AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.3B
| $810K | 0.02% |
+32,254
| New | +$810K |
|
827
AGCO
AGCO
$8.02B
| $809K | 0.02% |
13,328
-5
| -0% | -$303 |
|
828
Bankunited
BKU
$2.9B
| $807K | 0.02% |
19,744
-61
| -0.3% | -$2.49K |
|
829
Blackbaud
BLKB
$3.33B
| $806K | 0.02% |
7,865
+996
| +14% | +$102K |
|
830
Atlassian
TEAM
$45.7B
| $805K | 0.02% |
12,883
-6,684
| -34% | -$418K |
|
831
Urban Outfitters
URBN
$6.33B
| $805K | 0.02% |
18,060
+2,017
| +13% | +$89.9K |
|
832
Pediatrix Medical
MD
$1.44B
| $802K | 0.02% |
18,526
+248
| +1% | +$10.7K |
|
833
Crane NXT
CXT
$3.49B
| $801K | 0.02% |
28,796
+12
| +0% | +$334 |
|
834
Air Lease Corp
AL
$7.11B
| $788K | 0.02% |
18,767
+296
| +2% | +$12.4K |
|
835
Patterson-UTI
PTEN
$2.11B
| $788K | 0.02% |
43,768
+1,875
| +4% | +$33.8K |
|
836
Wendy's
WEN
$1.87B
| $788K | 0.02% |
45,852
+5,111
| +13% | +$87.8K |
|
|
ATH
837
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $787K | 0.02% |
17,949
+5,165
| +40% | +$226K |
|
838
Haemonetics
HAE
$2.59B
| $785K | 0.02% |
8,757
+1,046
| +14% | +$93.8K |
|
839
Casey's General Stores
CASY
$20B
| $784K | 0.02% |
7,462
-26
| -0.3% | -$2.73K |
|
840
Hilton Grand Vacations
HGV
$3.99B
| $784K | 0.02% |
22,605
+6,271
| +38% | +$217K |
|
841
NewMarket
NEU
$7.86B
| $781K | 0.02% |
1,932
+271
| +16% | +$110K |
|
842
Invitation Homes
INVH
$18.4B
| $779K | 0.02% |
33,775
-21,913
| -39% | -$505K |
|
|
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
| $775K | 0.02% |
64,456
+129
| +0.2% | +$1.55K |
|
844
Etsy
ETSY
$5.73B
| $770K | 0.02% |
18,250
+2,115
| +13% | +$89.2K |
|
845
LivaNova
LIVN
$3.09B
| $770K | 0.02% |
7,717
+876
| +13% | +$87.4K |
|
|
BMS
846
DELISTED
Bemis
BMS
| $765K | 0.02% |
18,125
+23
| +0.1% | +$971 |
|
847
Manhattan Associates
MANH
$12.8B
| $762K | 0.02% |
16,210
+1,062
| +7% | +$49.9K |
|
848
News Corp Class A
NWSA
$16.2B
| $761K | 0.02% |
49,129
+1,723
| +4% | +$26.7K |
|
849
Cable One
CABO
$893M
| $760K | 0.02% |
1,037
-4
| -0.4% | -$2.93K |
|
|
MDSO
850
DELISTED
Medidata Solutions, Inc.
MDSO
| $759K | 0.02% |
9,423
+1,282
| +16% | +$103K |
|