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 | |
|---|---|---|---|---|---|---|
|
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
| $935K | 0.02% |
66,245
-964
| -1% | -$13.6K |
|
777
Nutanix
NTNX
$21.5B
| $934K | 0.02% |
35,579
+4,591
| +15% | +$121K |
|
778
Brunswick
BC
$4.32B
| $929K | 0.02% |
17,829
-310
| -2% | -$16.2K |
|
|
SGI
779
Somnigroup International Inc.
SGI
$18.1B
| $928K | 0.02% |
48,100
+5,872
| +14% | +$113K |
|
780
Flowers Foods
FLO
$3B
| $926K | 0.02% |
40,046
-702
| -2% | -$16.2K |
|
781
PVH
PVH
$3.94B
| $926K | 0.02% |
10,500
-205
| -2% | -$18.1K |
|
782
Macerich
MAC
$4.6B
| $925K | 0.02% |
29,291
-472
| -2% | -$14.9K |
|
783
Maximus
MMS
$5.04B
| $913K | 0.02% |
11,818
-180
| -2% | -$13.9K |
|
784
Western Alliance Bancorporation
WAL
$9.89B
| $913K | 0.02% |
19,811
+194
| +1% | +$8.94K |
|
|
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $900K | 0.02% |
21,402
+1,939
| +10% | +$81.5K |
|
786
Helmerich & Payne
HP
$2.06B
| $899K | 0.02% |
22,439
-370
| -2% | -$14.8K |
|
787
Affiliated Managers Group
AMG
$6.72B
| $895K | 0.02% |
10,741
-168
| -2% | -$14K |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.02% |
84,009
-867
| -1% | -$9.19K |
|
789
Silicon Laboratories
SLAB
$4.41B
| $888K | 0.02% |
7,974
-131
| -2% | -$14.6K |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $887K | 0.02% |
19,581
+111
| +0.6% | +$5.03K |
|
|
PACW
791
DELISTED
PacWest Bancorp
PACW
| $885K | 0.02% |
24,347
-420
| -2% | -$15.3K |
|
792
Webster Financial
WBS
$10.3B
| $885K | 0.02% |
18,873
-325
| -2% | -$15.2K |
|
793
Air Lease Corp
AL
$7.1B
| $884K | 0.02% |
21,137
+87
| +0.4% | +$3.64K |
|
794
Littelfuse
LFUS
$6.69B
| $881K | 0.02% |
4,967
-72
| -1% | -$12.8K |
|
795
MGIC Investment
MTG
$6.64B
| $881K | 0.02% |
70,026
-1,014
| -1% | -$12.8K |
|
796
Travel + Leisure Co
TNL
$4.11B
| $881K | 0.02% |
19,133
-331
| -2% | -$15.2K |
|
797
Tetra Tech
TTEK
$9.45B
| $880K | 0.02% |
50,710
-780
| -2% | -$13.5K |
|
798
Integra LifeSciences
IART
$1.19B
| $879K | 0.02% |
14,640
-244
| -2% | -$14.7K |
|
799
Pinnacle Financial Partners
PNFP
$7.55B
| $876K | 0.02% |
15,438
-261
| -2% | -$14.8K |
|
800
Assured Guaranty
AGO
$3.92B
| $873K | 0.02% |
19,643
-280
| -1% | -$12.4K |
|