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 | |
|---|---|---|---|---|---|---|
1051
Insulet
PODD
$24.1B
| $1.56M | 0.01% |
5,866
+2,030
| +53% | +$540K |
|
1052
Bright Horizons
BFAM
$6.47B
| $1.56M | 0.01% |
12,384
+1,375
| +12% | +$173K |
|
1053
Texas Pacific Land
TPL
$21.6B
| $1.56M | 0.01% |
3,738
-312
| -8% | -$130K |
|
1054
Evertec
EVTC
$2.15B
| $1.55M | 0.01% |
31,083
-516
| -2% | -$25.8K |
|
1055
Ameris Bancorp
ABCB
$5.12B
| $1.55M | 0.01% |
31,262
-562
| -2% | -$27.9K |
|
1056
Upbound Group
UPBD
$1.46B
| $1.54M | 0.01% |
31,980
-471
| -1% | -$22.6K |
|
|
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.01% |
27,455
-440
| -2% | -$24.6K |
|
1058
Aramark
ARMK
$10.1B
| $1.53M | 0.01% |
57,304
-12,976
| -18% | -$345K |
|
1059
Planet Fitness
PLNT
$8.56B
| $1.52M | 0.01% |
16,819
+1,728
| +11% | +$156K |
|
1060
WillScot Mobile Mini Holdings
WSC
$4.21B
| $1.52M | 0.01% |
37,224
+54
| +0.1% | +$2.21K |
|
|
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.52M | 0.01% |
38,958
-645
| -2% | -$25.1K |
|
1062
Rambus
RMBS
$9.33B
| $1.51M | 0.01% |
51,493
-701
| -1% | -$20.6K |
|
1063
Civitas Resources
CIVI
$3.06B
| $1.51M | 0.01% |
30,806
+16,121
| +110% | +$790K |
|
1064
International Bancshares
IBOC
$4.4B
| $1.51M | 0.01% |
35,549
+181
| +0.5% | +$7.67K |
|
1065
Unifirst Corp
UNF
$3.2B
| $1.51M | 0.01% |
7,162
-128
| -2% | -$26.9K |
|
1066
Gentherm
THRM
$1.08B
| $1.5M | 0.01% |
17,210
-260
| -1% | -$22.6K |
|
1067
Rivian
RIVN
$16.4B
| $1.49M | 0.01% |
+14,372
| New | +$1.49M |
|
1068
WSFS Financial
WSFS
$3.15B
| $1.49M | 0.01% |
29,710
+7,056
| +31% | +$354K |
|
1069
Coca-Cola Consolidated
COKE
$10.6B
| $1.49M | 0.01% |
24,000
-890
| -4% | -$55.1K |
|
1070
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.01% |
29,622
-11,612
| -28% | -$583K |
|
|
UNIT
1071
Uniti Group
UNIT
$1.72B
| $1.49M | 0.01% |
106,051
-730
| -0.7% | -$10.2K |
|
1072
GoDaddy
GDDY
$20.1B
| $1.48M | 0.01% |
17,450
+503
| +3% | +$42.7K |
|
1073
Allegiant Air
ALGT
$1.19B
| $1.47M | 0.01% |
7,878
-101
| -1% | -$18.9K |
|
1074
Dell
DELL
$84.7B
| $1.47M | 0.01% |
26,180
-92,745
| -78% | -$5.21M |
|
1075
Teladoc Health
TDOC
$1.36B
| $1.46M | 0.01% |
15,906
-77
| -0.5% | -$7.07K |
|