AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.92B
| $1.12M | 0.03% |
56,289
+7,435
| +15% | +$148K |
|
702
Teradata
TDC
$1.99B
| $1.12M | 0.03% |
27,918
+3,699
| +15% | +$149K |
|
703
SL Green Realty
SLG
$4.29B
| $1.12M | 0.03% |
11,500
-187
| -2% | -$18.2K |
|
704
Assurant
AIZ
$10.6B
| $1.12M | 0.03% |
10,794
-251
| -2% | -$26K |
|
705
Landstar System
LSTR
$4.5B
| $1.12M | 0.03% |
10,216
+867
| +9% | +$94.7K |
|
|
DISCK
706
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.03% |
43,770
+5,784
| +15% | +$147K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.03% |
17,070
+6,756
| +66% | +$441K |
|
708
ICU Medical
ICUI
$3.3B
| $1.11M | 0.03% |
3,793
+1,603
| +73% | +$471K |
|
709
MDU Resources
MDU
$3.36B
| $1.11M | 0.03% |
102,139
-142
| -0.1% | -$1.55K |
|
710
CubeSmart
CUBE
$9.29B
| $1.11M | 0.03% |
34,522
-2,596
| -7% | -$83.6K |
|
711
Madison Square Garden
MSGS
$4.93B
| $1.11M | 0.03% |
5,018
+63
| +1% | +$13.9K |
|
712
Rithm Capital
RITM
$6.63B
| $1.11M | 0.03% |
63,446
+394
| +0.6% | +$6.89K |
|
713
Bunge Global
BG
$16.5B
| $1.11M | 0.03% |
15,909
+661
| +4% | +$46.1K |
|
714
Xerox
XRX
$456M
| $1.1M | 0.03% |
45,753
+17,453
| +62% | +$419K |
|
715
Bank OZK
OZK
$5.89B
| $1.09M | 0.03% |
24,300
-1,117
| -4% | -$50.3K |
|
716
Quanta Services
PWR
$58.1B
| $1.09M | 0.03% |
32,715
+1,284
| +4% | +$42.9K |
|
717
RingCentral
RNG
$2.77B
| $1.09M | 0.03% |
15,531
+6,849
| +79% | +$482K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.03% |
25,982
+2,678
| +11% | +$112K |
|
719
American Homes 4 Rent
AMH
$12.7B
| $1.09M | 0.03% |
49,157
+3,532
| +8% | +$78.3K |
|
720
Flowserve
FLS
$7.35B
| $1.09M | 0.03% |
26,893
+32
| +0.1% | +$1.29K |
|
721
Integra LifeSciences
IART
$1.2B
| $1.09M | 0.03% |
16,854
+7,714
| +84% | +$497K |
|
|
GRA
722
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | 0.03% |
14,766
+183
| +1% | +$13.4K |
|
723
HEICO Class A
HEI.A
$35B
| $1.08M | 0.03% |
17,698
+1,593
| +10% | +$97.1K |
|
724
Masimo
MASI
$7.92B
| $1.08M | 0.03% |
11,020
+4,545
| +70% | +$444K |
|
725
Campbell Soup
CPB
$9.98B
| $1.07M | 0.03% |
26,385
+1,603
| +6% | +$65K |
|