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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$27.3B
| $2.19M | 0.02% |
64,069
+12,931
| +25% | +$442K |
|
|
PRFT
902
DELISTED
Perficient Inc
PRFT
| $2.19M | 0.02% |
16,907
-364
| -2% | -$47.1K |
|
903
Terex
TEX
$3.45B
| $2.18M | 0.02% |
49,484
+187
| +0.4% | +$8.22K |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $2.17M | 0.02% |
66,934
-3,355
| -5% | -$109K |
|
905
Kyndryl
KD
$7.49B
| $2.16M | 0.02% |
+119,513
| New | +$2.16M |
|
906
LiveRamp
RAMP
$1.74B
| $2.16M | 0.02% |
45,081
+329
| +0.7% | +$15.8K |
|
907
Cracker Barrel
CBRL
$1.09B
| $2.16M | 0.02% |
16,790
-50
| -0.3% | -$6.43K |
|
908
IPG Photonics
IPGP
$3.44B
| $2.16M | 0.02% |
12,548
+64
| +0.5% | +$11K |
|
909
Meritage Homes
MTH
$5.77B
| $2.15M | 0.02% |
35,174
-1,094
| -3% | -$66.8K |
|
910
TransUnion
TRU
$17.5B
| $2.14M | 0.02% |
18,056
+4,056
| +29% | +$481K |
|
911
Viavi Solutions
VIAV
$2.66B
| $2.14M | 0.02% |
121,398
+2,256
| +2% | +$39.8K |
|
912
Western Alliance Bancorporation
WAL
$9.8B
| $2.14M | 0.02% |
19,842
-8,511
| -30% | -$916K |
|
913
Topgolf Callaway Brands
MODG
$1.7B
| $2.13M | 0.02% |
77,675
+430
| +0.6% | +$11.8K |
|
914
CONMED
CNMD
$1.63B
| $2.13M | 0.02% |
15,026
-301
| -2% | -$42.7K |
|
915
ServisFirst Bancshares
SFBS
$4.6B
| $2.12M | 0.02% |
24,933
-404
| -2% | -$34.3K |
|
916
NeoGenomics
NEO
$966M
| $2.1M | 0.02% |
61,658
-1,261
| -2% | -$43K |
|
917
Walker & Dunlop
WD
$2.93B
| $2.1M | 0.02% |
13,928
-245
| -2% | -$37K |
|
918
Cheniere Energy
LNG
$52.1B
| $2.1M | 0.02% |
20,705
+895
| +5% | +$90.8K |
|
919
SiteOne Landscape Supply
SITE
$6.39B
| $2.1M | 0.02% |
8,666
-662
| -7% | -$160K |
|
920
COPT Defense Properties
CDP
$3.45B
| $2.1M | 0.02% |
74,907
+381
| +0.5% | +$10.7K |
|
921
Texas Capital Bancshares
TCBI
$3.99B
| $2.09M | 0.02% |
34,604
+164
| +0.5% | +$9.88K |
|
922
Tri Pointe Homes
TPH
$3.18B
| $2.08M | 0.02% |
74,696
-1,203
| -2% | -$33.5K |
|
923
Matador Resources
MTDR
$6.16B
| $2.08M | 0.02% |
56,356
-1,428
| -2% | -$52.7K |
|
924
Cerence
CRNC
$426M
| $2.07M | 0.02% |
27,043
+101
| +0.4% | +$7.74K |
|
925
Sabre
SABR
$742M
| $2.07M | 0.02% |
240,952
+11,961
| +5% | +$103K |
|