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 | |
|---|---|---|---|---|---|---|
826
US Foods
USFD
$17.6B
| $683K | 0.02% |
+25,089
| New | +$683K |
|
827
Terex
TEX
$3.36B
| $680K | 0.02% |
18,139
+1,379
| +8% | +$51.7K |
|
828
Manhattan Associates
MANH
$13B
| $675K | 0.02% |
14,046
+2,524
| +22% | +$121K |
|
|
LM
829
DELISTED
Legg Mason, Inc.
LM
| $675K | 0.02% |
17,679
+1,248
| +8% | +$47.7K |
|
830
Cable One
CABO
$913M
| $672K | 0.02% |
945
+192
| +25% | +$137K |
|
831
Enovis
ENOV
$1.78B
| $669K | 0.02% |
9,871
+1,668
| +20% | +$113K |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| $667K | 0.02% |
29,701
+8,023
| +37% | +$180K |
|
833
Copa Holdings
CPA
$4.69B
| $663K | 0.02% |
5,664
+1,191
| +27% | +$139K |
|
834
Madison Square Garden
MSGS
$4.96B
| $661K | 0.02% |
4,704
+784
| +20% | +$110K |
|
835
Nu Skin
NUS
$574M
| $661K | 0.02% |
10,523
+1,825
| +21% | +$115K |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $656K | 0.02% |
13,287
+2,307
| +21% | +$114K |
|
837
Valmont Industries
VMI
$7.34B
| $655K | 0.02% |
4,377
+815
| +23% | +$122K |
|
838
Air Lease Corp
AL
$7.11B
| $650K | 0.02% |
17,388
+3,446
| +25% | +$129K |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | 0.02% |
19,564
+4,197
| +27% | +$139K |
|
|
SAVE
840
DELISTED
Spirit Airlines, Inc.
SAVE
| $648K | 0.02% |
12,549
+2,297
| +22% | +$119K |
|
841
Cabot Corp
CBT
$4.28B
| $643K | 0.02% |
12,027
+2,324
| +24% | +$124K |
|
842
Transocean
RIG
$2.96B
| $639K | 0.02% |
77,649
+21,865
| +39% | +$180K |
|
843
GoDaddy
GDDY
$20.6B
| $638K | 0.02% |
15,042
+8,248
| +121% | +$350K |
|
844
Bankunited
BKU
$2.89B
| $636K | 0.02% |
18,880
+4,622
| +32% | +$156K |
|
845
First Solar
FSLR
$21.8B
| $636K | 0.02% |
15,938
+3,908
| +32% | +$156K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $635K | 0.02% |
7,264
+2,711
| +60% | +$237K |
|
|
CIM
847
Chimera Investment
CIM
$1.18B
| $633K | 0.02% |
11,331
+2,352
| +26% | +$131K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $633K | 0.02% |
18,046
+3,990
| +28% | +$140K |
|
|
MDSO
849
DELISTED
Medidata Solutions, Inc.
MDSO
| $633K | 0.02% |
8,089
+818
| +11% | +$64K |
|
|
PRXL
850
DELISTED
Parexel International Corp
PRXL
| $631K | 0.02% |
7,259
+42
| +0.6% | +$3.65K |
|