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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.12B
| $877K | 0.03% |
16,038
+5,390
| +51% | +$295K |
|
727
Western Alliance Bancorporation
WAL
$9.83B
| $876K | 0.03% |
17,808
+4,277
| +32% | +$210K |
|
728
Eagle Materials
EXP
$7.43B
| $873K | 0.03% |
9,448
+1,908
| +25% | +$176K |
|
729
Bio-Techne
TECH
$8.45B
| $872K | 0.03% |
29,680
+6,016
| +25% | +$177K |
|
730
Universal Display
OLED
$6.64B
| $871K | 0.03% |
7,972
+2,890
| +57% | +$316K |
|
|
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
| $871K | 0.03% |
14,248
+5,101
| +56% | +$312K |
|
732
Carter's
CRI
$1.05B
| $866K | 0.03% |
9,736
+1,693
| +21% | +$151K |
|
733
Signet Jewelers
SIG
$3.72B
| $866K | 0.03% |
13,696
+8,462
| +162% | +$535K |
|
734
Edgewell Personal Care
EPC
$1.05B
| $858K | 0.03% |
11,288
+1,953
| +21% | +$148K |
|
735
Prosperity Bancshares
PB
$6.42B
| $858K | 0.03% |
13,357
+3,913
| +41% | +$251K |
|
736
Kimco Realty
KIM
$15.2B
| $856K | 0.03% |
46,669
+17,989
| +63% | +$330K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $856K | 0.03% |
861
+389
| +82% | +$387K |
|
738
TripAdvisor
TRIP
$2.03B
| $853K | 0.03% |
22,330
+13,706
| +159% | +$524K |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $851K | 0.03% |
21,164
+4,547
| +27% | +$183K |
|
|
BBBY
740
DELISTED
Bed Bath & Beyond Inc
BBBY
| $850K | 0.03% |
27,947
+17,372
| +164% | +$528K |
|
741
National Fuel Gas
NFG
$7.78B
| $849K | 0.03% |
15,204
+3,961
| +35% | +$221K |
|
742
BWX Technologies
BWXT
$14.6B
| $848K | 0.03% |
17,394
+3,777
| +28% | +$184K |
|
743
Mattel
MAT
$5.92B
| $847K | 0.03% |
39,342
+13,513
| +52% | +$291K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $843K | 0.03% |
15,532
+6,814
| +78% | +$370K |
|
745
Casey's General Stores
CASY
$19.2B
| $830K | 0.03% |
7,748
+1,490
| +24% | +$160K |
|
|
BMS
746
DELISTED
Bemis
BMS
| $830K | 0.03% |
17,950
+2,987
| +20% | +$138K |
|
747
Trinity Industries
TRN
$2.27B
| $828K | 0.03% |
41,042
+8,103
| +25% | +$163K |
|
748
AES
AES
$9.06B
| $826K | 0.03% |
74,333
+28,029
| +61% | +$311K |
|
749
Rithm Capital
RITM
$6.65B
| $826K | 0.03% |
53,073
+17,631
| +50% | +$274K |
|
750
Cinemark Holdings
CNK
$3.1B
| $825K | 0.03% |
21,235
+4,200
| +25% | +$163K |
|