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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$9.46B
| $1.96M | 0.01% |
17,214
-2,285
| -12% | -$260K |
|
952
Werner Enterprises
WERN
$1.66B
| $1.96M | 0.01% |
41,018
-373
| -0.9% | -$17.8K |
|
953
FIVE9
FIVN
$2.02B
| $1.95M | 0.01% |
14,231
+555
| +4% | +$76.2K |
|
954
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.95M | 0.01% |
87,334
+453
| +0.5% | +$10.1K |
|
955
Vishay Intertechnology
VSH
$2.07B
| $1.95M | 0.01% |
89,336
+441
| +0.5% | +$9.65K |
|
956
Kulicke & Soffa
KLIC
$1.98B
| $1.94M | 0.01% |
31,964
-529
| -2% | -$32K |
|
|
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | 0.01% |
36,868
+175
| +0.5% | +$9.19K |
|
958
Korn Ferry
KFY
$3.81B
| $1.93M | 0.01% |
25,530
-1,028
| -4% | -$77.8K |
|
959
Vicor
VICR
$2.25B
| $1.93M | 0.01% |
15,216
+3,963
| +35% | +$503K |
|
960
Cytokinetics
CYTK
$6.38B
| $1.93M | 0.01% |
42,253
-147
| -0.3% | -$6.7K |
|
961
CNX Resources
CNX
$4.14B
| $1.92M | 0.01% |
139,920
-3,308
| -2% | -$45.5K |
|
962
Amdocs
DOX
$9.39B
| $1.92M | 0.01% |
25,658
-844
| -3% | -$63.2K |
|
963
SS&C Technologies
SSNC
$21.6B
| $1.92M | 0.01% |
23,405
-2,517
| -10% | -$206K |
|
964
PG&E
PCG
$34.6B
| $1.92M | 0.01% |
157,731
-2,115
| -1% | -$25.7K |
|
965
Unity
U
$18.3B
| $1.91M | 0.01% |
13,322
+3,729
| +39% | +$533K |
|
966
Guardant Health
GH
$7.08B
| $1.9M | 0.01% |
18,975
+2,714
| +17% | +$271K |
|
|
DISCK
967
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.01% |
82,708
-10,054
| -11% | -$230K |
|
968
Hillenbrand
HI
$1.81B
| $1.89M | 0.01% |
36,297
-607
| -2% | -$31.6K |
|
969
Haemonetics
HAE
$2.58B
| $1.89M | 0.01% |
35,546
+219
| +0.6% | +$11.6K |
|
970
American States Water
AWR
$2.82B
| $1.88M | 0.01% |
18,192
-416
| -2% | -$43K |
|
971
Community Bank
CBU
$3.13B
| $1.88M | 0.01% |
25,225
-568
| -2% | -$42.3K |
|
972
Steven Madden
SHOO
$2.22B
| $1.88M | 0.01% |
40,438
-1,143
| -3% | -$53.1K |
|
973
Boot Barn
BOOT
$5.76B
| $1.88M | 0.01% |
15,266
-227
| -1% | -$27.9K |
|
974
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.88M | 0.01% |
6,139
+270
| +5% | +$82.5K |
|
|
JWN
975
DELISTED
Nordstrom
JWN
| $1.87M | 0.01% |
82,488
-1,344
| -2% | -$30.4K |
|