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 | |
|---|---|---|---|---|---|---|
851
Texas Capital Bancshares
TCBI
$3.98B
| $643K | 0.02% |
7,153
-116
| -2% | -$10.4K |
|
|
ZEN
852
DELISTED
ZENDESK INC
ZEN
| $638K | 0.02% |
13,333
-217
| -2% | -$10.4K |
|
853
MGIC Investment
MTG
$6.64B
| $635K | 0.02% |
48,809
-790
| -2% | -$10.3K |
|
854
Idacorp
IDA
$6.77B
| $634K | 0.02% |
7,183
-96
| -1% | -$8.47K |
|
855
Manhattan Associates
MANH
$13.1B
| $634K | 0.02% |
15,148
+644
| +4% | +$27K |
|
856
Exact Sciences
EXAS
$10.5B
| $633K | 0.02% |
15,699
-299
| -2% | -$12.1K |
|
857
Timken Company
TKR
$5.45B
| $631K | 0.02% |
13,845
-112
| -0.8% | -$5.11K |
|
858
Chemed
CHE
$6.62B
| $621K | 0.02% |
2,277
-25
| -1% | -$6.82K |
|
859
BGC Group
BGC
$4.84B
| $620K | 0.02% |
71,682
+1,663
| +2% | +$14.4K |
|
|
CIM
860
Chimera Investment
CIM
$1.18B
| $620K | 0.02% |
11,862
-107
| -0.9% | -$5.59K |
|
861
Hancock Whitney
HWC
$5.37B
| $620K | 0.02% |
11,992
-165
| -1% | -$8.53K |
|
|
SCG
862
DELISTED
Scana
SCG
| $620K | 0.02% |
16,518
-220
| -1% | -$8.26K |
|
863
Dick's Sporting Goods
DKS
$20.6B
| $619K | 0.02% |
17,664
+450
| +3% | +$15.8K |
|
864
Acadia Healthcare
ACHC
$2.05B
| $617K | 0.02% |
15,740
-182
| -1% | -$7.13K |
|
865
Maximus
MMS
$5.04B
| $617K | 0.02% |
9,249
-164
| -2% | -$10.9K |
|
866
Primerica
PRI
$8.87B
| $616K | 0.02% |
6,375
-103
| -2% | -$9.95K |
|
|
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $612K | 0.02% |
15,115
-144
| -0.9% | -$5.83K |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $611K | 0.02% |
12,784
+951
| +8% | +$45.5K |
|
|
WGL
869
DELISTED
Wgl Holdings
WGL
| $610K | 0.02% |
7,293
-96
| -1% | -$8.03K |
|
870
LivaNova
LIVN
$3.11B
| $605K | 0.02% |
6,841
-107
| -2% | -$9.46K |
|
871
Bruker
BRKR
$4.86B
| $604K | 0.02% |
20,193
+390
| +2% | +$11.7K |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $604K | 0.02% |
10,314
-128
| -1% | -$7.5K |
|
873
Erie Indemnity
ERIE
$17.5B
| $603K | 0.02% |
5,123
+240
| +5% | +$28.2K |
|
874
Sarepta Therapeutics
SRPT
$1.85B
| $603K | 0.02% |
8,140
-141
| -2% | -$10.4K |
|
875
Zillow
ZG
$20.7B
| $603K | 0.02% |
11,168
+497
| +5% | +$26.8K |
|