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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.47B
| $1.46M | 0.01% |
43,611
-1,463
| -3% | -$48.8K |
|
1077
Intellia Therapeutics
NTLA
$1.22B
| $1.45M | 0.01% |
12,275
+30
| +0.2% | +$3.55K |
|
1078
Upstart Holdings
UPST
$6.15B
| $1.45M | 0.01% |
9,589
+1,425
| +17% | +$216K |
|
1079
Axos Financial
AX
$5.18B
| $1.45M | 0.01% |
25,939
-381
| -1% | -$21.3K |
|
1080
Triumph Financial, Inc.
TFIN
$1.39B
| $1.45M | 0.01% |
12,131
-215
| -2% | -$25.6K |
|
1081
ArcBest
ARCB
$1.62B
| $1.44M | 0.01% |
12,023
-107
| -0.9% | -$12.8K |
|
1082
Shake Shack
SHAK
$4.05B
| $1.44M | 0.01% |
19,940
-330
| -2% | -$23.8K |
|
1083
Astrana Health
ASTH
$1.4B
| $1.44M | 0.01% |
19,544
-274
| -1% | -$20.1K |
|
1084
Prestige Consumer Healthcare
PBH
$3.15B
| $1.43M | 0.01% |
23,624
-377
| -2% | -$22.9K |
|
1085
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.01% |
95,184
-14,629
| -13% | -$220K |
|
1086
Old National Bancorp
ONB
$8.94B
| $1.42M | 0.01% |
78,116
-1,289
| -2% | -$23.3K |
|
1087
Avista
AVA
$2.96B
| $1.41M | 0.01% |
33,279
| – | – |
|
1088
Bentley Systems
BSY
$16B
| $1.41M | 0.01% |
29,150
+1,936
| +7% | +$93.6K |
|
1089
Urban Edge Properties
UE
$2.66B
| $1.41M | 0.01% |
74,081
+293
| +0.4% | +$5.57K |
|
1090
Cavco Industries
CVCO
$4.34B
| $1.41M | 0.01% |
4,424
-56
| -1% | -$17.8K |
|
1091
Mr. Cooper
COOP
$14.2B
| $1.4M | 0.01% |
33,724
-5,459
| -14% | -$227K |
|
1092
Nutanix
NTNX
$21.4B
| $1.4M | 0.01% |
44,043
+9,175
| +26% | +$292K |
|
1093
3D Systems Corporation
DDD
$285M
| $1.4M | 0.01% |
64,834
+93
| +0.1% | +$2K |
|
1094
US Foods
USFD
$18B
| $1.39M | 0.01% |
39,961
-30,485
| -43% | -$1.06M |
|
1095
Plexus
PLXS
$3.73B
| $1.39M | 0.01% |
14,440
-244
| -2% | -$23.4K |
|
1096
Pacira BioSciences
PCRX
$1.21B
| $1.38M | 0.01% |
22,965
-287
| -1% | -$17.3K |
|
1097
Under Armour
UAA
$2.09B
| $1.38M | 0.01% |
65,163
-7,780
| -11% | -$165K |
|
1098
Wayfair
W
$11.4B
| $1.38M | 0.01% |
7,259
+497
| +7% | +$94.4K |
|
|
PLAN
1099
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | 0.01% |
29,977
+4,551
| +18% | +$209K |
|
1100
Fox Class B
FOX
$25.9B
| $1.37M | 0.01% |
40,046
-575
| -1% | -$19.7K |
|