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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $652K | 0.04% |
12,322
+1,786
| +17% | +$94.5K |
|
602
Darden Restaurants
DRI
$24.6B
| $650K | 0.04% |
10,364
+5,839
| +129% | +$366K |
|
603
JB Hunt Transport Services
JBHT
$13.2B
| $650K | 0.04% |
7,915
+4,279
| +118% | +$351K |
|
604
American Water Works
AWK
$27B
| $649K | 0.04% |
8,342
-13,732
| -62% | -$1.07M |
|
605
Watsco
WSO
$15.9B
| $649K | 0.04% |
4,530
+1,332
| +42% | +$191K |
|
606
Affiliated Managers Group
AMG
$6.58B
| $648K | 0.04% |
4,508
+2,340
| +108% | +$336K |
|
|
ENDP
607
DELISTED
Endo International plc
ENDP
| $647K | 0.04% |
28,122
+19,853
| +240% | +$457K |
|
608
Tanger
SKT
$3.87B
| $646K | 0.04% |
15,958
+4,185
| +36% | +$169K |
|
609
Edgewell Personal Care
EPC
$1B
| $644K | 0.04% |
8,019
+513
| +7% | +$41.2K |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $644K | 0.04% |
11,143
+4,186
| +60% | +$242K |
|
611
Alcoa
AA
$8B
| $643K | 0.04% |
25,677
+6,175
| +32% | +$155K |
|
|
PNY
612
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $643K | 0.04% |
10,747
+2,290
| +27% | +$137K |
|
|
SVC
613
Service Properties Trust
SVC
$467M
| $641K | 0.04% |
20,365
+2,228
| +12% | +$70.1K |
|
614
Textron
TXT
$14.4B
| $638K | 0.04% |
16,194
+6,056
| +60% | +$239K |
|
615
ScottsMiracle-Gro
SMG
$3.49B
| $637K | 0.04% |
7,752
+2,217
| +40% | +$182K |
|
616
IAC Inc
IAC
$2.87B
| $636K | 0.04% |
59,580
+10,934
| +22% | +$117K |
|
617
Lincoln Electric
LECO
$13.3B
| $636K | 0.04% |
9,834
+607
| +7% | +$39.3K |
|
618
Brixmor Property Group
BRX
$8.51B
| $634K | 0.04% |
23,125
+2,992
| +15% | +$82K |
|
619
Old Republic International
ORI
$9.86B
| $634K | 0.04% |
32,872
+1,369
| +4% | +$26.4K |
|
620
WEX
WEX
$5.83B
| $634K | 0.04% |
6,737
+1,987
| +42% | +$187K |
|
621
TEGNA Inc
TGNA
$3.38B
| $633K | 0.04% |
46,764
+3,242
| +7% | +$43.9K |
|
622
Universal Health Services
UHS
$11.8B
| $632K | 0.04% |
4,980
+1,643
| +49% | +$209K |
|
|
FCE.A
623
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $632K | 0.04% |
27,617
+2,208
| +9% | +$50.5K |
|
624
Starwood Property Trust
STWD
$7.62B
| $628K | 0.04% |
28,029
+320
| +1% | +$7.17K |
|
|
EVHC
625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $628K | 0.04% |
9,527
+2,192
| +30% | +$144K |
|