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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.03% |
29,940
-519
| -2% | -$24.7K |
|
602
Douglas Emmett
DEI
$2.75B
| $1.42M | 0.03% |
33,236
-571
| -2% | -$24.4K |
|
603
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.03% |
45,255
+986
| +2% | +$31K |
|
604
Molson Coors Class B
TAP
$9.7B
| $1.42M | 0.03% |
24,646
-502
| -2% | -$28.9K |
|
605
Liberty Broadband Class C
LBRDK
$8.67B
| $1.41M | 0.03% |
13,459
-231
| -2% | -$24.2K |
|
606
Owens Corning
OC
$12.8B
| $1.4M | 0.03% |
22,179
+640
| +3% | +$40.5K |
|
607
Hanesbrands
HBI
$2.21B
| $1.4M | 0.03% |
91,380
+8,776
| +11% | +$134K |
|
608
Sealed Air
SEE
$4.83B
| $1.39M | 0.03% |
33,554
+41
| +0.1% | +$1.7K |
|
609
Whirlpool
WHR
$5.24B
| $1.39M | 0.03% |
8,749
-166
| -2% | -$26.3K |
|
610
Live Nation Entertainment
LYV
$39.6B
| $1.38M | 0.03% |
20,832
+4,137
| +25% | +$274K |
|
|
CZR
611
DELISTED
Caesars Entertainment Corporation
CZR
| $1.37M | 0.03% |
117,658
-2,046
| -2% | -$23.9K |
|
612
F5
FFIV
$18.8B
| $1.37M | 0.03% |
9,763
+1,786
| +22% | +$251K |
|
613
Old Republic International
ORI
$9.92B
| $1.37M | 0.03% |
58,153
-1,003
| -2% | -$23.6K |
|
614
Henry Schein
HSIC
$8.17B
| $1.37M | 0.03% |
21,552
+390
| +2% | +$24.8K |
|
615
Flowserve
FLS
$7.35B
| $1.37M | 0.03% |
29,283
+678
| +2% | +$31.7K |
|
|
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.03% |
12,160
+2,071
| +21% | +$233K |
|
617
Manhattan Associates
MANH
$12.8B
| $1.36M | 0.03% |
16,909
+2,075
| +14% | +$167K |
|
618
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.03% |
15,691
+1,823
| +13% | +$158K |
|
619
SiriusXM
SIRI
$8.02B
| $1.36M | 0.03% |
21,753
+4,864
| +29% | +$304K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.03% |
28,209
-487
| -2% | -$23.4K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.03% |
110,393
-1,048
| -0.9% | -$12.9K |
|
622
Devon Energy
DVN
$22.5B
| $1.35M | 0.03% |
55,968
-505
| -0.9% | -$12.2K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | 0.03% |
32,279
+4,202
| +15% | +$175K |
|
624
Reliance Steel & Aluminium
RS
$15.4B
| $1.35M | 0.03% |
13,494
-225
| -2% | -$22.4K |
|
625
Allison Transmission
ALSN
$7.41B
| $1.34M | 0.03% |
28,575
+3,192
| +13% | +$150K |
|