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 | |
|---|---|---|---|---|---|---|
|
GWB
1301
DELISTED
Great Western Bancorp, Inc.
GWB
| $890K | 0.01% |
26,193
-715
| -3% | -$24.3K |
|
1302
Brookfield Renewable
BEPC
$6.09B
| $886K | 0.01% |
24,065
-876
| -4% | -$32.3K |
|
1303
Methode Electronics
MEI
$289M
| $885K | 0.01% |
17,996
-302
| -2% | -$14.9K |
|
1304
NMI Holdings
NMIH
$3.13B
| $884K | 0.01% |
40,440
-334
| -0.8% | -$7.3K |
|
1305
Cinemark Holdings
CNK
$3.24B
| $880K | 0.01% |
54,571
-978
| -2% | -$15.8K |
|
|
MTOR
1306
DELISTED
MERITOR, Inc.
MTOR
| $879K | 0.01% |
35,474
-593
| -2% | -$14.7K |
|
1307
Eagle Bancorp
EGBN
$624M
| $877K | 0.01% |
15,028
-355
| -2% | -$20.7K |
|
1308
Provident Financial Services
PFS
$2.61B
| $877K | 0.01% |
36,207
-810
| -2% | -$19.6K |
|
|
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $875K | 0.01% |
22,209
+55
| +0.2% | +$2.17K |
|
1310
HNI Corp
HNI
$2.11B
| $872K | 0.01% |
20,741
-457
| -2% | -$19.2K |
|
|
EXE
1311
Expand Energy Corporation Common Stock
EXE
$22.8B
| $864K | 0.01% |
13,390
+945
| +8% | +$61K |
|
1312
TTEC Holdings
TTEC
$179M
| $862K | 0.01% |
9,520
-215
| -2% | -$19.5K |
|
|
TSP
1313
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $862K | 0.01% |
24,039
+17,851
| +288% | +$640K |
|
1314
Brinker International
EAT
$7.07B
| $861K | 0.01% |
23,522
-501
| -2% | -$18.3K |
|
1315
Air Lease Corp
AL
$7.1B
| $859K | 0.01% |
19,415
-7,051
| -27% | -$312K |
|
|
ALEX
1316
Alexander & Baldwin
ALEX
$1.37B
| $858K | 0.01% |
34,192
-155
| -0.5% | -$3.89K |
|
1317
Sleep Number
SNBR
$234M
| $858K | 0.01% |
11,206
-614
| -5% | -$47K |
|
1318
Hyatt Hotels
H
$13.9B
| $857K | 0.01% |
8,938
+1,593
| +22% | +$153K |
|
1319
ODP
ODP
$641M
| $857K | 0.01% |
21,814
-1,048
| -5% | -$41.2K |
|
1320
Spirit AeroSystems
SPR
$4.61B
| $856K | 0.01% |
19,862
+868
| +5% | +$37.4K |
|
1321
Lindsay Corp
LNN
$1.53B
| $852K | 0.01% |
5,604
-134
| -2% | -$20.4K |
|
1322
Ryman Hospitality Properties
RHP
$6.35B
| $852K | 0.01% |
9,266
-100
| -1% | -$9.2K |
|
1323
Lazard
LAZ
$5.35B
| $850K | 0.01% |
19,471
-5,805
| -23% | -$253K |
|
1324
M/I Homes
MHO
$4.14B
| $849K | 0.01% |
13,650
-164
| -1% | -$10.2K |
|
1325
Albertsons Companies
ACI
$10.5B
| $846K | 0.01% |
28,027
-8,789
| -24% | -$265K |
|