AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
Cap. Flow
+$111M
Cap. Flow %
2.68%
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.78M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.19M
3
DIS icon
Walt Disney
DIS
+$4.27M
4
AMZN icon
Amazon
AMZN
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.31M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.2M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.88M
4
SCG
Scana
SCG
+$1.36M
5
DELL icon
Dell
DELL
+$1.33M

Sector Composition

1 Technology 19.09%
2 Financials 13.94%
3 Healthcare 13.83%
4 Consumer Discretionary 10.64%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARMK icon
576
Aramark
ARMK
$10.1B
$1.38M 0.03%
64,814
+1,713
+3% +$36.6K
XRAY icon
577
Dentsply Sirona
XRAY
$2.81B
$1.38M 0.03%
27,829
+733
+3% +$36.3K
XRX icon
578
Xerox
XRX
$476M
$1.38M 0.03%
43,057
-212
-0.5% -$6.78K
SABR icon
579
Sabre
SABR
$686M
$1.36M 0.03%
63,639
+933
+1% +$20K
LPLA icon
580
LPL Financial
LPLA
$27.4B
$1.36M 0.03%
19,485
+71
+0.4% +$4.95K
EMN icon
581
Eastman Chemical
EMN
$7.81B
$1.36M 0.03%
17,857
+479
+3% +$36.3K
EHC icon
582
Encompass Health
EHC
$12.5B
$1.35M 0.03%
29,131
+404
+1% +$18.8K
MPW icon
583
Medical Properties Trust
MPW
$2.72B
$1.35M 0.03%
73,046
+1,767
+2% +$32.7K
ELAN icon
584
Elanco Animal Health
ELAN
$9.36B
$1.34M 0.03%
41,728
+32,970
+376% +$1.06M
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.03%
28,076
+586
+2% +$27.9K
ATR icon
586
AptarGroup
ATR
$9.07B
$1.33M 0.03%
12,500
+276
+2% +$29.4K
NI icon
587
NiSource
NI
$19B
$1.33M 0.03%
46,221
+1,557
+3% +$44.6K
ARW icon
588
Arrow Electronics
ARW
$6.47B
$1.33M 0.03%
17,192
+96
+0.6% +$7.4K
JBHT icon
589
JB Hunt Transport Services
JBHT
$13.8B
$1.32M 0.03%
13,075
+273
+2% +$27.6K
FWONK icon
590
Liberty Media Series C
FWONK
$25.1B
$1.32M 0.03%
38,961
+1,032
+3% +$35K
TAP icon
591
Molson Coors Class B
TAP
$9.88B
$1.32M 0.03%
22,137
+574
+3% +$34.2K
ALLY icon
592
Ally Financial
ALLY
$12.9B
$1.32M 0.03%
47,964
+1,746
+4% +$48K
SIRI icon
593
SiriusXM
SIRI
$8.11B
$1.31M 0.03%
23,136
+5,563
+32% +$315K
INGR icon
594
Ingredion
INGR
$8.23B
$1.31M 0.03%
13,824
-96
-0.7% -$9.09K
RITM icon
595
Rithm Capital
RITM
$6.63B
$1.31M 0.03%
77,396
+9,667
+14% +$163K
MPWR icon
596
Monolithic Power Systems
MPWR
$41B
$1.31M 0.03%
9,645
+137
+1% +$18.6K
DEI icon
597
Douglas Emmett
DEI
$2.73B
$1.3M 0.03%
32,255
+700
+2% +$28.3K
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$1.3M 0.03%
27,394
+604
+2% +$28.7K
WTRG icon
599
Essential Utilities
WTRG
$10.7B
$1.3M 0.03%
35,692
+775
+2% +$28.2K
VSM
600
DELISTED
Versum Materials, Inc.
VSM
$1.3M 0.03%
25,737
+293
+1% +$14.7K
22 23
24
25 26