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 | |
|---|---|---|---|---|---|---|
1501
Andersons Inc
ANDE
$1.37B
| $591K | ﹤0.01% |
15,270
-18
| -0.1% | -$697 |
|
1502
Varex Imaging
VREX
$455M
| $590K | ﹤0.01% |
18,698
-501
| -3% | -$15.8K |
|
1503
PBF Energy
PBF
$3.26B
| $585K | ﹤0.01% |
45,082
-1,605
| -3% | -$20.8K |
|
1504
Red Rock Resorts
RRR
$3.66B
| $584K | ﹤0.01% |
10,608
-360
| -3% | -$19.8K |
|
1505
City Holding Co
CHCO
$1.83B
| $583K | ﹤0.01% |
7,133
-229
| -3% | -$18.7K |
|
1506
S&T Bancorp
STBA
$1.49B
| $583K | ﹤0.01% |
18,501
-487
| -3% | -$15.3K |
|
1507
Pitney Bowes
PBI
$1.96B
| $582K | ﹤0.01% |
87,793
-1,389
| -2% | -$9.21K |
|
|
TVTY
1508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $582K | ﹤0.01% |
22,012
-399
| -2% | -$10.6K |
|
|
AAMI
1509
Acadian Asset Management Inc.
AAMI
$1.67B
| $581K | ﹤0.01% |
22,688
-8,691
| -28% | -$223K |
|
1510
BOK Financial
BOKF
$7.02B
| $578K | ﹤0.01% |
5,478
-62
| -1% | -$6.54K |
|
1511
Certara
CERT
$1.65B
| $577K | ﹤0.01% |
20,293
+6,092
| +43% | +$173K |
|
1512
Children's Place
PLCE
$170M
| $577K | ﹤0.01% |
7,271
-101
| -1% | -$8.02K |
|
1513
Apogee Enterprises
APOG
$896M
| $575K | ﹤0.01% |
11,932
-276
| -2% | -$13.3K |
|
1514
Safety Insurance
SAFT
$1.09B
| $574K | ﹤0.01% |
6,750
-179
| -3% | -$15.2K |
|
1515
G-III Apparel Group
GIII
$1.13B
| $572K | ﹤0.01% |
20,689
-499
| -2% | -$13.8K |
|
1516
CTS Corp
CTS
$1.22B
| $569K | ﹤0.01% |
15,505
-528
| -3% | -$19.4K |
|
1517
MGP Ingredients
MGPI
$588M
| $568K | ﹤0.01% |
6,684
-127
| -2% | -$10.8K |
|
|
OPI
1518
Office Properties Income Trust
OPI
$18.7M
| $566K | ﹤0.01% |
22,791
-588
| -3% | -$14.6K |
|
|
KAMN
1519
DELISTED
Kaman Corp
KAMN
| $566K | ﹤0.01% |
13,117
-358
| -3% | -$15.4K |
|
1520
CarGurus
CARG
$3.51B
| $563K | ﹤0.01% |
16,745
-45
| -0.3% | -$1.51K |
|
1521
Insmed
INSM
$30.8B
| $562K | ﹤0.01% |
20,617
+182
| +0.9% | +$4.96K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $560K | ﹤0.01% |
30,212
-478
| -2% | -$8.86K |
|
|
CHCT
1523
Community Healthcare Trust
CHCT
$440M
| $559K | ﹤0.01% |
11,818
+35
| +0.3% | +$1.66K |
|
1524
Harmonic Inc
HLIT
$1.12B
| $558K | ﹤0.01% |
47,471
-764
| -2% | -$8.98K |
|
1525
CoreCivic
CXW
$2.18B
| $556K | ﹤0.01% |
55,780
-1,498
| -3% | -$14.9K |
|