AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22M | 0.03% |
25,866
+4,128
| +19% | +$194K |
|
602
Guidewire Software
GWRE
$21.2B
| $1.22M | 0.03% |
15,062
+312
| +2% | +$25.2K |
|
603
Reliance Steel & Aluminium
RS
$15.4B
| $1.22M | 0.03% |
14,197
-133
| -0.9% | -$11.4K |
|
|
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | 0.03% |
22,472
-195
| -0.9% | -$10.6K |
|
605
Howmet Aerospace
HWM
$73.6B
| $1.21M | 0.03% |
68,705
-623
| -0.9% | -$11K |
|
606
Essential Utilities
WTRG
$10.7B
| $1.21M | 0.03% |
35,595
-358
| -1% | -$12.2K |
|
607
Qorvo
QRVO
$8.14B
| $1.21M | 0.03% |
17,191
+846
| +5% | +$59.6K |
|
|
ATHN
608
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.03% |
8,434
+542
| +7% | +$77.5K |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.21M | 0.03% |
20,187
+1,221
| +6% | +$72.9K |
|
610
NNN REIT
NNN
$8.09B
| $1.2M | 0.03% |
30,641
+23
| +0.1% | +$903 |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.03% |
12,851
+1,208
| +10% | +$113K |
|
612
DaVita
DVA
$9.49B
| $1.2M | 0.03% |
18,199
-1,047
| -5% | -$69K |
|
613
Zillow
Z
$20.8B
| $1.2M | 0.03% |
22,297
+964
| +5% | +$51.9K |
|
614
Cullen/Frost Bankers
CFR
$8.13B
| $1.2M | 0.03% |
11,276
-112
| -1% | -$11.9K |
|
|
RSPP
615
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.03% |
25,461
+750
| +3% | +$35.2K |
|
616
Hexcel
HXL
$4.91B
| $1.19M | 0.03% |
18,396
+752
| +4% | +$48.6K |
|
617
Lincoln Electric
LECO
$13.3B
| $1.19M | 0.03% |
13,200
+813
| +7% | +$73.1K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.03% |
31,329
+2,392
| +8% | +$90.6K |
|
619
Synovus
SNV
$7.17B
| $1.18M | 0.03% |
23,709
-201
| -0.8% | -$10K |
|
620
Huntsman Corp
HUN
$1.89B
| $1.18M | 0.03% |
40,458
+1,154
| +3% | +$33.7K |
|
621
Bath & Body Works
BBWI
$5.78B
| $1.18M | 0.03% |
38,123
+282
| +0.7% | +$8.71K |
|
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.03% |
22,504
+3,362
| +18% | +$176K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.03% |
23,304
+1,113
| +5% | +$56.3K |
|
624
UDR
UDR
$12.7B
| $1.18M | 0.03% |
33,029
-419
| -1% | -$14.9K |
|
625
Brown & Brown
BRO
$30.5B
| $1.18M | 0.03% |
46,177
-1,185
| -3% | -$30.2K |
|