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 | |
|---|---|---|---|---|---|---|
|
RICE
751
DELISTED
Rice Energy Inc.
RICE
| $825K | 0.03% |
30,978
+8,832
| +40% | +$235K |
|
752
WEX
WEX
$5.91B
| $821K | 0.03% |
7,875
+1,673
| +27% | +$174K |
|
753
Tractor Supply
TSCO
$31.8B
| $819K | 0.03% |
75,510
+25,200
| +50% | +$273K |
|
|
RSPP
754
DELISTED
RSP Permian, Inc.
RSPP
| $818K | 0.03% |
25,348
+12,999
| +105% | +$419K |
|
|
AWH
755
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $818K | 0.03% |
15,463
+2,897
| +23% | +$153K |
|
|
UNIT
756
Uniti Group
UNIT
$1.79B
| $817K | 0.03% |
32,495
+12,869
| +66% | +$324K |
|
757
Ralph Lauren
RL
$18.7B
| $816K | 0.03% |
11,055
+7,043
| +176% | +$520K |
|
758
Williams-Sonoma
WSM
$24.8B
| $814K | 0.03% |
33,586
+5,366
| +19% | +$130K |
|
759
Euronet Worldwide
EEFT
$3.59B
| $813K | 0.03% |
9,306
+2,027
| +28% | +$177K |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $812K | 0.03% |
11,874
+2,401
| +25% | +$164K |
|
761
Anywhere Real Estate
HOUS
$729M
| $805K | 0.03% |
24,821
+4,046
| +19% | +$131K |
|
762
Patterson-UTI
PTEN
$2.16B
| $805K | 0.03% |
39,854
+14,857
| +59% | +$300K |
|
763
Ashland
ASH
$2.49B
| $804K | 0.03% |
12,194
-7,931
| -39% | -$523K |
|
764
Macy's
M
$4.57B
| $797K | 0.03% |
34,314
+12,707
| +59% | +$295K |
|
765
ScottsMiracle-Gro
SMG
$3.6B
| $797K | 0.03% |
8,907
+1,668
| +23% | +$149K |
|
766
CubeSmart
CUBE
$9.38B
| $796K | 0.03% |
33,106
+7,333
| +28% | +$176K |
|
767
Graphic Packaging
GPK
$6.24B
| $793K | 0.03% |
57,520
+11,178
| +24% | +$154K |
|
|
DNB
768
DELISTED
Dun & Bradstreet
DNB
| $792K | 0.03% |
7,320
+1,477
| +25% | +$160K |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.03% |
13,264
+2,817
| +27% | +$168K |
|
770
First Horizon
FHN
$11.3B
| $790K | 0.03% |
45,362
+8,801
| +24% | +$153K |
|
771
Hain Celestial
HAIN
$168M
| $787K | 0.03% |
20,269
+3,929
| +24% | +$153K |
|
772
Murphy Oil
MUR
$3.61B
| $786K | 0.03% |
30,676
+5,997
| +24% | +$154K |
|
|
CAVM
773
DELISTED
Cavium, Inc.
CAVM
| $786K | 0.03% |
12,657
+4,726
| +60% | +$293K |
|
774
Rollins
ROL
$27.7B
| $784K | 0.03% |
43,310
+8,606
| +25% | +$156K |
|
775
O-I Glass
OI
$2B
| $781K | 0.03% |
32,667
+6,722
| +26% | +$161K |
|