AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | 0.03% |
16,940
+8,262
| +95% | +$256K |
|
727
FMC
FMC
$4.61B
| $523K | 0.03% |
12,474
+6,528
| +110% | +$274K |
|
728
Spectrum Brands
SPB
$1.3B
| $519K | 0.03% |
3,921
+932
| +31% | +$123K |
|
|
QVCGA
729
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $516K | 0.03% |
496
+182
| +58% | +$189K |
|
730
Brinker International
EAT
$6.88B
| $511K | 0.03% |
9,690
+2,556
| +36% | +$135K |
|
731
Acadia Healthcare
ACHC
$1.94B
| $510K | 0.03% |
9,780
+2,691
| +38% | +$140K |
|
732
Howard Hughes
HHH
$4.68B
| $510K | 0.03% |
4,583
-295
| -6% | -$32.8K |
|
733
IPG Photonics
IPGP
$3.44B
| $507K | 0.03% |
5,971
+1,719
| +40% | +$146K |
|
734
Landstar System
LSTR
$4.5B
| $506K | 0.03% |
7,367
+1,917
| +35% | +$132K |
|
735
Opko Health
OPK
$1.12B
| $506K | 0.03% |
50,359
+14,559
| +41% | +$146K |
|
|
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $506K | 0.03% |
20,342
+10,035
| +97% | +$250K |
|
|
UNIT
737
Uniti Group
UNIT
$1.69B
| $504K | 0.03% |
16,642
+2,057
| +14% | +$62.3K |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $500K | 0.03% |
7,236
+681
| +10% | +$47.1K |
|
739
AutoNation
AN
$8.42B
| $498K | 0.03% |
10,066
+1,345
| +15% | +$66.5K |
|
|
GWR
740
DELISTED
Genesee & Wyoming Inc.
GWR
| $495K | 0.03% |
7,695
+800
| +12% | +$51.5K |
|
741
Avis
CAR
$5.48B
| $494K | 0.03% |
13,353
+1,482
| +12% | +$54.8K |
|
742
Idacorp
IDA
$6.76B
| $492K | 0.03% |
6,269
+632
| +11% | +$49.6K |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $492K | 0.03% |
5,056
+1,120
| +28% | +$109K |
|
744
Transocean
RIG
$3.06B
| $491K | 0.03% |
+47,378
| New | +$491K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $491K | 0.03% |
14,474
+2,337
| +19% | +$79.3K |
|
|
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
| $491K | 0.03% |
13,841
+2,596
| +23% | +$92.1K |
|
|
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
| $490K | 0.03% |
38,766
+4,749
| +14% | +$60K |
|
|
RPAI
748
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $487K | 0.03% |
28,708
+1,111
| +4% | +$18.8K |
|
749
Ryder
R
$7.61B
| $484K | 0.03% |
7,351
+797
| +12% | +$52.5K |
|
750
Valmont Industries
VMI
$7.45B
| $484K | 0.03% |
3,713
+864
| +30% | +$113K |
|