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 | |
|---|---|---|---|---|---|---|
526
Hubbell
HUBB
$23.5B
| $1.7M | 0.04% |
12,916
+923
| +8% | +$121K |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.04% |
21,376
+2,465
| +13% | +$196K |
|
528
Zions Bancorporation
ZION
$8.56B
| $1.69M | 0.04% |
38,042
-616
| -2% | -$27.4K |
|
529
Ally Financial
ALLY
$12.7B
| $1.69M | 0.04% |
50,909
-854
| -2% | -$28.3K |
|
530
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.04% |
10,164
+449
| +5% | +$74.3K |
|
531
Dentsply Sirona
XRAY
$2.73B
| $1.68M | 0.04% |
31,481
-641
| -2% | -$34.2K |
|
|
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.68M | 0.04% |
12,541
+1,406
| +13% | +$188K |
|
533
Invitation Homes
INVH
$18.4B
| $1.67M | 0.04% |
56,431
+1,412
| +3% | +$41.8K |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.04% |
15,815
+1,060
| +7% | +$112K |
|
535
Charles River Laboratories
CRL
$7.54B
| $1.65M | 0.03% |
12,492
+1,392
| +13% | +$184K |
|
536
Medical Properties Trust
MPW
$2.77B
| $1.65M | 0.03% |
84,231
+2,237
| +3% | +$43.8K |
|
537
Genpact
G
$7.49B
| $1.65M | 0.03% |
42,515
+6,379
| +18% | +$247K |
|
538
Old Dominion Freight Line
ODFL
$30.7B
| $1.65M | 0.03% |
29,061
+2,505
| +9% | +$142K |
|
539
Middleby
MIDD
$6.99B
| $1.65M | 0.03% |
14,073
+1,823
| +15% | +$213K |
|
540
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.03% |
46,523
-820
| -2% | -$28.9K |
|
541
American Financial Group
AFG
$11.4B
| $1.64M | 0.03% |
15,166
-254
| -2% | -$27.4K |
|
542
Norwegian Cruise Line
NCLH
$11.5B
| $1.63M | 0.03% |
31,497
+1,120
| +4% | +$58K |
|
|
AIV
543
Aimco
AIV
$1.07B
| $1.63M | 0.03% |
233,950
-3,821
| -2% | -$26.5K |
|
544
Assurant
AIZ
$10.6B
| $1.63M | 0.03% |
12,919
-214
| -2% | -$26.9K |
|
545
Liberty Media Series C
FWONK
$24.7B
| $1.63M | 0.03% |
40,418
-581
| -1% | -$23.4K |
|
546
FMC
FMC
$4.61B
| $1.62M | 0.03% |
18,523
-373
| -2% | -$32.7K |
|
547
Nasdaq
NDAQ
$54.3B
| $1.62M | 0.03% |
48,804
-975
| -2% | -$32.3K |
|
548
Textron
TXT
$14.4B
| $1.61M | 0.03% |
32,869
-647
| -2% | -$31.7K |
|
549
Entegris
ENTG
$12B
| $1.61M | 0.03% |
34,159
+4,413
| +15% | +$208K |
|
550
Post Holdings
POST
$5.69B
| $1.6M | 0.03% |
23,074
+1,323
| +6% | +$91.6K |
|