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 | |
|---|---|---|---|---|---|---|
|
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
| $439K | 0.03% |
9,763
+961
| +11% | +$43.2K |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $438K | 0.03% |
14,755
-336
| -2% | -$9.97K |
|
|
WPX
803
DELISTED
WPX Energy, Inc.
WPX
| $437K | 0.03% |
40,204
+14,050
| +54% | +$153K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.49B
| $436K | 0.03% |
2,821
+322
| +13% | +$49.8K |
|
805
Cable One
CABO
$893M
| $435K | 0.03% |
+815
| New | +$435K |
|
806
CoreCivic
CXW
$2.18B
| $435K | 0.03% |
15,879
+1,730
| +12% | +$47.4K |
|
807
Prosperity Bancshares
PB
$6.4B
| $434K | 0.03% |
8,291
+473
| +6% | +$24.8K |
|
808
GameStop
GME
$10.9B
| $433K | 0.03% |
55,692
+3,040
| +6% | +$23.6K |
|
809
Leidos
LDOS
$23.1B
| $433K | 0.03% |
8,879
+810
| +10% | +$39.5K |
|
810
Crane NXT
CXT
$3.49B
| $431K | 0.02% |
19,076
+2,312
| +14% | +$52.2K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $431K | 0.02% |
27,431
+2,754
| +11% | +$43.3K |
|
812
World Kinect Corp
WKC
$1.41B
| $429K | 0.02% |
9,416
+668
| +8% | +$30.4K |
|
|
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
| $429K | 0.02% |
15,919
+2,771
| +21% | +$74.7K |
|
|
STRZA
814
DELISTED
Starz - Series A
STRZA
| $428K | 0.02% |
13,456
+3,257
| +32% | +$104K |
|
815
ITT
ITT
$13.6B
| $427K | 0.02% |
12,260
+1,471
| +14% | +$51.2K |
|
816
Southwest Gas
SWX
$5.67B
| $427K | 0.02% |
5,869
+840
| +17% | +$61.1K |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $427K | 0.02% |
10,573
-533
| -5% | -$21.5K |
|
|
ANDV
818
DELISTED
Andeavor
ANDV
| $425K | 0.02% |
5,598
+1,110
| +25% | +$84.3K |
|
|
CBI
819
DELISTED
Chicago Bridge & Iron Nv
CBI
| $425K | 0.02% |
12,604
+1,212
| +11% | +$40.9K |
|
820
Nu Skin
NUS
$570M
| $423K | 0.02% |
7,263
+414
| +6% | +$24.1K |
|
|
X
821
DELISTED
US Steel
X
| $423K | 0.02% |
18,646
+1,017
| +6% | +$23.1K |
|
822
Emcor
EME
$28.4B
| $422K | 0.02% |
7,490
+761
| +11% | +$42.9K |
|
823
Portland General Electric
POR
$4.63B
| $421K | 0.02% |
9,774
+245
| +3% | +$10.6K |
|
|
HTZ
824
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $421K | 0.02% |
+10,673
| New | +$421K |
|
825
SLM Corp
SLM
$6.01B
| $418K | 0.02% |
57,886
+5,658
| +11% | +$40.9K |
|