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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.94B
| $1.74M | 0.01% |
48,433
+6,822
| +16% | +$245K |
|
1002
Advanced Drainage Systems
WMS
$11.1B
| $1.74M | 0.01% |
12,775
-3,962
| -24% | -$539K |
|
1003
WD-40
WDFC
$2.84B
| $1.74M | 0.01% |
7,102
-115
| -2% | -$28.1K |
|
1004
Nu Skin
NUS
$584M
| $1.74M | 0.01% |
34,213
-44
| -0.1% | -$2.23K |
|
1005
Ally Financial
ALLY
$13B
| $1.74M | 0.01% |
36,452
-44,449
| -55% | -$2.12M |
|
1006
Sensata Technologies
ST
$4.58B
| $1.73M | 0.01% |
28,103
-5,075
| -15% | -$313K |
|
1007
Guidewire Software
GWRE
$21.4B
| $1.73M | 0.01% |
15,268
+46
| +0.3% | +$5.22K |
|
1008
Burlington
BURL
$16.9B
| $1.73M | 0.01% |
5,936
+1,326
| +29% | +$386K |
|
|
FLOW
1009
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | 0.01% |
19,900
-225
| -1% | -$19.5K |
|
|
PDCO
1010
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.01% |
58,588
+487
| +0.8% | +$14.3K |
|
1011
LGI Homes
LGIH
$1.41B
| $1.72M | 0.01% |
11,126
-324
| -3% | -$50.1K |
|
1012
Aaon
AAON
$6.73B
| $1.71M | 0.01% |
32,306
-523
| -2% | -$27.7K |
|
1013
Installed Building Products
IBP
$7.17B
| $1.7M | 0.01% |
12,193
-117
| -1% | -$16.4K |
|
1014
Markel Group
MKL
$24.8B
| $1.7M | 0.01% |
1,377
-114
| -8% | -$141K |
|
1015
Forward Air
FWRD
$903M
| $1.69M | 0.01% |
13,964
-322
| -2% | -$39K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
14,606
+5,101
| +54% | +$590K |
|
1017
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.69M | 0.01% |
19,113
-191
| -1% | -$16.9K |
|
1018
Amkor Technology
AMKR
$6.26B
| $1.69M | 0.01% |
68,045
+365
| +0.5% | +$9.05K |
|
1019
NewMarket
NEU
$7.96B
| $1.68M | 0.01% |
4,905
-153
| -3% | -$52.4K |
|
1020
Arch Capital
ACGL
$34.5B
| $1.68M | 0.01% |
37,728
-4,990
| -12% | -$222K |
|
|
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.01% |
110,551
-1,790
| -2% | -$27.1K |
|
1022
Vertiv
VRT
$51.7B
| $1.68M | 0.01% |
67,086
-259
| -0.4% | -$6.47K |
|
1023
Celsius Holdings
CELH
$15B
| $1.67M | 0.01% |
67,302
-849
| -1% | -$21.1K |
|
1024
Simply Good Foods
SMPL
$2.75B
| $1.67M | 0.01% |
40,106
-900
| -2% | -$37.4K |
|
1025
Graham Holdings Company
GHC
$5.1B
| $1.67M | 0.01% |
2,644
-16
| -0.6% | -$10.1K |
|