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 | |
|---|---|---|---|---|---|---|
751
Allison Transmission
ALSN
$7.41B
| $483K | 0.03% |
17,106
-3,989
| -19% | -$113K |
|
752
Curtiss-Wright
CW
$18.7B
| $483K | 0.03% |
5,391
+87
| +2% | +$7.8K |
|
|
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.03% |
7,552
+3,900
| +107% | +$248K |
|
754
Fair Isaac
FICO
$36.7B
| $478K | 0.03% |
3,744
+332
| +10% | +$42.4K |
|
755
CNX Resources
CNX
$4.14B
| $477K | 0.03% |
32,234
+1,392
| +5% | +$20.6K |
|
|
NATI
756
DELISTED
National Instruments Corp
NATI
| $476K | 0.03% |
17,167
+3,581
| +26% | +$99.3K |
|
757
Anywhere Real Estate
HOUS
$699M
| $475K | 0.03% |
17,479
+327
| +2% | +$8.89K |
|
758
Western Alliance Bancorporation
WAL
$9.8B
| $474K | 0.03% |
13,321
+4,183
| +46% | +$149K |
|
759
Trinity Industries
TRN
$2.28B
| $472K | 0.03% |
28,237
+2,225
| +9% | +$37.2K |
|
|
CA
760
DELISTED
CA, Inc.
CA
| $472K | 0.03% |
13,736
+3,002
| +28% | +$103K |
|
|
DATA
761
DELISTED
Tableau Software, Inc.
DATA
| $471K | 0.03% |
8,771
+2,910
| +50% | +$156K |
|
762
Arista Networks
ANET
$189B
| $470K | 0.03% |
99,616
+35,776
| +56% | +$169K |
|
763
Rollins
ROL
$27.3B
| $469K | 0.03% |
37,629
+11,407
| +44% | +$142K |
|
764
White Mountains Insurance
WTM
$4.53B
| $468K | 0.03% |
567
-99
| -15% | -$81.7K |
|
765
First Horizon
FHN
$11.5B
| $467K | 0.03% |
31,390
+3,127
| +11% | +$46.5K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.03% |
32,215
+12,945
| +67% | +$187K |
|
767
Maximus
MMS
$4.94B
| $463K | 0.03% |
7,755
+519
| +7% | +$31K |
|
|
CY
768
DELISTED
Cypress Semiconductor
CY
| $463K | 0.03% |
42,370
+2,301
| +6% | +$25.1K |
|
769
The Mosaic Company
MOS
$10.6B
| $462K | 0.03% |
16,426
+3,938
| +32% | +$111K |
|
|
SCG
770
DELISTED
Scana
SCG
| $461K | 0.03% |
6,313
-11,264
| -64% | -$823K |
|
771
Acadia Pharmaceuticals
ACAD
$4.02B
| $460K | 0.03% |
14,434
+5,565
| +63% | +$177K |
|
|
VR
772
DELISTED
Validus Hold Ltd
VR
| $460K | 0.03% |
9,086
-750
| -8% | -$38K |
|
773
CenterPoint Energy
CNP
$24.7B
| $459K | 0.03% |
20,203
+4,820
| +31% | +$110K |
|
774
Energizer
ENR
$1.94B
| $459K | 0.03% |
9,095
+1,576
| +21% | +$79.5K |
|
775
UDR
UDR
$12.7B
| $458K | 0.03% |
12,455
+3,161
| +34% | +$116K |
|