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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.3B
| $2.14M | 0.05% |
66,688
-1,150
| -2% | -$36.9K |
|
402
NetApp
NTAP
$24.7B
| $2.14M | 0.05% |
40,770
+7,963
| +24% | +$418K |
|
403
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.04% |
70,583
-1,431
| -2% | -$43.2K |
|
404
Arch Capital
ACGL
$33.6B
| $2.13M | 0.04% |
50,698
+1,368
| +3% | +$57.4K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.04% |
17,241
+2,001
| +13% | +$246K |
|
406
Roku
ROKU
$13.9B
| $2.12M | 0.04% |
20,835
+2,726
| +15% | +$277K |
|
407
Trimble
TRMB
$19.2B
| $2.12M | 0.04% |
54,568
+888
| +2% | +$34.5K |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.11M | 0.04% |
8,142
+1,462
| +22% | +$379K |
|
409
Aramark
ARMK
$10B
| $2.11M | 0.04% |
66,886
-955
| -1% | -$30.1K |
|
410
Markel Group
MKL
$24.4B
| $2.1M | 0.04% |
1,779
+26
| +1% | +$30.7K |
|
411
Revvity
RVTY
$9.78B
| $2.1M | 0.04% |
24,668
+586
| +2% | +$49.9K |
|
412
Cognex
CGNX
$7.47B
| $2.1M | 0.04% |
42,736
+4,901
| +13% | +$241K |
|
413
Cooper Companies
COO
$13.4B
| $2.1M | 0.04% |
28,240
+580
| +2% | +$43.1K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $2.1M | 0.04% |
146,784
-2,918
| -2% | -$41.6K |
|
415
Marvell Technology
MRVL
$58.1B
| $2.09M | 0.04% |
83,801
-1,555
| -2% | -$38.8K |
|
416
Carlisle Companies
CSL
$16.4B
| $2.09M | 0.04% |
14,373
+1,553
| +12% | +$226K |
|
417
Packaging Corp of America
PKG
$19.3B
| $2.09M | 0.04% |
19,705
-325
| -2% | -$34.5K |
|
418
Cheniere Energy
LNG
$52.1B
| $2.09M | 0.04% |
33,148
+4,291
| +15% | +$271K |
|
419
Spirit AeroSystems
SPR
$4.77B
| $2.09M | 0.04% |
25,399
+2,861
| +13% | +$235K |
|
420
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.09M | 0.04% |
25,968
+2,888
| +13% | +$232K |
|
421
Conagra Brands
CAG
$9.14B
| $2.08M | 0.04% |
67,867
-1,377
| -2% | -$42.2K |
|
422
Diamondback Energy
FANG
$40B
| $2.08M | 0.04% |
23,113
+1,222
| +6% | +$110K |
|
423
Mid-America Apartment Communities
MAA
$16.8B
| $2.08M | 0.04% |
15,966
-322
| -2% | -$41.9K |
|
424
MGM Resorts International
MGM
$9.82B
| $2.07M | 0.04% |
74,649
+647
| +0.9% | +$17.9K |
|
425
Reinsurance Group of America
RGA
$12.6B
| $2.07M | 0.04% |
12,925
-214
| -2% | -$34.2K |
|