AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.64B
| $2.27M | 0.05% |
9,972
+1,171
| +13% | +$266K |
|
377
Regions Financial
RF
$24.1B
| $2.26M | 0.05% |
142,783
-2,888
| -2% | -$45.7K |
|
378
CarMax
KMX
$9.21B
| $2.24M | 0.05% |
25,460
+2,377
| +10% | +$209K |
|
379
Fair Isaac
FICO
$36.9B
| $2.23M | 0.05% |
7,352
+811
| +12% | +$246K |
|
380
Bright Horizons
BFAM
$6.62B
| $2.23M | 0.05% |
14,597
+1,892
| +15% | +$289K |
|
|
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | 0.05% |
36,461
+4,706
| +15% | +$287K |
|
382
RingCentral
RNG
$2.94B
| $2.22M | 0.05% |
17,657
+2,184
| +14% | +$274K |
|
383
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.05% |
38,677
-769
| -2% | -$43.9K |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $2.2M | 0.05% |
10,401
+1,020
| +11% | +$216K |
|
385
Vistra
VST
$65.7B
| $2.2M | 0.05% |
82,312
-1,187
| -1% | -$31.7K |
|
386
NRG Energy
NRG
$29.5B
| $2.2M | 0.05% |
55,419
-1,857
| -3% | -$73.6K |
|
387
Dover
DOV
$24.4B
| $2.19M | 0.05% |
22,031
+1,921
| +10% | +$191K |
|
388
Lennox International
LII
$20.4B
| $2.19M | 0.05% |
9,021
+895
| +11% | +$217K |
|
389
Nucor
NUE
$32.4B
| $2.19M | 0.05% |
42,961
-858
| -2% | -$43.7K |
|
|
HES
390
DELISTED
Hess
HES
| $2.19M | 0.05% |
36,132
-300
| -0.8% | -$18.1K |
|
391
Celanese
CE
$5.09B
| $2.18M | 0.05% |
17,855
-356
| -2% | -$43.5K |
|
392
Guidewire Software
GWRE
$21.6B
| $2.18M | 0.05% |
20,715
+2,671
| +15% | +$281K |
|
393
W.W. Grainger
GWW
$47.7B
| $2.18M | 0.05% |
7,338
+1,431
| +24% | +$425K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.05% |
53,979
+9,539
| +21% | +$385K |
|
395
Globe Life
GL
$11.4B
| $2.18M | 0.05% |
22,725
-375
| -2% | -$35.9K |
|
396
Incyte
INCY
$16.9B
| $2.17M | 0.05% |
29,251
+5,728
| +24% | +$425K |
|
397
Hologic
HOLX
$14.8B
| $2.16M | 0.05% |
42,717
+6,815
| +19% | +$344K |
|
398
Nordson
NDSN
$12.7B
| $2.15M | 0.05% |
14,725
+1,676
| +13% | +$245K |
|
399
Take-Two Interactive
TTWO
$45.9B
| $2.15M | 0.05% |
17,142
+1,581
| +10% | +$198K |
|
400
Camden Property Trust
CPT
$11.9B
| $2.14M | 0.05% |
19,298
-341
| -2% | -$37.9K |
|