart
CUBE
$9.29B
| $2.22M | 0.02% |
38,993
-2,989
| -7% | -$170K |
|
897
Visteon
VC
$3.42B
| $2.21M | 0.02% |
19,906
+81
| +0.4% | +$9K |
|
|
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.02% |
45,342
-1,579
| -3% | -$77K |
|
899
Yum China
YUMC
$16.5B
| $2.2M | 0.02% |
44,165
-274
| -0.6% | -$13.7K |
|
900
Cathay General Bancorp
CATY
$3.4B
| $2.2M | 0.02% |
51,069
-292
| -0.6% | -$12.6K |
|