AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.44B
| $458K | 0.01% |
11,302
+461
| +4% | +$18.7K |
|
1077
Kennametal
KMT
$1.63B
| $458K | 0.01% |
12,755
+1,065
| +9% | +$38.2K |
|
1078
Tenet Healthcare
THC
$17B
| $458K | 0.01% |
13,634
+1,970
| +17% | +$66.2K |
|
1079
PotlatchDeltic
PCH
$3.3B
| $457K | 0.01% |
8,989
+339
| +4% | +$17.2K |
|
|
TECD
1080
DELISTED
Tech Data Corp
TECD
| $457K | 0.01% |
5,559
+566
| +11% | +$46.5K |
|
1081
Trinseo
TSE
$86.3M
| $456K | 0.01% |
6,426
+514
| +9% | +$36.5K |
|
|
JBTM
1082
JBT Marel Corporation
JBTM
$7.37B
| $455K | 0.01% |
5,117
+588
| +13% | +$52.3K |
|
1083
TopBuild
BLD
$12.2B
| $454K | 0.01% |
5,791
+716
| +14% | +$56.1K |
|
1084
Black Hills Corp
BKH
$4.26B
| $453K | 0.01% |
7,408
+234
| +3% | +$14.3K |
|
|
TXNM
1085
TXNM Energy, Inc.
TXNM
$5.98B
| $453K | 0.01% |
11,652
+305
| +3% | +$11.9K |
|
1086
Trade Desk
TTD
$25.6B
| $452K | 0.01% |
+48,190
| New | +$452K |
|
1087
AMN Healthcare
AMN
$806M
| $451K | 0.01% |
7,699
+911
| +13% | +$53.4K |
|
1088
Chegg
CHGG
$168M
| $451K | 0.01% |
16,246
+3,254
| +25% | +$90.3K |
|
1089
Amicus Therapeutics
FOLD
$2.46B
| $451K | 0.01% |
28,896
+4,011
| +16% | +$62.6K |
|
1090
Vishay Intertechnology
VSH
$2.09B
| $451K | 0.01% |
19,438
+584
| +3% | +$13.6K |
|
|
SUM
1091
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | 0.01% |
17,408
+2,373
| +16% | +$61.2K |
|
|
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $447K | 0.01% |
4,155
+512
| +14% | +$55.1K |
|
1093
Silgan Holdings
SLGN
$4.79B
| $445K | 0.01% |
16,592
+6
| +0% | +$161 |
|
|
AAN.A
1094
DELISTED
AARON'S INC CL-A
AAN.A
| $444K | 0.01% |
10,222
+1,218
| +14% | +$52.9K |
|
1095
Floor & Decor
FND
$9.45B
| $441K | 0.01% |
8,934
+2,641
| +42% | +$130K |
|
1096
Light & Wonder
LNW
$7.39B
| $439K | 0.01% |
8,925
+1,279
| +17% | +$62.9K |
|
1097
Blackstone Mortgage Trust
BXMT
$3.42B
| $438K | 0.01% |
+13,938
| New | +$438K |
|
1098
Empire State Realty Trust
ESRT
$1.32B
| $438K | 0.01% |
25,603
+1,123
| +5% | +$19.2K |
|
1099
RH
RH
$4.36B
| $438K | 0.01% |
3,137
+266
| +9% | +$37.1K |
|
1100
Applied Industrial Technologies
AIT
$10.1B
| $437K | 0.01% |
6,223
+715
| +13% | +$50.2K |
|