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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.06B
| $644K | ﹤0.01% |
15,218
-152
| -1% | -$6.43K |
|
1452
ProAssurance
PRA
$1.22B
| $644K | ﹤0.01% |
25,457
-663
| -3% | -$16.8K |
|
1453
Deluxe
DLX
$858M
| $643K | ﹤0.01% |
20,022
-31
| -0.2% | -$996 |
|
1454
Twist Bioscience
TWST
$1.46B
| $643K | ﹤0.01% |
8,309
-90
| -1% | -$6.97K |
|
1455
HEICO
HEI
$44.1B
| $642K | ﹤0.01% |
4,453
+405
| +10% | +$58.4K |
|
1456
US Physical Therapy
USPH
$1.23B
| $638K | ﹤0.01% |
6,672
-154
| -2% | -$14.7K |
|
1457
White Mountains Insurance
WTM
$4.53B
| $637K | ﹤0.01% |
628
-5
| -0.8% | -$5.07K |
|
1458
Hamilton Lane
HLNE
$6.55B
| $636K | ﹤0.01% |
6,137
+83
| +1% | +$8.6K |
|
1459
Adaptive Biotechnologies
ADPT
$1.89B
| $635K | ﹤0.01% |
22,628
+2,944
| +15% | +$82.6K |
|
1460
Griffon
GFF
$3.65B
| $635K | ﹤0.01% |
22,305
+221
| +1% | +$6.29K |
|
1461
Standex International
SXI
$2.44B
| $635K | ﹤0.01% |
5,742
-54
| -0.9% | -$5.97K |
|
1462
Universal Corp
UVV
$1.38B
| $635K | ﹤0.01% |
11,560
-284
| -2% | -$15.6K |
|
1463
Enerpac Tool Group
EPAC
$2.28B
| $634K | ﹤0.01% |
31,244
-679
| -2% | -$13.8K |
|
|
LTC
1464
LTC Properties
LTC
$1.68B
| $633K | ﹤0.01% |
18,532
-461
| -2% | -$15.7K |
|
1465
MarineMax
HZO
$545M
| $631K | ﹤0.01% |
10,696
-208
| -2% | -$12.3K |
|
1466
Madison Square Garden
MSGS
$4.93B
| $631K | ﹤0.01% |
3,632
+207
| +6% | +$36K |
|
|
FARO
1467
DELISTED
Faro Technologies
FARO
| $631K | ﹤0.01% |
9,013
-177
| -2% | -$12.4K |
|
1468
Southside Bancshares
SBSI
$917M
| $631K | ﹤0.01% |
15,082
-380
| -2% | -$15.9K |
|
1469
Sonos
SONO
$1.77B
| $631K | ﹤0.01% |
21,164
-230
| -1% | -$6.86K |
|
1470
Strategic Education
STRA
$1.94B
| $631K | ﹤0.01% |
10,917
-181
| -2% | -$10.5K |
|
1471
Frontdoor
FTDR
$4.62B
| $630K | ﹤0.01% |
17,185
+1,649
| +11% | +$60.5K |
|
|
ALTR
1472
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $629K | ﹤0.01% |
8,139
-86
| -1% | -$6.65K |
|
|
FOCS
1473
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $626K | ﹤0.01% |
10,487
-98
| -0.9% | -$5.85K |
|
1474
OFG Bancorp
OFG
$1.96B
| $625K | ﹤0.01% |
23,544
-1,308
| -5% | -$34.7K |
|
1475
Blackstone Mortgage Trust
BXMT
$3.41B
| $623K | ﹤0.01% |
20,359
+1,029
| +5% | +$31.5K |
|