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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$5.02B
| $1.07M | 0.01% |
23,997
-87
| -0.4% | -$3.87K |
|
|
SWAV
1202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.01% |
5,939
-65
| -1% | -$11.6K |
|
1203
Gibraltar Industries
ROCK
$1.79B
| $1.06M | 0.01% |
15,866
-192
| -1% | -$12.8K |
|
|
MGLN
1204
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.01% |
11,031
-198
| -2% | -$18.8K |
|
1205
Treehouse Foods
THS
$886M
| $1.05M | 0.01% |
25,825
-413
| -2% | -$16.7K |
|
1206
Extreme Networks
EXTR
$2.96B
| $1.05M | 0.01% |
66,563
+848
| +1% | +$13.3K |
|
1207
CareTrust REIT
CTRE
$7.54B
| $1.04M | 0.01% |
45,680
-827
| -2% | -$18.9K |
|
1208
IAC Inc
IAC
$2.88B
| $1.04M | 0.01% |
9,731
-9,644
| -50% | -$1.03M |
|
1209
Graphic Packaging
GPK
$6.24B
| $1.04M | 0.01% |
53,450
-4,947
| -8% | -$96.4K |
|
1210
PRA Group
PRAA
$653M
| $1.04M | 0.01% |
20,653
-1,411
| -6% | -$70.8K |
|
1211
Myriad Genetics
MYGN
$642M
| $1.03M | 0.01% |
37,450
+214
| +0.6% | +$5.91K |
|
|
ELME
1212
Elme Communities
ELME
$1.51B
| $1.03M | 0.01% |
39,900
-475
| -1% | -$12.3K |
|
|
B
1213
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
22,064
-369
| -2% | -$17.2K |
|
1214
Credit Acceptance
CACC
$5.8B
| $1.03M | 0.01% |
1,493
-102
| -6% | -$70.2K |
|
|
AZEK
1215
DELISTED
The AZEK Co
AZEK
| $1.03M | 0.01% |
22,173
+1,882
| +9% | +$87K |
|
1216
Middlesex Water
MSEX
$954M
| $1.03M | 0.01% |
8,520
-189
| -2% | -$22.7K |
|
|
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
| $1.02M | 0.01% |
6,467
+2,222
| +52% | +$351K |
|
1218
Premier
PINC
$2.21B
| $1.02M | 0.01% |
24,730
+2,632
| +12% | +$108K |
|
1219
Hilltop Holdings
HTH
$2.19B
| $1.02M | 0.01% |
28,934
-1,187
| -4% | -$41.7K |
|
1220
Element Solutions
ESI
$6.24B
| $1.02M | 0.01% |
41,821
-19,980
| -32% | -$485K |
|
1221
ATI
ATI
$10.5B
| $1.01M | 0.01% |
63,614
-1,062
| -2% | -$16.9K |
|
1222
OneMain Financial
OMF
$7.22B
| $1.01M | 0.01% |
20,234
-11,918
| -37% | -$597K |
|
1223
Mercury Insurance
MCY
$4.31B
| $1.01M | 0.01% |
19,070
-2,206
| -10% | -$117K |
|
1224
Stewart Information Services
STC
$2.04B
| $1.01M | 0.01% |
12,654
-298
| -2% | -$23.8K |
|
1225
Knowles
KN
$1.85B
| $1.01M | 0.01% |
43,106
-974
| -2% | -$22.8K |
|