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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.03% |
10,937
+1,357
| +14% | +$189K |
|
|
VSM
577
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.03% |
28,658
+3,496
| +14% | +$185K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $1.52M | 0.03% |
12,710
+812
| +7% | +$96.8K |
|
579
Newell Brands
NWL
$2.54B
| $1.51M | 0.03% |
80,521
-1,280
| -2% | -$24K |
|
580
Fidelity National Financial
FNF
$16.2B
| $1.5M | 0.03% |
35,149
-609
| -2% | -$26K |
|
581
Woodward
WWD
$14.3B
| $1.5M | 0.03% |
13,919
+1,434
| +11% | +$155K |
|
582
Perrigo
PRGO
$3.04B
| $1.49M | 0.03% |
26,587
-370
| -1% | -$20.7K |
|
583
American Homes 4 Rent
AMH
$12.7B
| $1.48M | 0.03% |
57,151
+3,362
| +6% | +$87.1K |
|
584
Howmet Aerospace
HWM
$74.1B
| $1.47M | 0.03% |
73,591
-1,458
| -2% | -$29.1K |
|
585
Western Union
WU
$2.73B
| $1.46M | 0.03% |
63,145
+2,467
| +4% | +$57.2K |
|
586
A.O. Smith
AOS
$10.2B
| $1.46M | 0.03% |
30,617
+471
| +2% | +$22.5K |
|
587
Encompass Health
EHC
$12.6B
| $1.46M | 0.03% |
29,008
+1,872
| +7% | +$94.2K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.46M | 0.03% |
4,382
-63
| -1% | -$21K |
|
589
Comerica
CMA
$8.9B
| $1.46M | 0.03% |
22,079
+47
| +0.2% | +$3.1K |
|
590
Gentex
GNTX
$6.15B
| $1.46M | 0.03% |
52,925
-899
| -2% | -$24.7K |
|
|
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.03% |
15,823
+1,940
| +14% | +$178K |
|
592
SL Green Realty
SLG
$4.29B
| $1.45M | 0.03% |
18,286
-299
| -2% | -$23.7K |
|
593
Altice USA
ATUS
$1.09B
| $1.44M | 0.03% |
50,324
+11,099
| +28% | +$318K |
|
594
Cable One
CABO
$893M
| $1.44M | 0.03% |
1,150
+138
| +14% | +$173K |
|
595
Qiagen
QGEN
$9.98B
| $1.44M | 0.03% |
41,266
-593
| -1% | -$20.7K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.03% |
64,165
-486
| -0.8% | -$10.9K |
|
597
Eastman Chemical
EMN
$7.47B
| $1.44M | 0.03% |
19,479
-390
| -2% | -$28.8K |
|
598
Viatris
VTRS
$11.9B
| $1.43M | 0.03% |
72,355
-1,457
| -2% | -$28.8K |
|
599
JB Hunt Transport Services
JBHT
$13.3B
| $1.43M | 0.03% |
12,913
+768
| +6% | +$85K |
|
600
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | 0.03% |
10,479
-206
| -2% | -$28.1K |
|