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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.6B
| $741K | 0.04% |
18,415
+3,549
| +24% | +$143K |
|
|
SGI
527
Somnigroup International Inc.
SGI
$17.8B
| $741K | 0.04% |
37,720
+7,704
| +26% | +$151K |
|
528
Manhattan Associates
MANH
$12.9B
| $739K | 0.04% |
12,538
+4,431
| +55% | +$261K |
|
|
QGENF
529
DELISTED
QIAGEN NV
QGENF
| $738K | 0.04% |
27,591
+598
| +2% | +$16K |
|
530
CubeSmart
CUBE
$9.31B
| $734K | 0.04% |
26,126
+8,529
| +48% | +$240K |
|
531
Aecom
ACM
$16.6B
| $727K | 0.04% |
20,702
+2,463
| +14% | +$86.5K |
|
532
PTC
PTC
$24.4B
| $727K | 0.04% |
17,454
+3,327
| +24% | +$139K |
|
533
Assurant
AIZ
$10.5B
| $726K | 0.04% |
8,516
+187
| +2% | +$15.9K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$1.03B
| $723K | 0.04% |
33,090
+4,654
| +16% | +$102K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $723K | 0.04% |
9,025
+986
| +12% | +$79K |
|
536
NCR Voyix
VYX
$1.76B
| $722K | 0.04% |
35,193
+9,064
| +35% | +$186K |
|
537
Avnet
AVT
$4.48B
| $721K | 0.04% |
17,448
+1,046
| +6% | +$43.2K |
|
538
Teradata
TDC
$1.99B
| $721K | 0.04% |
22,870
+6,308
| +38% | +$199K |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.04% |
14,862
-5,805
| -28% | -$282K |
|
540
Jones Lang LaSalle
JLL
$14.6B
| $719K | 0.04% |
6,118
+632
| +12% | +$74.3K |
|
541
VeriSign
VRSN
$26.5B
| $718K | 0.04% |
8,478
+4,486
| +112% | +$380K |
|
542
Douglas Emmett
DEI
$2.73B
| $717K | 0.04% |
19,003
+1,398
| +8% | +$52.7K |
|
543
Freeport-McMoran
FCX
$64.3B
| $717K | 0.04% |
59,179
+28,998
| +96% | +$351K |
|
544
Bio-Techne
TECH
$8.3B
| $717K | 0.04% |
25,692
+7,604
| +42% | +$212K |
|
545
Whirlpool
WHR
$5.15B
| $717K | 0.04% |
3,831
+1,006
| +36% | +$188K |
|
546
Gen Digital
GEN
$18.2B
| $716K | 0.04% |
32,396
+8,234
| +34% | +$182K |
|
547
Reliance Steel & Aluminium
RS
$15.3B
| $716K | 0.04% |
9,483
+513
| +6% | +$38.7K |
|
548
Expeditors International
EXPD
$16.3B
| $715K | 0.04% |
13,932
+6,393
| +85% | +$328K |
|
549
Guidewire Software
GWRE
$21.3B
| $714K | 0.04% |
11,555
+4,165
| +56% | +$257K |
|
|
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
| $714K | 0.04% |
15,363
+2,887
| +23% | +$134K |
|