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 | |
|---|---|---|---|---|---|---|
701
Herbalife
HLF
$977M
| $924K | 0.03% |
25,920
+4,382
| +20% | +$156K |
|
702
JB Hunt Transport Services
JBHT
$13.6B
| $922K | 0.03% |
10,095
+3,407
| +51% | +$311K |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $921K | 0.03% |
17,808
+3,764
| +27% | +$195K |
|
704
Nasdaq
NDAQ
$54.4B
| $917K | 0.03% |
38,481
+14,790
| +62% | +$352K |
|
705
Booz Allen Hamilton
BAH
$12.7B
| $915K | 0.03% |
28,134
+11,567
| +70% | +$376K |
|
706
Medical Properties Trust
MPW
$2.77B
| $913K | 0.03% |
70,952
+29,505
| +71% | +$380K |
|
707
Sabre
SABR
$698M
| $912K | 0.03% |
41,890
+11,638
| +38% | +$253K |
|
708
Amdocs
DOX
$9.43B
| $911K | 0.03% |
14,130
+6,086
| +76% | +$392K |
|
709
FNB Corp
FNB
$5.88B
| $906K | 0.03% |
63,969
+19,304
| +43% | +$273K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $902K | 0.03% |
59,842
+22,323
| +59% | +$336K |
|
711
American Homes 4 Rent
AMH
$12.8B
| $901K | 0.03% |
39,917
+16,008
| +67% | +$361K |
|
712
The Mosaic Company
MOS
$10.2B
| $901K | 0.03% |
39,477
+14,900
| +61% | +$340K |
|
713
Antero Resources
AR
$9.94B
| $898K | 0.03% |
+41,566
| New | +$898K |
|
714
Treehouse Foods
THS
$898M
| $897K | 0.03% |
10,986
+2,232
| +25% | +$182K |
|
|
EGN
715
DELISTED
Energen
EGN
| $895K | 0.03% |
18,133
+3,557
| +24% | +$176K |
|
716
EPR Properties
EPR
$4.21B
| $889K | 0.03% |
12,372
+2,368
| +24% | +$170K |
|
717
Pinnacle Financial Partners
PNFP
$7.57B
| $886K | 0.03% |
14,113
+7,968
| +130% | +$500K |
|
718
Teledyne Technologies
TDY
$25.5B
| $886K | 0.03% |
6,941
+2,154
| +45% | +$275K |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $886K | 0.03% |
64,899
+15,319
| +31% | +$209K |
|
720
Hexcel
HXL
$5B
| $884K | 0.03% |
16,746
+3,215
| +24% | +$170K |
|
721
AGCO
AGCO
$8.03B
| $882K | 0.03% |
13,092
+2,092
| +19% | +$141K |
|
|
CPN
722
DELISTED
Calpine Corporation
CPN
| $882K | 0.03% |
65,223
+13,852
| +27% | +$187K |
|
|
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $879K | 0.03% |
19,626
+12,001
| +157% | +$537K |
|
724
Liberty Broadband Class C
LBRDK
$8.68B
| $877K | 0.03% |
10,109
+4,503
| +80% | +$391K |
|
725
Macerich
MAC
$4.57B
| $877K | 0.03% |
15,105
+5,392
| +56% | +$313K |
|