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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.1B
| $681K | 0.04% |
23,306
+2,582
| +12% | +$75.4K |
|
577
ManpowerGroup
MAN
$1.75B
| $681K | 0.04% |
9,701
+805
| +9% | +$56.5K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $680K | 0.04% |
9,386
-7,165
| -43% | -$519K |
|
579
Charles River Laboratories
CRL
$7.62B
| $679K | 0.04% |
8,153
+2,337
| +40% | +$195K |
|
580
RenaissanceRe
RNR
$11.2B
| $676K | 0.04% |
5,759
+205
| +4% | +$24.1K |
|
581
Northern Trust
NTRS
$24.2B
| $675K | 0.04% |
9,833
+1,607
| +20% | +$110K |
|
582
Eagle Materials
EXP
$7.49B
| $673K | 0.04% |
8,198
+2,031
| +33% | +$167K |
|
583
Healthcare Realty
HR
$6.47B
| $672K | 0.04% |
20,198
+5,606
| +38% | +$187K |
|
|
584
Dentsply Sirona
XRAY
$2.74B
| $671K | 0.04% |
10,915
-19,973
| -65% | -$1.23M |
|
|
BMS
585
DELISTED
Bemis
BMS
| $670K | 0.04% |
13,341
+1,551
| +13% | +$77.9K |
|
586
Toll Brothers
TOL
$13.8B
| $669K | 0.04% |
23,827
+2,567
| +12% | +$72.1K |
|
587
East-West Bancorp
EWBC
$15B
| $668K | 0.04% |
19,502
+2,111
| +12% | +$72.3K |
|
588
Under Armour
UAA
$2.13B
| $668K | 0.04% |
16,316
+1,981
| +14% | +$81.1K |
|
589
Entergy
ETR
$39.4B
| $664K | 0.04% |
16,764
+3,936
| +31% | +$156K |
|
590
Invesco
IVZ
$9.89B
| $662K | 0.04% |
22,298
+6,777
| +44% | +$201K |
|
591
Motorola Solutions
MSI
$80.4B
| $662K | 0.04% |
8,762
+1,862
| +27% | +$141K |
|
592
Neurocrine Biosciences
NBIX
$14.1B
| $662K | 0.04% |
13,729
+4,735
| +53% | +$228K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $661K | 0.04% |
16,059
+2,511
| +19% | +$103K |
|
|
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $660K | 0.04% |
17,049
+289
| +2% | +$11.2K |
|
595
Graphic Packaging
GPK
$6.09B
| $657K | 0.04% |
47,254
+8,614
| +22% | +$120K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $657K | 0.04% |
42,493
+4,455
| +12% | +$68.9K |
|
|
WRI
597
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.04% |
15,792
+861
| +6% | +$35.8K |
|
598
Hexcel
HXL
$4.91B
| $654K | 0.04% |
14,794
+3,393
| +30% | +$150K |
|
|
CXO
599
DELISTED
CONCHO RESOURCES INC.
CXO
| $654K | 0.04% |
4,951
+1,586
| +47% | +$210K |
|
600
Thor Industries
THO
$5.68B
| $653K | 0.04% |
8,368
+2,771
| +50% | +$216K |
|