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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.7B
| $1.94M | 0.04% |
39,974
+134
| +0.3% | +$6.5K |
|
452
W.P. Carey
WPC
$14.8B
| $1.94M | 0.04% |
22,073
-394
| -2% | -$34.5K |
|
453
Twilio
TWLO
$16.2B
| $1.93M | 0.04% |
17,570
+3,816
| +28% | +$420K |
|
454
Service Corp International
SCI
$10.9B
| $1.93M | 0.04% |
40,358
+1,784
| +5% | +$85.3K |
|
455
Bio-Techne
TECH
$8.15B
| $1.93M | 0.04% |
39,408
+4,824
| +14% | +$236K |
|
456
RenaissanceRe
RNR
$11.2B
| $1.93M | 0.04% |
9,959
+478
| +5% | +$92.5K |
|
457
RPM International
RPM
$16B
| $1.93M | 0.04% |
28,001
+434
| +2% | +$29.9K |
|
458
Loews
L
$19.8B
| $1.91M | 0.04% |
37,085
-737
| -2% | -$37.9K |
|
|
AMTD
459
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9M | 0.04% |
40,698
+7,776
| +24% | +$363K |
|
460
VICI Properties
VICI
$35.4B
| $1.9M | 0.04% |
83,867
+1,239
| +1% | +$28.1K |
|
461
Lumen
LUMN
$6.16B
| $1.89M | 0.04% |
151,248
-3,121
| -2% | -$39K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.04% |
38,592
-480
| -1% | -$23.5K |
|
463
NNN REIT
NNN
$8.05B
| $1.88M | 0.04% |
33,407
-579
| -2% | -$32.7K |
|
464
Cboe Global Markets
CBOE
$24.5B
| $1.88M | 0.04% |
16,352
+749
| +5% | +$86.1K |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $1.88M | 0.04% |
14,128
-285
| -2% | -$37.9K |
|
466
OGE Energy
OGE
$8.81B
| $1.87M | 0.04% |
41,236
-712
| -2% | -$32.3K |
|
467
Alaska Air
ALK
$7.22B
| $1.86M | 0.04% |
28,648
+1,648
| +6% | +$107K |
|
468
Universal Display
OLED
$6.52B
| $1.85M | 0.04% |
11,015
+1,192
| +12% | +$200K |
|
469
PTC
PTC
$24.3B
| $1.85M | 0.04% |
27,070
+3,083
| +13% | +$210K |
|
470
Euronet Worldwide
EEFT
$3.56B
| $1.84M | 0.04% |
12,598
+1,550
| +14% | +$227K |
|
471
Masimo
MASI
$7.94B
| $1.84M | 0.04% |
12,384
+1,509
| +14% | +$225K |
|
472
Omega Healthcare
OHI
$12.6B
| $1.84M | 0.04% |
43,985
-761
| -2% | -$31.8K |
|
473
Baker Hughes
BKR
$46.1B
| $1.84M | 0.04% |
79,183
+5,318
| +7% | +$123K |
|
474
International Flavors & Fragrances
IFF
$16.4B
| $1.84M | 0.04% |
14,958
-286
| -2% | -$35.1K |
|
475
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.83M | 0.04% |
27,179
+5,868
| +28% | +$396K |
|