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 | |
|---|---|---|---|---|---|---|
|
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 0.04% |
23,052
-403
| -2% | -$31.9K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.04% |
26,847
-265
| -1% | -$18K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.04% |
21,492
+3,268
| +18% | +$277K |
|
479
Targa Resources
TRGP
$34.9B
| $1.81M | 0.04% |
45,155
-657
| -1% | -$26.4K |
|
480
Five Below
FIVE
$8.04B
| $1.81M | 0.04% |
14,378
+1,762
| +14% | +$222K |
|
481
Royal Gold
RGLD
$12.2B
| $1.81M | 0.04% |
14,706
+565
| +4% | +$69.6K |
|
482
Fortinet
FTNT
$60.9B
| $1.81M | 0.04% |
117,985
+23,060
| +24% | +$354K |
|
483
Snap-on
SNA
$16.8B
| $1.81M | 0.04% |
11,570
-183
| -2% | -$28.6K |
|
484
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | 0.04% |
22,044
+2,452
| +13% | +$201K |
|
485
Trade Desk
TTD
$23.3B
| $1.81M | 0.04% |
96,220
+12,420
| +15% | +$233K |
|
486
Interpublic Group of Companies
IPG
$9.5B
| $1.8M | 0.04% |
83,537
+358
| +0.4% | +$7.72K |
|
|
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.04% |
13,937
+1,808
| +15% | +$233K |
|
488
Amdocs
DOX
$9.25B
| $1.8M | 0.04% |
27,179
-386
| -1% | -$25.5K |
|
489
Tractor Supply
TSCO
$30.9B
| $1.8M | 0.04% |
99,270
+19,405
| +24% | +$351K |
|
490
SEI Investments
SEIC
$10.7B
| $1.79M | 0.04% |
30,233
+1,831
| +6% | +$108K |
|
491
Host Hotels & Resorts
HST
$12B
| $1.79M | 0.04% |
103,362
-2,086
| -2% | -$36.1K |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
14,976
+2,929
| +24% | +$349K |
|
493
Brown & Brown
BRO
$30.4B
| $1.78M | 0.04% |
49,388
-89
| -0.2% | -$3.21K |
|
494
Kimco Realty
KIM
$15.1B
| $1.78M | 0.04% |
85,140
-1,401
| -2% | -$29.3K |
|
495
Americold
COLD
$3.78B
| $1.77M | 0.04% |
47,852
+5,545
| +13% | +$206K |
|
496
US Foods
USFD
$17.6B
| $1.77M | 0.04% |
43,161
-621
| -1% | -$25.5K |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.77M | 0.04% |
11,825
+2,552
| +28% | +$383K |
|
498
Etsy
ETSY
$5.66B
| $1.77M | 0.04% |
31,384
+4,974
| +19% | +$281K |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| $1.77M | 0.04% |
12,630
+1,487
| +13% | +$209K |
|
500
Sensata Technologies
ST
$4.6B
| $1.77M | 0.04% |
35,313
+2,051
| +6% | +$103K |
|