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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.4B
| $1.25M | 0.03% |
31,822
-556
| -2% | -$21.8K |
|
652
Commerce Bancshares
CBSH
$8B
| $1.25M | 0.03% |
27,509
-474
| -2% | -$21.5K |
|
653
Planet Fitness
PLNT
$8.52B
| $1.24M | 0.03% |
21,502
+2,774
| +15% | +$160K |
|
654
Brixmor Property Group
BRX
$8.51B
| $1.24M | 0.03% |
61,231
-1,062
| -2% | -$21.5K |
|
|
AYX
655
DELISTED
Alteryx, Inc.
AYX
| $1.24M | 0.03% |
11,532
+1,488
| +15% | +$160K |
|
656
Campbell Soup
CPB
$9.98B
| $1.23M | 0.03% |
26,235
+2,933
| +13% | +$138K |
|
657
Exelixis
EXEL
$10.1B
| $1.21M | 0.03% |
68,665
+3,489
| +5% | +$61.7K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.03% |
49,227
-1,001
| -2% | -$24.6K |
|
659
Bread Financial
BFH
$2.99B
| $1.21M | 0.03% |
11,826
-263
| -2% | -$26.9K |
|
660
Aecom
ACM
$16.6B
| $1.21M | 0.03% |
32,147
-559
| -2% | -$21K |
|
|
GLIBA
661
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.21M | 0.03% |
19,432
-278
| -1% | -$17.3K |
|
662
Armstrong World Industries
AWI
$8.47B
| $1.2M | 0.03% |
12,441
+1,614
| +15% | +$156K |
|
663
Haemonetics
HAE
$2.59B
| $1.2M | 0.03% |
9,528
-146
| -2% | -$18.4K |
|
|
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.2M | 0.03% |
31,571
+20,285
| +180% | +$772K |
|
665
Harley-Davidson
HOG
$3.65B
| $1.2M | 0.03% |
33,384
-543
| -2% | -$19.5K |
|
666
Quanta Services
PWR
$58.1B
| $1.2M | 0.03% |
31,703
+796
| +3% | +$30.1K |
|
|
VIAB
667
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.03% |
49,773
-1,003
| -2% | -$24.1K |
|
668
Credit Acceptance
CACC
$5.8B
| $1.19M | 0.03% |
2,581
+302
| +13% | +$139K |
|
669
Sonoco
SON
$4.54B
| $1.19M | 0.03% |
20,460
-358
| -2% | -$20.8K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
48,083
-965
| -2% | -$23.9K |
|
671
Acuity Brands
AYI
$10.1B
| $1.19M | 0.03% |
8,805
+280
| +3% | +$37.7K |
|
672
EPR Properties
EPR
$4.19B
| $1.19M | 0.02% |
15,418
-260
| -2% | -$20K |
|
673
Healthcare Realty
HR
$6.44B
| $1.18M | 0.02% |
40,261
-575
| -1% | -$16.9K |
|
674
Park Hotels & Resorts
PK
$2.36B
| $1.18M | 0.02% |
47,296
+6,956
| +17% | +$174K |
|
675
Xerox
XRX
$456M
| $1.18M | 0.02% |
39,446
-644
| -2% | -$19.3K |
|