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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.6B
| $1.05M | 0.02% |
64,489
-1,124
| -2% | -$18.2K |
|
727
Kemper
KMPR
$3.35B
| $1.04M | 0.02% |
13,353
+257
| +2% | +$20K |
|
|
EV
728
DELISTED
Eaton Vance Corp.
EV
| $1.04M | 0.02% |
23,116
-403
| -2% | -$18.1K |
|
729
Cullen/Frost Bankers
CFR
$8.24B
| $1.04M | 0.02% |
11,721
-197
| -2% | -$17.4K |
|
730
ManpowerGroup
MAN
$1.82B
| $1.04M | 0.02% |
12,325
-204
| -2% | -$17.2K |
|
731
MKS Inc. Common Stock
MKSI
$7.74B
| $1.03M | 0.02% |
11,153
-187
| -2% | -$17.3K |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.02% |
37,676
+429
| +1% | +$11.7K |
|
733
Huntsman Corp
HUN
$1.93B
| $1.02M | 0.02% |
43,953
-642
| -1% | -$14.9K |
|
734
Popular Inc
BPOP
$8.44B
| $1.02M | 0.02% |
18,840
-269
| -1% | -$14.5K |
|
735
DaVita
DVA
$9.56B
| $1.02M | 0.02% |
17,858
-357
| -2% | -$20.4K |
|
736
Hawaiian Electric Industries
HE
$2.1B
| $1.02M | 0.02% |
22,345
-390
| -2% | -$17.8K |
|
|
PE
737
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.02% |
60,453
+5,268
| +10% | +$88.5K |
|
738
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.02% |
49,526
-1,000
| -2% | -$20.5K |
|
739
Macy's
M
$4.67B
| $1.01M | 0.02% |
64,937
-1,067
| -2% | -$16.6K |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
14,346
-255
| -2% | -$17.9K |
|
|
HPP
741
Hudson Pacific Properties
HPP
$1.11B
| $1.01M | 0.02% |
30,022
-434
| -1% | -$14.5K |
|
742
Kirby Corp
KEX
$4.88B
| $1M | 0.02% |
12,209
-201
| -2% | -$16.5K |
|
743
Eagle Materials
EXP
$7.7B
| $1M | 0.02% |
11,119
+764
| +7% | +$68.8K |
|
|
BLUE
744
DELISTED
bluebird bio
BLUE
| $1M | 0.02% |
841
-11
| -1% | -$13.1K |
|
745
New York Times
NYT
$9.53B
| $1M | 0.02% |
35,107
+680
| +2% | +$19.4K |
|
|
FL
746
DELISTED
Foot Locker
FL
| $996K | 0.02% |
23,074
-842
| -4% | -$36.3K |
|
747
Madison Square Garden
MSGS
$5.07B
| $996K | 0.02% |
5,301
+52
| +1% | +$9.77K |
|
748
AGCO
AGCO
$8.1B
| $995K | 0.02% |
13,143
-218
| -2% | -$16.5K |
|
749
NCR Voyix
VYX
$1.8B
| $994K | 0.02% |
51,334
+6,279
| +14% | +$122K |
|
750
Trex
TREX
$6.66B
| $993K | 0.02% |
21,832
-334
| -2% | -$15.2K |
|