AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$12.5B
| $956K | 0.03% |
8,128
+1,619
| +25% | +$190K |
|
677
HF Sinclair
DINO
$9.56B
| $954K | 0.03% |
34,730
+8,841
| +34% | +$243K |
|
|
VVC
678
DELISTED
Vectren Corporation
VVC
| $954K | 0.03% |
16,332
+3,176
| +24% | +$186K |
|
679
Webster Financial
WBS
$10.3B
| $953K | 0.03% |
18,254
+5,356
| +42% | +$280K |
|
680
Olin
OLN
$2.87B
| $952K | 0.03% |
31,436
+9,767
| +45% | +$296K |
|
681
Avnet
AVT
$4.45B
| $951K | 0.03% |
24,450
+4,134
| +20% | +$161K |
|
682
Navient
NAVI
$1.35B
| $949K | 0.03% |
57,021
+8,826
| +18% | +$147K |
|
683
First American
FAF
$6.94B
| $946K | 0.03% |
21,173
+4,237
| +25% | +$189K |
|
684
Zillow
Z
$21.8B
| $946K | 0.03% |
19,293
+4,400
| +30% | +$216K |
|
|
TSRO
685
DELISTED
TESARO, Inc.
TSRO
| $946K | 0.03% |
6,763
+3,259
| +93% | +$456K |
|
686
Advance Auto Parts
AAP
$3.66B
| $945K | 0.03% |
8,104
+2,703
| +50% | +$315K |
|
|
DHC
687
Diversified Healthcare Trust
DHC
$1.04B
| $943K | 0.03% |
46,155
+8,752
| +23% | +$179K |
|
688
Guidewire Software
GWRE
$22B
| $942K | 0.03% |
13,712
+3,150
| +30% | +$216K |
|
689
Watsco
WSO
$16.6B
| $942K | 0.03% |
6,111
+1,917
| +46% | +$296K |
|
|
FLIR
690
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $939K | 0.03% |
27,106
+5,253
| +24% | +$182K |
|
691
Ally Financial
ALLY
$12.7B
| $936K | 0.03% |
44,795
+20,671
| +86% | +$432K |
|
692
Old Republic International
ORI
$10B
| $935K | 0.03% |
47,884
+9,532
| +25% | +$186K |
|
693
Akamai
AKAM
$11.3B
| $932K | 0.03% |
18,703
+5,753
| +44% | +$287K |
|
|
SVC
694
Service Properties Trust
SVC
$469M
| $931K | 0.03% |
31,925
+6,421
| +25% | +$187K |
|
|
GRA
695
DELISTED
W.R. Grace & Co.
GRA
| $930K | 0.03% |
12,914
+2,701
| +26% | +$195K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.86B
| $929K | 0.03% |
4,107
+819
| +25% | +$185K |
|
697
Assured Guaranty
AGO
$3.9B
| $928K | 0.03% |
22,240
+3,126
| +16% | +$130K |
|
698
NiSource
NI
$18.9B
| $927K | 0.03% |
36,538
+13,932
| +62% | +$353K |
|
|
CONE
699
DELISTED
CyrusOne Inc Common Stock
CONE
| $927K | 0.03% |
16,631
+4,770
| +40% | +$266K |
|
700
Qorvo
QRVO
$8.5B
| $926K | 0.03% |
14,624
+5,584
| +62% | +$354K |
|