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 | |
|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$2.67B
| $2.06M | 0.02% |
131,885
-788
| -0.6% | -$12.3K |
|
927
Sabra Healthcare REIT
SBRA
$4.54B
| $2.06M | 0.02% |
152,076
+5,903
| +4% | +$79.9K |
|
928
Asbury Automotive
ABG
$4.86B
| $2.05M | 0.02% |
11,846
+1,660
| +16% | +$287K |
|
929
Range Resources
RRC
$8.3B
| $2.04M | 0.02% |
114,664
-5,977
| -5% | -$107K |
|
930
Applied Industrial Technologies
AIT
$9.95B
| $2.04M | 0.02% |
19,826
-624
| -3% | -$64.1K |
|
931
FirstCash
FCFS
$6.46B
| $2.03M | 0.02% |
27,172
+309
| +1% | +$23.1K |
|
932
Franklin Electric
FELE
$4.2B
| $2.03M | 0.02% |
21,492
-349
| -2% | -$33K |
|
933
Alarm.com
ALRM
$2.76B
| $2.03M | 0.02% |
23,925
-398
| -2% | -$33.8K |
|
|
LTHM
934
DELISTED
Livent Corporation
LTHM
| $2.03M | 0.02% |
83,175
-1,617
| -2% | -$39.4K |
|
935
H.B. Fuller
FUL
$3.33B
| $2.03M | 0.02% |
25,016
-552
| -2% | -$44.7K |
|
936
LCI Industries
LCII
$2.47B
| $2.02M | 0.01% |
12,932
-286
| -2% | -$44.6K |
|
937
Ingevity
NGVT
$2.08B
| $2.01M | 0.01% |
28,086
-20
| -0.1% | -$1.43K |
|
938
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.01M | 0.01% |
11,973
+1,150
| +11% | +$193K |
|
939
Gaming and Leisure Properties
GLPI
$13.6B
| $2M | 0.01% |
41,136
-282
| -0.7% | -$13.7K |
|
940
NorthWestern Energy
NWE
$3.47B
| $2M | 0.01% |
35,021
+838
| +2% | +$47.9K |
|
941
Kennametal
KMT
$1.6B
| $2M | 0.01% |
55,707
+303
| +0.5% | +$10.9K |
|
|
SMAR
942
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.01% |
25,719
+3,968
| +18% | +$307K |
|
943
TripAdvisor
TRIP
$2.06B
| $1.99M | 0.01% |
72,866
+2,708
| +4% | +$73.8K |
|
944
Vistra
VST
$69.1B
| $1.99M | 0.01% |
87,194
+289
| +0.3% | +$6.58K |
|
945
Dycom Industries
DY
$7.51B
| $1.98M | 0.01% |
21,151
-307
| -1% | -$28.8K |
|
946
Ralph Lauren
RL
$18.9B
| $1.98M | 0.01% |
16,614
-2,138
| -11% | -$254K |
|
947
DoorDash
DASH
$110B
| $1.97M | 0.01% |
13,241
+4,052
| +44% | +$603K |
|
948
CNO Financial Group
CNO
$3.8B
| $1.97M | 0.01% |
82,485
-2,268
| -3% | -$54.1K |
|
949
MillerKnoll
MLKN
$1.44B
| $1.97M | 0.01% |
50,146
+506
| +1% | +$19.8K |
|
950
Belden
BDC
$5.15B
| $1.96M | 0.01% |
29,820
+179
| +0.6% | +$11.8K |
|