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 | |
|---|---|---|---|---|---|---|
|
ARNC
1026
DELISTED
Arconic Corporation
ARNC
| $1.66M | 0.01% |
50,370
-2,089
| -4% | -$69K |
|
1027
SM Energy
SM
$3.14B
| $1.66M | 0.01% |
56,370
-857
| -1% | -$25.3K |
|
1028
John Wiley & Sons Class A
WLY
$2.2B
| $1.66M | 0.01% |
28,958
+162
| +0.6% | +$9.28K |
|
1029
Mueller Industries
MLI
$11B
| $1.66M | 0.01% |
55,810
-668
| -1% | -$19.8K |
|
1030
Group 1 Automotive
GPI
$6.06B
| $1.65M | 0.01% |
8,459
-131
| -2% | -$25.6K |
|
1031
Owens & Minor
OMI
$412M
| $1.65M | 0.01% |
37,964
-703
| -2% | -$30.6K |
|
1032
Essential Properties Realty Trust
EPRT
$5.92B
| $1.65M | 0.01% |
57,115
+696
| +1% | +$20.1K |
|
1033
Select Medical
SEM
$1.57B
| $1.64M | 0.01% |
103,357
-1,917
| -2% | -$30.4K |
|
|
WWE
1034
DELISTED
World Wrestling Entertainment
WWE
| $1.64M | 0.01% |
33,164
+1,083
| +3% | +$53.4K |
|
1035
Trinity Industries
TRN
$2.28B
| $1.63M | 0.01% |
54,093
-603
| -1% | -$18.2K |
|
1036
Natera
NTRA
$23.2B
| $1.63M | 0.01% |
17,454
+1,494
| +9% | +$140K |
|
1037
Merit Medical Systems
MMSI
$5.13B
| $1.63M | 0.01% |
26,130
-290
| -1% | -$18.1K |
|
1038
Dorman Products
DORM
$4.93B
| $1.63M | 0.01% |
14,401
-335
| -2% | -$37.8K |
|
1039
Minerals Technologies
MTX
$2.01B
| $1.62M | 0.01% |
22,193
-77
| -0.3% | -$5.63K |
|
1040
Badger Meter
BMI
$5.25B
| $1.61M | 0.01% |
15,141
-225
| -1% | -$24K |
|
1041
Cogent Communications
CCOI
$1.76B
| $1.61M | 0.01% |
22,010
-343
| -2% | -$25.1K |
|
1042
Carlyle Group
CG
$24.1B
| $1.61M | 0.01% |
29,306
-144
| -0.5% | -$7.91K |
|
1043
Quaker Houghton
KWR
$2.44B
| $1.61M | 0.01% |
6,968
-110
| -2% | -$25.4K |
|
1044
Simmons First National
SFNC
$2.97B
| $1.6M | 0.01% |
53,941
+2,145
| +4% | +$63.5K |
|
1045
Carvana
CVNA
$49.2B
| $1.59M | 0.01% |
6,869
+1,296
| +23% | +$300K |
|
1046
Americold
COLD
$3.86B
| $1.58M | 0.01% |
48,300
+1,047
| +2% | +$34.3K |
|
1047
W.P. Carey
WPC
$15B
| $1.58M | 0.01% |
19,693
+10
| +0.1% | +$804 |
|
1048
Itron
ITRI
$5.49B
| $1.58M | 0.01% |
23,026
-418
| -2% | -$28.6K |
|
1049
Dropbox
DBX
$8.39B
| $1.57M | 0.01% |
63,816
+8,621
| +16% | +$212K |
|
1050
Sarepta Therapeutics
SRPT
$1.85B
| $1.57M | 0.01% |
17,382
+3,564
| +26% | +$321K |
|