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 | |
|---|---|---|---|---|---|---|
676
Lazard
LAZ
$5.25B
| $567K | 0.03% |
16,084
+1,175
| +8% | +$41.4K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $567K | 0.03% |
16,235
+5,037
| +45% | +$176K |
|
|
XL
678
DELISTED
XL Group Ltd.
XL
| $566K | 0.03% |
17,077
+6,206
| +57% | +$206K |
|
679
Skechers
SKX
$9.5B
| $565K | 0.03% |
22,782
+7,666
| +51% | +$190K |
|
680
Zebra Technologies
ZBRA
$15.6B
| $565K | 0.03% |
8,694
+2,336
| +37% | +$152K |
|
|
TUP
681
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.03% |
8,777
+2,654
| +43% | +$171K |
|
682
Perrigo
PRGO
$3.04B
| $564K | 0.03% |
6,577
+1,242
| +23% | +$107K |
|
|
AMSG
683
DELISTED
Amsurg Corp
AMSG
| $564K | 0.03% |
8,484
+2,477
| +41% | +$165K |
|
|
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
| $564K | 0.03% |
18,781
+4,533
| +32% | +$136K |
|
|
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
| $563K | 0.03% |
29,333
+9,629
| +49% | +$185K |
|
686
AMC Networks
AMCX
$328M
| $562K | 0.03% |
10,433
+3,068
| +42% | +$165K |
|
687
Live Nation Entertainment
LYV
$39.6B
| $561K | 0.03% |
20,948
+3,051
| +17% | +$81.7K |
|
688
NewMarket
NEU
$7.86B
| $561K | 0.03% |
1,304
+253
| +24% | +$109K |
|
689
NRG Energy
NRG
$31.2B
| $561K | 0.03% |
43,260
+32,011
| +285% | +$415K |
|
690
Royal Caribbean
RCL
$92.8B
| $561K | 0.03% |
7,899
+1,761
| +29% | +$125K |
|
691
Marvell Technology
MRVL
$57.8B
| $556K | 0.03% |
48,672
-4,031
| -8% | -$46K |
|
692
Regions Financial
RF
$24.1B
| $555K | 0.03% |
59,633
+12,050
| +25% | +$112K |
|
693
Teradyne
TER
$18.7B
| $552K | 0.03% |
27,593
+1,699
| +7% | +$34K |
|
694
Sprouts Farmers Market
SFM
$13.1B
| $550K | 0.03% |
24,401
+5,620
| +30% | +$127K |
|
695
SiriusXM
SIRI
$8.02B
| $549K | 0.03% |
12,977
+5,574
| +75% | +$236K |
|
696
SL Green Realty
SLG
$4.29B
| $548K | 0.03% |
4,766
+1,084
| +29% | +$125K |
|
|
CLGX
697
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.03% |
14,031
+3,051
| +28% | +$119K |
|
698
Commerce Bancshares
CBSH
$8B
| $546K | 0.03% |
17,518
+1,321
| +8% | +$41.2K |
|
|
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
| $546K | 0.03% |
4,207
+1,738
| +70% | +$226K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $546K | 0.03% |
43,224
+32,213
| +293% | +$407K |
|