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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.24B
| $1.18M | 0.02% |
31,309
-548
| -2% | -$20.6K |
|
677
CACI
CACI
$10.7B
| $1.18M | 0.02% |
5,084
-77
| -1% | -$17.8K |
|
678
Idacorp
IDA
$6.76B
| $1.17M | 0.02% |
10,389
-174
| -2% | -$19.6K |
|
679
Jabil
JBL
$23.2B
| $1.17M | 0.02% |
32,614
+758
| +2% | +$27.1K |
|
680
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.02% |
34,112
+632
| +2% | +$21.5K |
|
681
Landstar System
LSTR
$4.5B
| $1.16M | 0.02% |
10,283
+1,150
| +13% | +$130K |
|
682
Franklin Resources
BEN
$12.6B
| $1.15M | 0.02% |
39,781
-776
| -2% | -$22.4K |
|
683
Dell
DELL
$83.7B
| $1.15M | 0.02% |
43,619
+7,036
| +19% | +$185K |
|
684
NOV
NOV
$4.85B
| $1.15M | 0.02% |
54,064
-1,089
| -2% | -$23.1K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.02% |
27,250
-54
| -0.2% | -$2.27K |
|
686
MDU Resources
MDU
$3.36B
| $1.14M | 0.02% |
106,495
-1,854
| -2% | -$19.9K |
|
687
Synovus
SNV
$7.13B
| $1.14M | 0.02% |
31,925
+26
| +0.1% | +$930 |
|
688
Toll Brothers
TOL
$13.8B
| $1.14M | 0.02% |
27,777
-480
| -2% | -$19.7K |
|
689
Cousins Properties
CUZ
$4.91B
| $1.14M | 0.02% |
30,295
-1,317
| -4% | -$49.5K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.02% |
31,582
+1,665
| +6% | +$60K |
|
691
Curtiss-Wright
CW
$18.7B
| $1.14M | 0.02% |
8,785
-153
| -2% | -$19.8K |
|
692
Hanover Insurance
THG
$6.37B
| $1.14M | 0.02% |
8,387
-147
| -2% | -$19.9K |
|
693
Bruker
BRKR
$4.63B
| $1.14M | 0.02% |
25,836
+2,961
| +13% | +$130K |
|
694
MongoDB
MDB
$27.2B
| $1.13M | 0.02% |
9,408
+4,119
| +78% | +$496K |
|
695
Ingredion
INGR
$8.08B
| $1.13M | 0.02% |
13,850
-226
| -2% | -$18.5K |
|
696
HEICO Class A
HEI.A
$35B
| $1.13M | 0.02% |
11,598
+2,505
| +28% | +$244K |
|
697
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.02% |
27,558
-453
| -2% | -$18.5K |
|
698
AXIS Capital
AXS
$7.59B
| $1.13M | 0.02% |
16,863
+146
| +0.9% | +$9.74K |
|
699
News Corp Class A
NWSA
$16.2B
| $1.12M | 0.02% |
80,779
-1,337
| -2% | -$18.6K |
|
700
Howard Hughes
HHH
$4.68B
| $1.12M | 0.02% |
9,087
+390
| +4% | +$48.2K |
|