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 | |
|---|---|---|---|---|---|---|
826
Webster Financial
WBS
$10.2B
| $418K | 0.02% |
11,391
+1,228
| +12% | +$45.1K |
|
|
KATE
827
DELISTED
Kate Spade & Company
KATE
| $416K | 0.02% |
22,355
+6,667
| +42% | +$124K |
|
828
First Industrial Realty Trust
FR
$6.77B
| $415K | 0.02% |
14,338
+1,925
| +16% | +$55.7K |
|
829
Wolfspeed
WOLF
$230M
| $415K | 0.02% |
14,928
+2,476
| +20% | +$68.8K |
|
|
JCP
830
DELISTED
J.C. Penney Company, Inc.
JCP
| $415K | 0.02% |
41,776
+4,860
| +13% | +$48.3K |
|
|
ICPT
831
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $413K | 0.02% |
2,619
+735
| +39% | +$116K |
|
|
WGL
832
DELISTED
Wgl Holdings
WGL
| $413K | 0.02% |
6,254
+689
| +12% | +$45.5K |
|
833
Cabot Corp
CBT
$4.21B
| $407K | 0.02% |
8,321
+652
| +9% | +$31.9K |
|
|
MNK
834
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $407K | 0.02% |
5,151
+829
| +19% | +$65.5K |
|
835
First Solar
FSLR
$21.9B
| $406K | 0.02% |
10,407
+1,114
| +12% | +$43.5K |
|
836
ONE Gas
OGS
$4.5B
| $406K | 0.02% |
6,473
+590
| +10% | +$37K |
|
837
MGM Resorts International
MGM
$9.79B
| $404K | 0.02% |
16,219
+3,128
| +24% | +$77.9K |
|
838
Viasat
VSAT
$3.91B
| $402K | 0.02% |
5,392
+880
| +20% | +$65.6K |
|
839
Sensient Technologies
SXT
$4.51B
| $401K | 0.02% |
5,377
+211
| +4% | +$15.7K |
|
840
Bank of Hawaii
BOH
$2.7B
| $400K | 0.02% |
5,771
+501
| +10% | +$34.7K |
|
|
JNPR
841
DELISTED
Juniper Networks
JNPR
| $400K | 0.02% |
17,149
+3,032
| +21% | +$70.7K |
|
842
Take-Two Interactive
TTWO
$45B
| $399K | 0.02% |
9,630
+633
| +7% | +$26.2K |
|
843
Bank OZK
OZK
$5.89B
| $398K | 0.02% |
10,655
+2,065
| +24% | +$77.1K |
|
|
CHK
844
DELISTED
Chesapeake Energy Corporation
CHK
| $398K | 0.02% |
396
+322
| +435% | +$324K |
|
845
Deluxe
DLX
$858M
| $397K | 0.02% |
5,899
+370
| +7% | +$24.9K |
|
846
Huntsman Corp
HUN
$1.88B
| $397K | 0.02% |
23,952
-149
| -0.6% | -$2.47K |
|
847
Outfront Media
OUT
$3.12B
| $397K | 0.02% |
17,829
+1,595
| +10% | +$35.5K |
|
848
Jack in the Box
JACK
$345M
| $393K | 0.02% |
3,962
+153
| +4% | +$15.2K |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | 0.02% |
+17,044
| New | +$393K |
|
|
EQY
850
DELISTED
Equity One
EQY
| $393K | 0.02% |
12,422
+3,497
| +39% | +$111K |
|