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 | |
|---|---|---|---|---|---|---|
|
PE
626
DELISTED
PARSLEY ENERGY INC
PE
| $627K | 0.04% |
18,777
+8,135
| +76% | +$272K |
|
627
Sally Beauty Holdings
SBH
$1.45B
| $627K | 0.04% |
23,343
+5,856
| +33% | +$157K |
|
628
TripAdvisor
TRIP
$2.06B
| $626K | 0.04% |
10,164
+5,696
| +127% | +$351K |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $626K | 0.04% |
7,202
+3,824
| +113% | +$332K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $625K | 0.04% |
34,732
+7,676
| +28% | +$138K |
|
631
Euronet Worldwide
EEFT
$3.57B
| $620K | 0.04% |
7,958
+2,494
| +46% | +$194K |
|
632
AXIS Capital
AXS
$7.59B
| $619K | 0.04% |
11,056
-684
| -6% | -$38.3K |
|
633
Navient
NAVI
$1.29B
| $618K | 0.04% |
45,343
+32,498
| +253% | +$443K |
|
634
Lincoln National
LNC
$7.88B
| $617K | 0.04% |
13,513
+4,544
| +51% | +$207K |
|
|
BRCD
635
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $617K | 0.04% |
63,476
+14,851
| +31% | +$144K |
|
|
WP
636
DELISTED
Worldpay, Inc.
WP
| $615K | 0.04% |
11,263
-5,696
| -34% | -$311K |
|
637
KeyCorp
KEY
$21.1B
| $614K | 0.04% |
50,666
+20,407
| +67% | +$247K |
|
638
Pitney Bowes
PBI
$1.96B
| $614K | 0.04% |
33,267
+8,371
| +34% | +$155K |
|
639
MDU Resources
MDU
$3.36B
| $614K | 0.04% |
69,371
+7,419
| +12% | +$65.7K |
|
640
Under Armour Class C
UA
$2.09B
| $610K | 0.04% |
+16,489
| New | +$610K |
|
641
Franklin Resources
BEN
$12.6B
| $609K | 0.04% |
17,086
+3,308
| +24% | +$118K |
|
642
Signet Jewelers
SIG
$3.75B
| $609K | 0.04% |
6,719
+3,534
| +111% | +$320K |
|
643
Tapestry
TPR
$21.9B
| $609K | 0.04% |
15,282
+5,236
| +52% | +$209K |
|
|
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | 0.04% |
11,422
+2,916
| +34% | +$155K |
|
|
TAHO
645
DELISTED
Tahoe Resources Inc
TAHO
| $604K | 0.03% |
36,344
+17,652
| +94% | +$293K |
|
646
Ametek
AME
$43.3B
| $601K | 0.03% |
12,663
+3,105
| +32% | +$147K |
|
|
WFT
647
DELISTED
Weatherford International plc
WFT
| $601K | 0.03% |
107,965
+85,407
| +379% | +$475K |
|
648
HF Sinclair
DINO
$9.57B
| $600K | 0.03% |
22,235
+15,965
| +255% | +$431K |
|
|
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
| $600K | 0.03% |
21,014
+2,355
| +13% | +$67.2K |
|
|
STR
650
DELISTED
QUESTAR CORP
STR
| $600K | 0.03% |
23,824
+2,582
| +12% | +$65K |
|