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 | |
|---|---|---|---|---|---|---|
1251
Pegasystems
PEGA
$9.94B
| $960K | 0.01% |
17,164
+2,392
| +16% | +$134K |
|
1252
Maravai LifeSciences
MRVI
$404M
| $959K | 0.01% |
22,896
+2,845
| +14% | +$119K |
|
1253
Trustmark
TRMK
$2.44B
| $955K | 0.01% |
29,422
-536
| -2% | -$17.4K |
|
1254
Lakeland Financial Corp
LKFN
$1.68B
| $953K | 0.01% |
11,886
-321
| -3% | -$25.7K |
|
1255
DiamondRock Hospitality
DRH
$1.72B
| $952K | 0.01% |
99,044
-1,199
| -1% | -$11.5K |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $952K | 0.01% |
20,370
-220
| -1% | -$10.3K |
|
1257
Vericel Corp
VCEL
$1.69B
| $950K | 0.01% |
24,179
-335
| -1% | -$13.2K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $949K | 0.01% |
26,809
+518
| +2% | +$18.3K |
|
|
MANT
1259
DELISTED
Mantech International Corp
MANT
| $946K | 0.01% |
12,976
-214
| -2% | -$15.6K |
|
1260
Fulgent Genetics
FLGT
$681M
| $945K | 0.01% |
9,392
-66
| -0.7% | -$6.64K |
|
1261
Telephone and Data Systems
TDS
$4.53B
| $945K | 0.01% |
46,887
-18,912
| -29% | -$381K |
|
1262
News Corp Class B
NWS
$18.2B
| $943K | 0.01% |
41,916
-4,464
| -10% | -$100K |
|
1263
Central Garden & Pet Class A
CENTA
$2.09B
| $942K | 0.01% |
24,614
-407
| -2% | -$15.6K |
|
1264
Cohu
COHU
$992M
| $942K | 0.01% |
24,731
-127
| -0.5% | -$4.84K |
|
1265
Patrick Industries
PATK
$3.79B
| $942K | 0.01% |
17,520
-296
| -2% | -$15.9K |
|
1266
Agilon Health
AGL
$448M
| $941K | 0.01% |
34,843
+22,738
| +188% | +$614K |
|
1267
MYR Group
MYRG
$2.78B
| $939K | 0.01% |
8,491
-197
| -2% | -$21.8K |
|
1268
Green Dot
GDOT
$754M
| $938K | 0.01% |
25,873
-422
| -2% | -$15.3K |
|
1269
B&G Foods
BGS
$369M
| $937K | 0.01% |
30,491
-315
| -1% | -$9.68K |
|
1270
Park National Corp
PRK
$2.75B
| $935K | 0.01% |
6,808
-108
| -2% | -$14.8K |
|
1271
Lantheus
LNTH
$3.74B
| $934K | 0.01% |
32,321
-659
| -2% | -$19K |
|
1272
Adeia
ADEA
$1.71B
| $933K | 0.01% |
186,562
-3,043
| -2% | -$15.2K |
|
1273
Skywest
SKYW
$4.41B
| $931K | 0.01% |
23,682
-326
| -1% | -$12.8K |
|
|
TWO
1274
Two Harbors Investment
TWO
$1.05B
| $931K | 0.01% |
40,350
+2,579
| +7% | +$59.5K |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.06B
| $929K | 0.01% |
16,206
+179
| +1% | +$10.3K |
|