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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $894K | 0.05% |
24,716
+10,964
| +80% | +$397K |
|
427
Kilroy Realty
KRC
$5.05B
| $890K | 0.05% |
12,322
+1,657
| +16% | +$120K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $890K | 0.05% |
7,591
+2,750
| +57% | +$322K |
|
429
Sabre
SABR
$698M
| $888K | 0.05% |
33,084
+19,639
| +146% | +$527K |
|
430
Service Corp International
SCI
$11.1B
| $884K | 0.05% |
32,878
+8,079
| +33% | +$217K |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $883K | 0.05% |
8,521
+2,261
| +36% | +$234K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $881K | 0.05% |
8,693
+694
| +9% | +$70.3K |
|
433
Toro Company
TTC
$7.96B
| $878K | 0.05% |
18,704
+5,038
| +37% | +$236K |
|
434
C.H. Robinson
CHRW
$14.9B
| $877K | 0.05% |
12,711
+6,934
| +120% | +$478K |
|
435
Hain Celestial
HAIN
$168M
| $876K | 0.05% |
16,802
+4,194
| +33% | +$219K |
|
436
ServiceNow
NOW
$195B
| $874K | 0.05% |
11,486
+6,398
| +126% | +$487K |
|
437
Harley-Davidson
HOG
$3.77B
| $870K | 0.05% |
16,185
+8,963
| +124% | +$482K |
|
438
Copart
CPRT
$47.1B
| $868K | 0.05% |
137,032
+19,528
| +17% | +$124K |
|
|
PNRA
439
DELISTED
Panera Bread Co
PNRA
| $868K | 0.05% |
3,913
+1,035
| +36% | +$230K |
|
440
Revvity
RVTY
$10B
| $866K | 0.05% |
15,818
+1,886
| +14% | +$103K |
|
441
Oneok
OKE
$44.9B
| $861K | 0.05% |
18,671
+10,824
| +138% | +$499K |
|
442
W.P. Carey
WPC
$14.7B
| $860K | 0.05% |
12,783
+392
| +3% | +$26.4K |
|
443
Alnylam Pharmaceuticals
ALNY
$63.2B
| $859K | 0.05% |
+11,565
| New | +$859K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $859K | 0.05% |
6,925
+2,352
| +51% | +$292K |
|
445
Steel Dynamics
STLD
$19.8B
| $856K | 0.05% |
33,370
+4,067
| +14% | +$104K |
|
|
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
| $855K | 0.05% |
8,436
+1,981
| +31% | +$201K |
|
447
Vornado Realty Trust
VNO
$7.81B
| $854K | 0.05% |
10,069
+1,834
| +22% | +$156K |
|
448
OGE Energy
OGE
$8.82B
| $853K | 0.05% |
27,063
+2,928
| +12% | +$92.3K |
|
449
Eversource Energy
ES
$23.3B
| $850K | 0.05% |
14,878
+3,518
| +31% | +$201K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $850K | 0.05% |
42,975
+24,275
| +130% | +$480K |
|