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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$472M
| $867K | 0.02% |
33,618
-583
| -2% | -$15K |
|
802
Floor & Decor
FND
$9.65B
| $866K | 0.02% |
16,932
+2,191
| +15% | +$112K |
|
803
Viasat
VSAT
$4.29B
| $866K | 0.02% |
11,494
-190
| -2% | -$14.3K |
|
804
Emcor
EME
$28.8B
| $859K | 0.02% |
9,969
-159
| -2% | -$13.7K |
|
|
STL
805
DELISTED
Sterling Bancorp
STL
| $859K | 0.02% |
42,838
-747
| -2% | -$15K |
|
806
Graphic Packaging
GPK
$6.2B
| $858K | 0.02% |
58,161
-838
| -1% | -$12.4K |
|
|
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $858K | 0.02% |
17,920
+471
| +3% | +$22.6K |
|
808
Valvoline
VVV
$5.14B
| $857K | 0.02% |
38,881
-673
| -2% | -$14.8K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $856K | 0.02% |
16,853
+73
| +0.4% | +$3.71K |
|
810
Cinemark Holdings
CNK
$3.22B
| $853K | 0.02% |
22,071
-384
| -2% | -$14.8K |
|
811
Generac Holdings
GNRC
$11.2B
| $849K | 0.02% |
10,839
-130
| -1% | -$10.2K |
|
812
EastGroup Properties
EGP
$8.84B
| $844K | 0.02% |
6,750
-111
| -2% | -$13.9K |
|
813
Teladoc Health
TDOC
$1.36B
| $842K | 0.02% |
12,431
-397
| -3% | -$26.9K |
|
814
NewMarket
NEU
$7.95B
| $839K | 0.02% |
1,778
+199
| +13% | +$93.9K |
|
815
Performance Food Group
PFGC
$16.6B
| $839K | 0.02% |
18,238
-220
| -1% | -$10.1K |
|
816
Openlane
KAR
$3.17B
| $838K | 0.02% |
34,153
+6,076
| +22% | +$149K |
|
817
Dolby
DLB
$6.87B
| $837K | 0.02% |
12,946
+192
| +2% | +$12.4K |
|
|
LSXMK
818
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $837K | 0.02% |
26,193
-438
| -2% | -$14K |
|
819
Crane NXT
CXT
$3.55B
| $835K | 0.02% |
29,798
-498
| -2% | -$14K |
|
820
Equitable Holdings
EQH
$16B
| $832K | 0.02% |
37,537
-748
| -2% | -$16.6K |
|
821
Elastic
ESTC
$9.4B
| $831K | 0.02% |
10,091
+1,781
| +21% | +$147K |
|
822
Lazard
LAZ
$5.37B
| $824K | 0.02% |
23,541
+1,214
| +5% | +$42.5K |
|
823
Dayforce
DAY
$10.9B
| $822K | 0.02% |
16,650
+3,185
| +24% | +$157K |
|
824
Clean Harbors
CLH
$12.8B
| $820K | 0.02% |
10,623
-176
| -2% | -$13.6K |
|
825
Blackbaud
BLKB
$3.35B
| $819K | 0.02% |
9,069
-150
| -2% | -$13.5K |
|