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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$25.5B
| $1.59M | 0.03% |
50,536
+581
| +1% | +$18.3K |
|
552
BorgWarner
BWA
$9.34B
| $1.59M | 0.03% |
49,330
-807
| -2% | -$26.1K |
|
553
Kilroy Realty
KRC
$4.98B
| $1.59M | 0.03% |
20,446
-356
| -2% | -$27.7K |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.03% |
31,024
+23
| +0.1% | +$1.18K |
|
555
Voya Financial
VOYA
$7.3B
| $1.59M | 0.03% |
29,131
+105
| +0.4% | +$5.72K |
|
|
TMX
556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | 0.03% |
28,318
+519
| +2% | +$29K |
|
557
XPO
XPO
$15.3B
| $1.58M | 0.03% |
63,680
+4,750
| +8% | +$118K |
|
558
NiSource
NI
$19.2B
| $1.57M | 0.03% |
52,421
-1,065
| -2% | -$31.9K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.03% |
35,856
+1,114
| +3% | +$48.7K |
|
|
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.56M | 0.03% |
15,726
+2,237
| +17% | +$222K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.03% |
7,465
+50
| +0.7% | +$10.4K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.03% |
16,818
-332
| -2% | -$30.8K |
|
563
American Airlines Group
AAL
$8.46B
| $1.55M | 0.03% |
57,600
+708
| +1% | +$19.1K |
|
564
United Rentals
URI
$60.8B
| $1.55M | 0.03% |
12,459
+1,767
| +17% | +$220K |
|
565
ON Semiconductor
ON
$19.7B
| $1.55M | 0.03% |
80,757
-1,143
| -1% | -$22K |
|
566
Vornado Realty Trust
VNO
$7.77B
| $1.55M | 0.03% |
24,304
-489
| -2% | -$31.1K |
|
567
Bunge Global
BG
$16.5B
| $1.54M | 0.03% |
27,254
-388
| -1% | -$22K |
|
568
Albemarle
ALB
$8.63B
| $1.54M | 0.03% |
22,146
-357
| -2% | -$24.8K |
|
|
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.54M | 0.03% |
29,186
+86
| +0.3% | +$4.52K |
|
570
Raymond James Financial
RJF
$33.2B
| $1.53M | 0.03% |
27,881
+1,181
| +4% | +$64.9K |
|
571
HubSpot
HUBS
$25.8B
| $1.53M | 0.03% |
10,107
+1,302
| +15% | +$197K |
|
|
STOR
572
DELISTED
STORE Capital Corporation
STOR
| $1.53M | 0.03% |
40,939
-604
| -1% | -$22.6K |
|
573
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | 0.03% |
40,018
-574
| -1% | -$21.9K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.03% |
31,662
+3,546
| +13% | +$171K |
|
575
AES
AES
$9.06B
| $1.52M | 0.03% |
93,104
-1,877
| -2% | -$30.7K |
|