AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.04% |
35,171
+11,331
| +48% | +$350K |
|
602
lululemon athletica
LULU
$19.9B
| $1.08M | 0.04% |
18,032
+3,844
| +27% | +$229K |
|
603
Zebra Technologies
ZBRA
$16B
| $1.07M | 0.04% |
10,660
+2,330
| +28% | +$234K |
|
604
Gentex
GNTX
$6.25B
| $1.07M | 0.04% |
56,432
+11,060
| +24% | +$210K |
|
605
Openlane
KAR
$3.09B
| $1.07M | 0.04% |
67,403
+14,272
| +27% | +$227K |
|
606
Bank OZK
OZK
$5.9B
| $1.07M | 0.04% |
22,847
+10,627
| +87% | +$498K |
|
607
Pediatrix Medical
MD
$1.49B
| $1.07M | 0.04% |
17,715
+3,021
| +21% | +$182K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.03% |
22,443
+4,731
| +27% | +$224K |
|
609
IPG Photonics
IPGP
$3.56B
| $1.06M | 0.03% |
7,315
+1,619
| +28% | +$235K |
|
610
Western Union
WU
$2.86B
| $1.06M | 0.03% |
55,568
+18,436
| +50% | +$351K |
|
611
NRG Energy
NRG
$28.6B
| $1.06M | 0.03% |
61,400
+11,146
| +22% | +$192K |
|
612
AptarGroup
ATR
$9.13B
| $1.06M | 0.03% |
12,157
+2,280
| +23% | +$198K |
|
613
EQT Corp
EQT
$32.2B
| $1.06M | 0.03% |
33,123
+13,495
| +69% | +$430K |
|
614
Arch Capital
ACGL
$34.1B
| $1.05M | 0.03% |
33,888
-15,552
| -31% | -$484K |
|
|
QVCGA
615
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | 0.03% |
885
+360
| +69% | +$429K |
|
616
Cullen/Frost Bankers
CFR
$8.24B
| $1.05M | 0.03% |
11,189
+2,723
| +32% | +$256K |
|
617
Synovus
SNV
$7.15B
| $1.05M | 0.03% |
23,762
+4,072
| +21% | +$180K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.03% |
88,527
+35,972
| +68% | +$426K |
|
619
Thor Industries
THO
$5.94B
| $1.05M | 0.03% |
10,003
+2,269
| +29% | +$237K |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.03% |
13,108
+2,678
| +26% | +$213K |
|
|
WP
621
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.03% |
16,484
+7,221
| +78% | +$457K |
|
622
Lazard
LAZ
$5.32B
| $1.04M | 0.03% |
22,506
+4,162
| +23% | +$193K |
|
623
Federal Realty Investment Trust
FRT
$8.86B
| $1.04M | 0.03% |
8,217
+2,853
| +53% | +$361K |
|
624
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.03% |
6,257
+2,207
| +54% | +$366K |
|
625
Hormel Foods
HRL
$14.1B
| $1.04M | 0.03% |
30,367
+10,081
| +50% | +$344K |
|