AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$751M
| $688K | 0.02% |
25,208
-282
| -1% | -$7.7K |
|
|
STL
827
DELISTED
Sterling Bancorp
STL
| $685K | 0.02% |
30,358
-446
| -1% | -$10.1K |
|
828
Sprouts Farmers Market
SFM
$13.4B
| $682K | 0.02% |
29,073
+1,769
| +6% | +$41.5K |
|
829
Wintrust Financial
WTFC
$9.1B
| $679K | 0.02% |
7,891
-105
| -1% | -$9.04K |
|
830
Cabot Corp
CBT
$4.31B
| $676K | 0.02% |
12,129
-232
| -2% | -$12.9K |
|
|
WRI
831
DELISTED
Weingarten Realty Investors
WRI
| $675K | 0.02% |
24,026
-251
| -1% | -$7.05K |
|
|
UMPQ
832
DELISTED
Umpqua Holdings Corp
UMPQ
| $674K | 0.02% |
31,501
-450
| -1% | -$9.63K |
|
833
Insulet
PODD
$24B
| $673K | 0.02% |
7,762
-154
| -2% | -$13.4K |
|
|
UNVR
834
DELISTED
Univar Solutions Inc.
UNVR
| $673K | 0.02% |
24,255
+3,533
| +17% | +$98K |
|
835
Conduent
CNDT
$457M
| $672K | 0.02% |
36,055
-326
| -0.9% | -$6.08K |
|
|
SRC
836
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | 0.02% |
19,321
-163
| -0.8% | -$5.67K |
|
837
NewMarket
NEU
$7.92B
| $667K | 0.02% |
1,661
+94
| +6% | +$37.7K |
|
838
Hyatt Hotels
H
$13.9B
| $665K | 0.02% |
8,715
-90
| -1% | -$6.87K |
|
839
Monolithic Power Systems
MPWR
$40.4B
| $663K | 0.02% |
5,727
-93
| -2% | -$10.8K |
|
|
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
| $662K | 0.02% |
5,829
-102
| -2% | -$11.6K |
|
841
Entegris
ENTG
$12.5B
| $660K | 0.02% |
18,965
-347
| -2% | -$12.1K |
|
842
Emcor
EME
$28.9B
| $659K | 0.02% |
8,454
-143
| -2% | -$11.1K |
|
843
Grand Canyon Education
LOPE
$5.83B
| $658K | 0.02% |
6,267
-115
| -2% | -$12.1K |
|
844
Range Resources
RRC
$8.31B
| $656K | 0.02% |
45,099
-532
| -1% | -$7.74K |
|
845
Hain Celestial
HAIN
$188M
| $654K | 0.02% |
20,384
-195
| -0.9% | -$6.26K |
|
|
USG
846
DELISTED
Usg
USG
| $654K | 0.02% |
16,172
-158
| -1% | -$6.39K |
|
847
CNX Resources
CNX
$4.19B
| $653K | 0.02% |
42,348
+259
| +0.6% | +$3.99K |
|
848
Valmont Industries
VMI
$7.59B
| $650K | 0.02% |
4,441
-38
| -0.8% | -$5.56K |
|
849
Federated Hermes
FHI
$4.16B
| $649K | 0.02% |
19,444
+44
| +0.2% | +$1.47K |
|
850
Regal Rexnord
RRX
$9.61B
| $646K | 0.02% |
8,813
-182
| -2% | -$13.3K |
|