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 | |
|---|---|---|---|---|---|---|
701
NovoCure
NVCR
$1.37B
| $1.12M | 0.02% |
15,001
-190
| -1% | -$14.2K |
|
702
Watsco
WSO
$15.8B
| $1.12M | 0.02% |
6,623
-96
| -1% | -$16.2K |
|
|
COR
703
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.02% |
9,188
+902
| +11% | +$110K |
|
704
Skechers
SKX
$9.5B
| $1.12M | 0.02% |
29,905
+1,326
| +5% | +$49.5K |
|
705
DXC Technology
DXC
$2.55B
| $1.12M | 0.02% |
37,842
-775
| -2% | -$22.9K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.02% |
32,721
+784
| +2% | +$26.7K |
|
707
Penumbra
PEN
$10.6B
| $1.11M | 0.02% |
8,259
+1,309
| +19% | +$176K |
|
708
Wyndham Hotels & Resorts
WH
$6.43B
| $1.11M | 0.02% |
21,479
+767
| +4% | +$39.7K |
|
709
Capri Holdings
CPRI
$2.54B
| $1.11M | 0.02% |
33,501
+1,714
| +5% | +$56.8K |
|
710
ITT
ITT
$13.6B
| $1.11M | 0.02% |
18,099
-315
| -2% | -$19.3K |
|
711
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.02% |
62,895
+8,787
| +16% | +$154K |
|
712
Nexstar Media Group
NXST
$5.98B
| $1.1M | 0.02% |
10,790
+1,120
| +12% | +$115K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.02% |
51,463
+928
| +2% | +$19.7K |
|
714
Wolfspeed
WOLF
$230M
| $1.09M | 0.02% |
22,245
+29
| +0.1% | +$1.42K |
|
715
Oshkosh
OSK
$8.75B
| $1.09M | 0.02% |
14,366
-241
| -2% | -$18.3K |
|
716
Erie Indemnity
ERIE
$17.3B
| $1.07M | 0.02% |
5,779
+519
| +10% | +$96.4K |
|
717
JetBlue
JBLU
$1.85B
| $1.07M | 0.02% |
63,881
+194
| +0.3% | +$3.25K |
|
718
Tapestry
TPR
$21.9B
| $1.06M | 0.02% |
40,847
-825
| -2% | -$21.5K |
|
719
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.02% |
27,499
+3,046
| +12% | +$118K |
|
720
H&R Block
HRB
$6.73B
| $1.06M | 0.02% |
44,805
+607
| +1% | +$14.3K |
|
721
ScottsMiracle-Gro
SMG
$3.5B
| $1.05M | 0.02% |
10,355
+1,267
| +14% | +$129K |
|
722
Ralph Lauren
RL
$18.9B
| $1.05M | 0.02% |
11,012
-174
| -2% | -$16.6K |
|
723
Wayfair
W
$11.3B
| $1.05M | 0.02% |
9,364
+2,031
| +28% | +$228K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | 0.02% |
180,226
+6,439
| +4% | +$37.5K |
|
725
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.02% |
8,433
-162
| -2% | -$20.1K |
|