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 | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $719K | 0.02% |
9,420
+3,165
| +51% | +$242K |
|
802
LPL Financial
LPLA
$27.2B
| $716K | 0.02% |
16,860
+4,486
| +36% | +$191K |
|
803
Regal Rexnord
RRX
$9.45B
| $714K | 0.02% |
8,750
+1,691
| +24% | +$138K |
|
804
Vistra
VST
$65.7B
| $713K | 0.02% |
+42,469
| New | +$713K |
|
|
TUP
805
DELISTED
Tupperware Brands Corporation
TUP
| $713K | 0.02% |
10,150
+2,068
| +26% | +$145K |
|
806
Apple Hospitality REIT
APLE
$2.99B
| $710K | 0.02% |
37,947
+14,337
| +61% | +$268K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $708K | 0.02% |
23,530
+5,052
| +27% | +$152K |
|
808
Liberty Media Series C
FWONK
$25.4B
| $705K | 0.02% |
+19,919
| New | +$705K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $704K | 0.02% |
72,925
+16,950
| +30% | +$164K |
|
810
ITT
ITT
$13.4B
| $700K | 0.02% |
17,420
+3,134
| +22% | +$126K |
|
811
Kirby Corp
KEX
$4.9B
| $698K | 0.02% |
10,443
+2,063
| +25% | +$138K |
|
812
NewMarket
NEU
$7.74B
| $698K | 0.02% |
1,515
+308
| +26% | +$142K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $698K | 0.02% |
11,721
+2,352
| +25% | +$140K |
|
814
Dick's Sporting Goods
DKS
$17.6B
| $693K | 0.02% |
17,401
+3,387
| +24% | +$135K |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $690K | 0.02% |
21,831
+4,295
| +24% | +$136K |
|
|
FDC
816
DELISTED
First Data Corporation
FDC
| $690K | 0.02% |
37,908
+19,197
| +103% | +$349K |
|
817
Garmin
GRMN
$45.9B
| $689K | 0.02% |
13,495
+5,621
| +71% | +$287K |
|
818
Bank of Hawaii
BOH
$2.71B
| $688K | 0.02% |
8,291
+1,566
| +23% | +$130K |
|
819
Hawaiian Electric Industries
HE
$2.05B
| $688K | 0.02% |
21,236
+4,202
| +25% | +$136K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $688K | 0.02% |
10,074
+3,638
| +57% | +$248K |
|
821
White Mountains Insurance
WTM
$4.62B
| $685K | 0.02% |
789
+180
| +30% | +$156K |
|
|
DATA
822
DELISTED
Tableau Software, Inc.
DATA
| $685K | 0.02% |
11,185
+3,162
| +39% | +$194K |
|
823
COPT Defense Properties
CDP
$3.44B
| $684K | 0.02% |
19,533
+4,541
| +30% | +$159K |
|
|
COR
824
DELISTED
Coresite Realty Corporation
COR
| $684K | 0.02% |
6,611
+2,172
| +49% | +$225K |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $684K | 0.02% |
21,046
+13,642
| +184% | +$443K |
|