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 | |
|---|---|---|---|---|---|---|
751
Ashland
ASH
$2.46B
| $992K | 0.02% |
12,880
-215
| -2% | -$16.6K |
|
|
JBGS
752
JBG SMITH
JBGS
$1.45B
| $984K | 0.02% |
25,087
-445
| -2% | -$17.5K |
|
753
Pure Storage
PSTG
$26.9B
| $983K | 0.02% |
58,007
+7,481
| +15% | +$127K |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $983K | 0.02% |
20,510
-196
| -0.9% | -$9.39K |
|
755
First Solar
FSLR
$22.1B
| $982K | 0.02% |
16,923
-288
| -2% | -$16.7K |
|
756
Jefferies Financial Group
JEF
$13.8B
| $981K | 0.02% |
55,795
-6,008
| -10% | -$106K |
|
757
Bath & Body Works
BBWI
$5.71B
| $980K | 0.02% |
61,888
+889
| +1% | +$14.1K |
|
|
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
| $980K | 0.02% |
20,858
+2,745
| +15% | +$129K |
|
759
Prosperity Bancshares
PB
$6.38B
| $974K | 0.02% |
13,790
-230
| -2% | -$16.2K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $972K | 0.02% |
28,874
+3,477
| +14% | +$117K |
|
761
Brighthouse Financial
BHF
$2.79B
| $970K | 0.02% |
23,968
-412
| -2% | -$16.7K |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| $970K | 0.02% |
14,533
+1,886
| +15% | +$126K |
|
763
Avnet
AVT
$4.49B
| $969K | 0.02% |
21,782
-378
| -2% | -$16.8K |
|
764
TD Synnex
SNX
$12.6B
| $961K | 0.02% |
17,024
-300
| -2% | -$16.9K |
|
765
Mattel
MAT
$5.78B
| $960K | 0.02% |
84,312
+7,322
| +10% | +$83.4K |
|
766
Wendy's
WEN
$1.88B
| $960K | 0.02% |
48,056
+5,255
| +12% | +$105K |
|
767
Saic
SAIC
$4.8B
| $956K | 0.02% |
10,950
-171
| -2% | -$14.9K |
|
768
Grand Canyon Education
LOPE
$5.78B
| $951K | 0.02% |
9,684
+70
| +0.7% | +$6.87K |
|
769
Teradata
TDC
$2B
| $950K | 0.02% |
30,633
+3,734
| +14% | +$116K |
|
770
Highwoods Properties
HIW
$3.5B
| $946K | 0.02% |
21,060
-366
| -2% | -$16.4K |
|
771
Carter's
CRI
$1.06B
| $944K | 0.02% |
10,345
+590
| +6% | +$53.8K |
|
772
Invesco
IVZ
$10.1B
| $943K | 0.02% |
55,695
-1,118
| -2% | -$18.9K |
|
773
Knight Transportation
KNX
$6.88B
| $939K | 0.02% |
25,861
-447
| -2% | -$16.2K |
|
774
Lear
LEA
$5.88B
| $939K | 0.02% |
7,967
-128
| -2% | -$15.1K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $937K | 0.02% |
18,396
-321
| -2% | -$16.4K |
|