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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$6.7B
| $1.34M | 0.03% |
44,526
+1,848
| +4% | +$55.7K |
|
|
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.03% |
12,148
+208
| +2% | +$23K |
|
628
Sabre
SABR
$679M
| $1.34M | 0.03% |
59,676
+1,014
| +2% | +$22.7K |
|
629
First American
FAF
$6.74B
| $1.33M | 0.03% |
22,537
-392
| -2% | -$23.1K |
|
630
Sarepta Therapeutics
SRPT
$1.8B
| $1.33M | 0.03% |
17,661
+2,063
| +13% | +$155K |
|
631
Primerica
PRI
$8.74B
| $1.33M | 0.03% |
10,435
+955
| +10% | +$122K |
|
632
East-West Bancorp
EWBC
$14.9B
| $1.33M | 0.03% |
29,953
-517
| -2% | -$22.9K |
|
633
Unum
UNM
$12.6B
| $1.32M | 0.03% |
44,509
-736
| -2% | -$21.9K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | 0.03% |
33,772
-470
| -1% | -$18.4K |
|
635
Steel Dynamics
STLD
$19.5B
| $1.31M | 0.03% |
44,046
-756
| -2% | -$22.5K |
|
636
Casey's General Stores
CASY
$20B
| $1.31M | 0.03% |
8,120
+247
| +3% | +$39.8K |
|
637
BWX Technologies
BWXT
$15.2B
| $1.31M | 0.03% |
22,804
+2,299
| +11% | +$132K |
|
638
Arrow Electronics
ARW
$6.54B
| $1.3M | 0.03% |
17,482
-301
| -2% | -$22.5K |
|
639
Polaris
PII
$3.29B
| $1.3M | 0.03% |
14,788
+1,648
| +13% | +$145K |
|
640
Starwood Property Trust
STWD
$7.6B
| $1.3M | 0.03% |
53,686
-779
| -1% | -$18.9K |
|
|
ABMD
641
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.03% |
7,310
+1,428
| +24% | +$254K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.03% |
83,176
-1,368
| -2% | -$21.4K |
|
643
APA Corp
APA
$8.33B
| $1.3M | 0.03% |
50,728
-485
| -0.9% | -$12.4K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $1.3M | 0.03% |
35,648
-718
| -2% | -$26.2K |
|
645
CubeSmart
CUBE
$9.29B
| $1.3M | 0.03% |
37,149
-536
| -1% | -$18.7K |
|
646
Rollins
ROL
$27.3B
| $1.29M | 0.03% |
56,685
+6,828
| +14% | +$155K |
|
647
Rithm Capital
RITM
$6.63B
| $1.29M | 0.03% |
82,075
-1,202
| -1% | -$18.8K |
|
648
Qorvo
QRVO
$8.26B
| $1.28M | 0.03% |
17,253
-347
| -2% | -$25.7K |
|
|
RP
649
DELISTED
RealPage, Inc.
RP
| $1.27M | 0.03% |
20,132
+2,599
| +15% | +$163K |
|
650
Elanco Animal Health
ELAN
$9.11B
| $1.26M | 0.03% |
47,385
-344
| -0.7% | -$9.15K |
|