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 | |
|---|---|---|---|---|---|---|
1226
HEICO Class A
HEI.A
$35B
| $1M | 0.01% |
7,808
+221
| +3% | +$28.4K |
|
|
TMX
1227
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1M | 0.01% |
22,124
-2,598
| -11% | -$118K |
|
1228
Pilgrim's Pride
PPC
$10.3B
| $997K | 0.01% |
35,351
+815
| +2% | +$23K |
|
1229
Renasant Corp
RNST
$3.67B
| $994K | 0.01% |
26,184
-627
| -2% | -$23.8K |
|
1230
CorVel
CRVL
$4.39B
| $991K | 0.01% |
14,295
-93
| -0.6% | -$6.45K |
|
1231
Emergent Biosolutions
EBS
$439M
| $987K | 0.01% |
22,698
-9,107
| -29% | -$396K |
|
1232
Interparfums
IPAR
$3.47B
| $987K | 0.01% |
9,233
-223
| -2% | -$23.8K |
|
1233
BlackLine
BL
$3.32B
| $985K | 0.01% |
9,511
-33
| -0.3% | -$3.42K |
|
1234
Workiva
WK
$4.24B
| $984K | 0.01% |
7,537
-81
| -1% | -$10.6K |
|
1235
8x8 Inc
EGHT
$285M
| $983K | 0.01% |
58,653
+185
| +0.3% | +$3.1K |
|
1236
Abercrombie & Fitch
ANF
$4.44B
| $982K | 0.01% |
28,197
-1,792
| -6% | -$62.4K |
|
1237
Banner Corp
BANR
$2.3B
| $981K | 0.01% |
16,175
-567
| -3% | -$34.4K |
|
|
HSKA
1238
DELISTED
Heska Corp
HSKA
| $981K | 0.01% |
5,375
-69
| -1% | -$12.6K |
|
1239
O-I Glass
OI
$1.95B
| $980K | 0.01% |
81,434
-1,504
| -2% | -$18.1K |
|
1240
Corcept Therapeutics
CORT
$7.83B
| $979K | 0.01% |
49,435
-4,470
| -8% | -$88.5K |
|
|
XHR
1241
Xenia Hotels & Resorts
XHR
$1.38B
| $975K | 0.01% |
53,819
-637
| -1% | -$11.5K |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $975K | 0.01% |
48,803
-840
| -2% | -$16.8K |
|
1243
Monro
MNRO
$507M
| $974K | 0.01% |
16,717
-221
| -1% | -$12.9K |
|
|
REGI
1244
DELISTED
Renewable Energy Group, Inc.
REGI
| $972K | 0.01% |
22,899
-374
| -2% | -$15.9K |
|
1245
Genworth Financial
GNW
$3.51B
| $968K | 0.01% |
239,083
-2,646
| -1% | -$10.7K |
|
1246
Zillow
Z
$21.6B
| $966K | 0.01% |
15,135
+3,662
| +32% | +$234K |
|
|
CHNG
1247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $966K | 0.01% |
45,169
-31,122
| -41% | -$666K |
|
1248
Cheesecake Factory
CAKE
$2.9B
| $965K | 0.01% |
24,642
-410
| -2% | -$16.1K |
|
1249
Tanger
SKT
$3.91B
| $965K | 0.01% |
50,041
-74
| -0.1% | -$1.43K |
|
1250
Procore
PCOR
$10.6B
| $962K | 0.01% |
+12,027
| New | +$962K |
|