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 | |
|---|---|---|---|---|---|---|
826
Frontdoor
FTDR
$4.86B
| $816K | 0.02% |
16,792
-242
| -1% | -$11.8K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $813K | 0.02% |
23,734
-345
| -1% | -$11.8K |
|
828
Outfront Media
OUT
$3.13B
| $812K | 0.02% |
29,711
+524
| +2% | +$14.3K |
|
|
WWE
829
DELISTED
World Wrestling Entertainment
WWE
| $811K | 0.02% |
11,403
+1,395
| +14% | +$99.2K |
|
830
Avantor
AVTR
$8.84B
| $810K | 0.02% |
+55,095
| New | +$810K |
|
831
Ollie's Bargain Outlet
OLLI
$8.09B
| $810K | 0.02% |
13,806
+1,698
| +14% | +$99.6K |
|
832
Churchill Downs
CHDN
$6.89B
| $807K | 0.02% |
13,074
-222
| -2% | -$13.7K |
|
833
First Financial Bankshares
FFIN
$5.1B
| $807K | 0.02% |
24,227
-375
| -2% | -$12.5K |
|
|
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$87.1M
| $804K | 0.02% |
1,607
-22
| -1% | -$11K |
|
835
First Industrial Realty Trust
FR
$6.97B
| $803K | 0.02% |
20,286
-419
| -2% | -$16.6K |
|
836
Herbalife
HLF
$959M
| $803K | 0.02% |
21,198
+363
| +2% | +$13.8K |
|
837
Paylocity
PCTY
$9.48B
| $803K | 0.02% |
8,230
+1,063
| +15% | +$104K |
|
838
Mercury Systems
MRCY
$4.37B
| $802K | 0.02% |
9,885
-155
| -2% | -$12.6K |
|
839
Deckers Outdoor
DECK
$17.5B
| $800K | 0.02% |
32,562
-534
| -2% | -$13.1K |
|
840
SLM Corp
SLM
$6.04B
| $794K | 0.02% |
89,998
-729
| -0.8% | -$6.43K |
|
|
AAN.A
841
DELISTED
AARON'S INC CL-A
AAN.A
| $792K | 0.02% |
12,328
-190
| -2% | -$12.2K |
|
842
Moderna
MRNA
$9.94B
| $789K | 0.02% |
+49,558
| New | +$789K |
|
843
Ziff Davis
ZD
$1.54B
| $786K | 0.02% |
9,957
-164
| -2% | -$12.9K |
|
|
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
| $785K | 0.02% |
16,959
-26
| -0.2% | -$1.2K |
|
|
SMAR
845
DELISTED
Smartsheet Inc.
SMAR
| $782K | 0.02% |
21,693
+2,866
| +15% | +$103K |
|
846
ONE Gas
OGS
$4.54B
| $775K | 0.02% |
8,068
-179
| -2% | -$17.2K |
|
847
National Fuel Gas
NFG
$7.95B
| $771K | 0.02% |
16,440
-171
| -1% | -$8.02K |
|
848
Brink's
BCO
$4.87B
| $770K | 0.02% |
9,287
-143
| -2% | -$11.9K |
|
849
FNB Corp
FNB
$5.9B
| $770K | 0.02% |
66,805
-1,161
| -2% | -$13.4K |
|
850
Southwest Gas
SWX
$5.68B
| $766K | 0.02% |
8,414
-179
| -2% | -$16.3K |
|