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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.3B
| $1.07M | 0.03% |
51,829
-1,257
| -2% | -$26K |
|
727
Amdocs
DOX
$9.23B
| $1.07M | 0.03% |
16,155
+762
| +5% | +$50.4K |
|
728
Howard Hughes
HHH
$4.68B
| $1.07M | 0.03% |
8,456
+1,175
| +16% | +$148K |
|
729
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.03% |
34,810
+556
| +2% | +$17.1K |
|
|
HPP
730
Hudson Pacific Properties
HPP
$1.1B
| $1.07M | 0.03% |
30,113
+37
| +0.1% | +$1.31K |
|
731
Curtiss-Wright
CW
$18.7B
| $1.06M | 0.03% |
8,938
+2,603
| +41% | +$310K |
|
732
Murphy Oil
MUR
$3.72B
| $1.06M | 0.03% |
31,482
+121
| +0.4% | +$4.09K |
|
733
Travel + Leisure Co
TNL
$4B
| $1.06M | 0.03% |
23,920
-8,273
| -26% | -$366K |
|
734
Antero Resources
AR
$10.1B
| $1.06M | 0.03% |
49,578
+4,850
| +11% | +$104K |
|
735
Aecom
ACM
$16.6B
| $1.06M | 0.03% |
31,945
+179
| +0.6% | +$5.91K |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $1.05M | 0.03% |
31,831
+8
| +0% | +$265 |
|
|
TWOU
737
DELISTED
2U, Inc.
TWOU
| $1.05M | 0.03% |
420
+206
| +96% | +$517K |
|
738
Starwood Property Trust
STWD
$7.6B
| $1.05M | 0.03% |
48,523
+86
| +0.2% | +$1.87K |
|
739
CommScope
COMM
$3.59B
| $1.05M | 0.03% |
36,035
-2,096
| -5% | -$61.2K |
|
|
STL
740
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.03% |
44,571
+14,213
| +47% | +$334K |
|
741
Healthcare Realty
HR
$6.44B
| $1.05M | 0.03% |
38,753
+219
| +0.6% | +$5.91K |
|
|
QVCGA
742
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.04M | 0.03% |
1,012
-110
| -10% | -$113K |
|
743
Affiliated Managers Group
AMG
$6.6B
| $1.04M | 0.03% |
6,976
+89
| +1% | +$13.2K |
|
744
Oshkosh
OSK
$8.75B
| $1.04M | 0.03% |
14,730
-200
| -1% | -$14.1K |
|
745
Sonoco
SON
$4.54B
| $1.04M | 0.03% |
19,707
+73
| +0.4% | +$3.83K |
|
746
Texas Capital Bancshares
TCBI
$3.99B
| $1.03M | 0.03% |
11,296
+4,143
| +58% | +$379K |
|
747
Evercore
EVR
$12.8B
| $1.03M | 0.03% |
9,792
+4,239
| +76% | +$447K |
|
748
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.03% |
20,346
-28
| -0.1% | -$1.42K |
|
|
VR
749
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.03% |
15,128
+464
| +3% | +$31.4K |
|
750
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.02% |
72,685
+191
| +0.3% | +$2.68K |
|