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 | |
|---|---|---|---|---|---|---|
776
Xerox
XRX
$456M
| $458K | 0.03% |
17,560
+3,974
| +29% | +$104K |
|
777
Rayonier
RYN
$4.04B
| $457K | 0.03% |
17,516
+1,412
| +9% | +$36.8K |
|
778
Hanover Insurance
THG
$6.37B
| $457K | 0.03% |
5,755
+415
| +8% | +$33K |
|
779
AGCO
AGCO
$8.02B
| $455K | 0.03% |
9,477
+332
| +4% | +$15.9K |
|
780
Popular Inc
BPOP
$8.45B
| $455K | 0.03% |
12,378
+338
| +3% | +$12.4K |
|
781
Urban Outfitters
URBN
$6.33B
| $455K | 0.03% |
14,913
+4,011
| +37% | +$122K |
|
782
Eastman Chemical
EMN
$7.47B
| $453K | 0.03% |
6,930
+1,475
| +27% | +$96.4K |
|
783
Best Buy
BBY
$16.1B
| $452K | 0.03% |
13,065
+2,359
| +22% | +$81.6K |
|
784
Hawaiian Electric Industries
HE
$2.08B
| $452K | 0.03% |
14,594
+1,608
| +12% | +$49.8K |
|
|
P
785
DELISTED
Pandora Media Inc
P
| $452K | 0.03% |
33,936
+8,933
| +36% | +$119K |
|
|
GPT
786
DELISTED
Gramercy Property Trust
GPT
| $451K | 0.03% |
15,302
+291
| +2% | +$8.58K |
|
|
CST
787
DELISTED
CST Brands, Inc.
CST
| $450K | 0.03% |
10,135
+721
| +8% | +$32K |
|
788
American Homes 4 Rent
AMH
$12.7B
| $449K | 0.03% |
20,119
-3,751
| -16% | -$83.7K |
|
789
Murphy USA
MUSA
$7.26B
| $449K | 0.03% |
5,904
+749
| +15% | +$57K |
|
790
Teledyne Technologies
TDY
$25.6B
| $449K | 0.03% |
4,216
+284
| +7% | +$30.2K |
|
791
Madison Square Garden
MSGS
$4.93B
| $447K | 0.03% |
3,397
-1
| -0% | -$132 |
|
792
EQT Corp
EQT
$31.9B
| $446K | 0.03% |
12,003
+4,705
| +64% | +$175K |
|
793
Flowers Foods
FLO
$3.02B
| $446K | 0.03% |
29,801
+8,390
| +39% | +$126K |
|
794
Medical Properties Trust
MPW
$2.77B
| $446K | 0.03% |
29,178
+4,067
| +16% | +$62.2K |
|
|
AKRX
795
DELISTED
Akorn, Inc.
AKRX
| $446K | 0.03% |
14,613
+4,972
| +52% | +$152K |
|
|
ALR
796
DELISTED
Alere Inc
ALR
| $444K | 0.03% |
11,068
+1,061
| +11% | +$42.6K |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $443K | 0.03% |
7,168
+534
| +8% | +$33K |
|
798
Assured Guaranty
AGO
$3.89B
| $440K | 0.03% |
16,085
-362
| -2% | -$9.9K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $440K | 0.03% |
6,349
+292
| +5% | +$20.2K |
|
|
FMER
800
DELISTED
FIRSTMERIT CORP
FMER
| $440K | 0.03% |
20,559
+2,007
| +11% | +$43K |
|