AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$10.5B
| $420K | 0.01% |
17,722
-239
| -1% | -$5.66K |
|
1052
EnerSys
ENS
$3.92B
| $420K | 0.01% |
6,057
-309
| -5% | -$21.4K |
|
1053
Protolabs
PRLB
$1.17B
| $420K | 0.01% |
3,572
-57
| -2% | -$6.7K |
|
|
AAN.A
1054
DELISTED
AARON'S INC CL-A
AAN.A
| $420K | 0.01% |
9,004
-143
| -2% | -$6.67K |
|
1055
MasTec
MTZ
$15B
| $419K | 0.01% |
8,902
-155
| -2% | -$7.3K |
|
1056
Hillenbrand
HI
$1.75B
| $418K | 0.01% |
9,098
-156
| -2% | -$7.17K |
|
1057
Matador Resources
MTDR
$6.16B
| $416K | 0.01% |
13,922
-241
| -2% | -$7.2K |
|
|
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
| $415K | 0.01% |
4,516
-99
| -2% | -$9.1K |
|
1059
Ollie's Bargain Outlet
OLLI
$7.95B
| $413K | 0.01% |
6,857
-121
| -2% | -$7.29K |
|
1060
Marriott Vacations Worldwide
VAC
$2.64B
| $413K | 0.01% |
3,102
-49
| -2% | -$6.52K |
|
|
LEXEA
1061
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $413K | 0.01% |
10,511
+66
| +0.6% | +$2.59K |
|
1062
Belden
BDC
$5.15B
| $412K | 0.01% |
5,978
-82
| -1% | -$5.65K |
|
1063
Empire State Realty Trust
ESRT
$1.3B
| $411K | 0.01% |
24,480
-233
| -0.9% | -$3.91K |
|
1064
Tanger
SKT
$3.86B
| $409K | 0.01% |
18,604
-115
| -0.6% | -$2.53K |
|
1065
Adtalem Global Education
ATGE
$4.79B
| $408K | 0.01% |
8,581
-125
| -1% | -$5.94K |
|
1066
SouthState Bank Corporation
SSB
$10.3B
| $407K | 0.01% |
4,773
-79
| -2% | -$6.74K |
|
1067
Zurn Elkay Water Solutions
ZWS
$7.69B
| $407K | 0.01% |
28,489
-523
| -2% | -$7.47K |
|
1068
Deckers Outdoor
DECK
$16.9B
| $406K | 0.01% |
27,030
-390
| -1% | -$5.86K |
|
1069
EastGroup Properties
EGP
$8.72B
| $406K | 0.01% |
4,908
-18
| -0.4% | -$1.49K |
|
1070
Pitney Bowes
PBI
$1.96B
| $406K | 0.01% |
37,310
-340
| -0.9% | -$3.7K |
|
1071
First Citizens BancShares
FCNCA
$25.2B
| $405K | 0.01% |
979
-15
| -2% | -$6.21K |
|
1072
Performance Food Group
PFGC
$16.3B
| $405K | 0.01% |
13,578
+1,268
| +10% | +$37.8K |
|
1073
OneMain Financial
OMF
$7.22B
| $404K | 0.01% |
13,485
+1,320
| +11% | +$39.5K |
|
1074
Darling Ingredients
DAR
$4.95B
| $404K | 0.01% |
23,346
-311
| -1% | -$5.38K |
|
|
RP
1075
DELISTED
RealPage, Inc.
RP
| $404K | 0.01% |
7,838
-160
| -2% | -$8.25K |
|