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 | |
|---|---|---|---|---|---|---|
|
ALR
776
DELISTED
Alere Inc
ALR
| $781K | 0.03% |
15,553
+3,095
| +25% | +$155K |
|
777
Crane NXT
CXT
$3.49B
| $779K | 0.03% |
28,260
+6,000
| +27% | +$165K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $773K | 0.03% |
18,983
+8,460
| +80% | +$344K |
|
|
DST
779
DELISTED
DST Systems Inc.
DST
| $770K | 0.03% |
12,477
+1,937
| +18% | +$120K |
|
780
Skechers
SKX
$9.51B
| $767K | 0.03% |
25,984
+4,978
| +24% | +$147K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.03% |
16,246
+2,684
| +20% | +$126K |
|
782
Popular Inc
BPOP
$8.39B
| $760K | 0.02% |
18,224
+3,511
| +24% | +$146K |
|
|
X
783
DELISTED
US Steel
X
| $759K | 0.02% |
34,290
+9,616
| +39% | +$213K |
|
784
Howard Hughes
HHH
$4.64B
| $757K | 0.02% |
6,464
+1,015
| +19% | +$119K |
|
785
MSC Industrial Direct
MSM
$5.12B
| $755K | 0.02% |
8,778
+1,752
| +25% | +$151K |
|
|
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $755K | 0.02% |
14,441
+2,930
| +25% | +$153K |
|
787
Ryder
R
$7.57B
| $753K | 0.02% |
10,466
+1,935
| +23% | +$139K |
|
|
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
| $751K | 0.02% |
17,316
+3,215
| +23% | +$139K |
|
789
Associated Banc-Corp
ASB
$4.34B
| $749K | 0.02% |
29,712
+6,068
| +26% | +$153K |
|
790
Acadia Healthcare
ACHC
$2.15B
| $747K | 0.02% |
15,128
+4,597
| +44% | +$227K |
|
791
Neurocrine Biosciences
NBIX
$14.3B
| $743K | 0.02% |
16,151
+3,602
| +29% | +$166K |
|
792
Teradata
TDC
$1.99B
| $739K | 0.02% |
25,058
+4,079
| +19% | +$120K |
|
793
Hanover Insurance
THG
$6.41B
| $739K | 0.02% |
8,337
+1,631
| +24% | +$145K |
|
794
Xerox
XRX
$468M
| $736K | 0.02% |
25,613
+8,559
| +50% | +$246K |
|
795
Bright Horizons
BFAM
$6.56B
| $729K | 0.02% |
9,443
+4,059
| +75% | +$313K |
|
796
Rayonier
RYN
$4.04B
| $727K | 0.02% |
26,550
+6,121
| +30% | +$168K |
|
|
VR
797
DELISTED
Validus Hold Ltd
VR
| $727K | 0.02% |
13,982
+3,186
| +30% | +$166K |
|
798
Genpact
G
$7.61B
| $724K | 0.02% |
26,018
+4,955
| +24% | +$138K |
|
|
LSXMK
799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $724K | 0.02% |
22,811
+9,735
| +74% | +$309K |
|
800
Landstar System
LSTR
$4.54B
| $721K | 0.02% |
8,427
+1,650
| +24% | +$141K |
|