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 | |
|---|---|---|---|---|---|---|
1101
SPX Corp
SPXC
$9.29B
| $1.37M | 0.01% |
22,899
-350
| -2% | -$20.9K |
|
1102
Urban Outfitters
URBN
$6.43B
| $1.37M | 0.01% |
46,510
+147
| +0.3% | +$4.32K |
|
1103
Federal Signal
FSS
$7.65B
| $1.36M | 0.01% |
31,480
-286
| -0.9% | -$12.4K |
|
|
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
| $1.36M | 0.01% |
9,512
-418
| -4% | -$59.8K |
|
1105
Albany International
AIN
$1.77B
| $1.36M | 0.01% |
15,331
-266
| -2% | -$23.5K |
|
1106
RingCentral
RNG
$2.77B
| $1.35M | 0.01% |
7,216
+2,554
| +55% | +$479K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | 0.01% |
51,699
-1,275
| -2% | -$33.3K |
|
1108
Boise Cascade
BCC
$3.21B
| $1.35M | 0.01% |
18,946
-269
| -1% | -$19.2K |
|
1109
Shutterstock
SSTK
$715M
| $1.34M | 0.01% |
12,107
-215
| -2% | -$23.8K |
|
1110
HUB Group
HUBG
$2.21B
| $1.34M | 0.01% |
31,808
-324
| -1% | -$13.6K |
|
1111
First Bancorp
FBP
$3.52B
| $1.34M | 0.01% |
96,861
-2,811
| -3% | -$38.7K |
|
1112
Integer Holdings
ITGR
$3.59B
| $1.33M | 0.01% |
15,548
-251
| -2% | -$21.5K |
|
1113
Ultra Clean Holdings
UCTT
$1.12B
| $1.33M | 0.01% |
23,129
-142
| -0.6% | -$8.15K |
|
1114
SITE Centers
SITC
$468M
| $1.32M | 0.01% |
107,166
-1,725
| -2% | -$21.3K |
|
1115
Huntsman Corp
HUN
$1.94B
| $1.32M | 0.01% |
37,943
-15,545
| -29% | -$542K |
|
1116
Elanco Animal Health
ELAN
$9.11B
| $1.32M | 0.01% |
46,483
-3,614
| -7% | -$103K |
|
1117
Healthcare Realty
HR
$6.44B
| $1.31M | 0.01% |
39,285
-194
| -0.5% | -$6.48K |
|
1118
United Natural Foods
UNFI
$1.72B
| $1.31M | 0.01% |
26,661
-282
| -1% | -$13.8K |
|
1119
Kontoor Brands
KTB
$4.67B
| $1.3M | 0.01% |
25,388
-515
| -2% | -$26.4K |
|
1120
Under Armour Class C
UA
$2.1B
| $1.3M | 0.01% |
72,012
-5,454
| -7% | -$98.4K |
|
1121
ABM Industries
ABM
$2.87B
| $1.3M | 0.01% |
31,725
-487
| -2% | -$19.9K |
|
1122
CVB Financial
CVBF
$2.8B
| $1.29M | 0.01% |
60,310
-1,066
| -2% | -$22.8K |
|
|
ZNGA
1123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.01% |
201,056
+19,883
| +11% | +$127K |
|
1124
Axcelis
ACLS
$2.71B
| $1.29M | 0.01% |
17,253
-247
| -1% | -$18.4K |
|
1125
Winnebago Industries
WGO
$953M
| $1.28M | 0.01% |
17,137
-347
| -2% | -$26K |
|