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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $714K | 0.04% |
28,947
+8,319
| +40% | +$205K |
|
552
Cognex
CGNX
$7.48B
| $713K | 0.04% |
28,478
+7,086
| +33% | +$177K |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $711K | 0.04% |
9,101
+1,588
| +21% | +$124K |
|
554
Pool Corp
POOL
$11.9B
| $709K | 0.04% |
7,075
+2,298
| +48% | +$230K |
|
555
Workday
WDAY
$60B
| $709K | 0.04% |
8,475
+4,964
| +141% | +$415K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $707K | 0.04% |
13,851
+6,936
| +100% | +$354K |
|
557
Cinemark Holdings
CNK
$3.09B
| $706K | 0.04% |
18,498
+4,306
| +30% | +$164K |
|
558
Wynn Resorts
WYNN
$12.7B
| $704K | 0.04% |
6,858
+3,669
| +115% | +$377K |
|
559
Micron Technology
MU
$158B
| $701K | 0.04% |
48,576
+9,867
| +25% | +$142K |
|
560
Highwoods Properties
HIW
$3.43B
| $699K | 0.04% |
13,028
+2,493
| +24% | +$134K |
|
561
SITE Centers
SITC
$473M
| $698K | 0.04% |
28,871
+1,522
| +6% | +$36.8K |
|
562
Sonoco
SON
$4.5B
| $695K | 0.04% |
13,519
+1,322
| +11% | +$68K |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $693K | 0.04% |
36,041
+7,252
| +25% | +$139K |
|
|
PF
564
DELISTED
Pinnacle Foods, Inc.
PF
| $691K | 0.04% |
13,968
+414
| +3% | +$20.5K |
|
|
N
565
DELISTED
Netsuite Inc
N
| $691K | 0.04% |
6,355
+1,627
| +34% | +$177K |
|
566
Ionis Pharmaceuticals
IONS
$10.1B
| $690K | 0.04% |
19,232
+5,071
| +36% | +$182K |
|
|
DST
567
DELISTED
DST Systems Inc.
DST
| $690K | 0.04% |
11,436
+2,974
| +35% | +$179K |
|
568
AptarGroup
ATR
$8.93B
| $689K | 0.04% |
9,049
+1,457
| +19% | +$111K |
|
569
EPR Properties
EPR
$4.22B
| $688K | 0.04% |
8,573
+2,144
| +33% | +$172K |
|
570
American Financial Group
AFG
$11.4B
| $686K | 0.04% |
9,331
+985
| +12% | +$72.4K |
|
571
Travel + Leisure Co
TNL
$4B
| $685K | 0.04% |
21,831
+11,589
| +113% | +$364K |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.04% |
14,763
+4,098
| +38% | +$190K |
|
|
LVLT
573
DELISTED
Level 3 Communications Inc
LVLT
| $685K | 0.04% |
13,652
+3,173
| +30% | +$159K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $682K | 0.04% |
11,052
+4,626
| +72% | +$285K |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $682K | 0.04% |
19,760
+1,534
| +8% | +$52.9K |
|