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 | |
|---|---|---|---|---|---|---|
|
DISCA
1076
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | 0.01% |
18,844
-254
| -1% | -$5.45K |
|
1077
Applied Industrial Technologies
AIT
$9.95B
| $402K | 0.01% |
5,508
-91
| -2% | -$6.64K |
|
1078
Mine Safety
MSA
$6.63B
| $399K | 0.01% |
4,794
-85
| -2% | -$7.07K |
|
1079
ACI Worldwide
ACIW
$5.17B
| $398K | 0.01% |
16,761
-302
| -2% | -$7.17K |
|
|
LSXMA
1080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $397K | 0.01% |
13,382
-191
| -1% | -$5.67K |
|
1081
Tetra Tech
TTEK
$9.37B
| $394K | 0.01% |
40,205
-640
| -2% | -$6.27K |
|
1082
Skywest
SKYW
$4.37B
| $393K | 0.01% |
7,233
-106
| -1% | -$5.76K |
|
1083
Black Hills Corp
BKH
$4.28B
| $390K | 0.01% |
7,174
-131
| -2% | -$7.12K |
|
1084
Nexstar Media Group
NXST
$5.98B
| $390K | 0.01% |
5,859
-101
| -2% | -$6.72K |
|
|
CCMP
1085
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $390K | 0.01% |
3,643
+3
| +0.1% | +$321 |
|
1086
TopBuild
BLD
$11.8B
| $388K | 0.01% |
5,075
-83
| -2% | -$6.35K |
|
1087
RBC Bearings
RBC
$11.9B
| $388K | 0.01% |
3,126
-60
| -2% | -$7.45K |
|
1088
Wolverine World Wide
WWW
$2.51B
| $388K | 0.01% |
13,410
-418
| -3% | -$12.1K |
|
1089
Korn Ferry
KFY
$3.81B
| $387K | 0.01% |
7,504
-125
| -2% | -$6.45K |
|
|
WFT
1090
DELISTED
Weatherford International plc
WFT
| $385K | 0.01% |
167,925
-1,607
| -0.9% | -$3.68K |
|
1091
AMN Healthcare
AMN
$751M
| $385K | 0.01% |
6,788
-103
| -1% | -$5.84K |
|
1092
Cadence Bank
CADE
$6.94B
| $385K | 0.01% |
12,100
-179
| -1% | -$5.7K |
|
1093
Morningstar
MORN
$10.6B
| $384K | 0.01% |
4,024
+246
| +7% | +$23.5K |
|
1094
SM Energy
SM
$3.14B
| $382K | 0.01% |
21,207
-256
| -1% | -$4.61K |
|
|
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
| $381K | 0.01% |
7,298
-139
| -2% | -$7.26K |
|
1096
Boyd Gaming
BYD
$6.84B
| $380K | 0.01% |
11,928
-201
| -2% | -$6.4K |
|
1097
NorthWestern Energy
NWE
$3.47B
| $380K | 0.01% |
7,061
+48
| +0.7% | +$2.58K |
|
|
SFLY
1098
DELISTED
Shutterfly, Inc.
SFLY
| $380K | 0.01% |
4,683
-149
| -3% | -$12.1K |
|
|
CPE
1099
DELISTED
Callon Petroleum Company
CPE
| $379K | 0.01% |
2,860
-42
| -1% | -$5.57K |
|
1100
Community Bank
CBU
$3.13B
| $375K | 0.01% |
7,005
-97
| -1% | -$5.19K |
|