AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.2B
| $1.08M | 0.06% |
5,706
+342
| +6% | +$64.8K |
|
327
Goodyear
GT
$2.46B
| $1.08M | 0.06% |
36,596
+3,415
| +10% | +$101K |
|
328
Synchrony
SYF
$28B
| $1.08M | 0.06% |
39,167
+9,343
| +31% | +$258K |
|
329
Wabtec
WAB
$32.6B
| $1.08M | 0.06% |
15,113
+3,264
| +28% | +$233K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.06% |
6,203
+1,980
| +47% | +$345K |
|
331
Autodesk
ADSK
$69.6B
| $1.08M | 0.06% |
17,481
+8,686
| +99% | +$536K |
|
332
Martin Marietta Materials
MLM
$37.8B
| $1.08M | 0.06% |
5,419
-2,877
| -35% | -$571K |
|
333
UGI
UGI
$7.37B
| $1.07M | 0.06% |
23,384
+2,527
| +12% | +$116K |
|
334
Acuity Brands
AYI
$10.3B
| $1.07M | 0.06% |
3,886
-1,453
| -27% | -$400K |
|
335
Atmos Energy
ATO
$26.3B
| $1.06M | 0.06% |
13,761
+1,541
| +13% | +$119K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.06% |
29,888
+19,598
| +190% | +$696K |
|
337
CoStar Group
CSGP
$37.3B
| $1.06M | 0.06% |
51,010
+12,670
| +33% | +$264K |
|
338
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.06% |
6,356
+3,449
| +119% | +$575K |
|
339
Mohawk Industries
MHK
$8.67B
| $1.06M | 0.06% |
4,987
+2,596
| +109% | +$550K |
|
340
NVR
NVR
$23.6B
| $1.05M | 0.06% |
614
+115
| +23% | +$196K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.06% |
19,417
+6,158
| +46% | +$333K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.06% |
20,626
+10,638
| +107% | +$541K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.06% |
77,046
+66,975
| +665% | +$909K |
|
344
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.06% |
109,061
+9,695
| +10% | +$92.8K |
|
345
Public Service Enterprise Group
PEG
$40B
| $1.04M | 0.06% |
23,725
+5,632
| +31% | +$247K |
|
346
Arch Capital
ACGL
$33.9B
| $1.04M | 0.06% |
41,598
-1,683
| -4% | -$42.1K |
|
347
SEI Investments
SEIC
$10.8B
| $1.04M | 0.06% |
22,445
+5,336
| +31% | +$247K |
|
348
MarketAxess Holdings
MKTX
$6.99B
| $1.04M | 0.06% |
6,413
+2,310
| +56% | +$374K |
|
349
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.06% |
10,239
+1,131
| +12% | +$115K |
|
350
Mattel
MAT
$5.96B
| $1.04M | 0.06% |
30,414
+18,299
| +151% | +$625K |
|