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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.12B
| $751K | 0.02% |
21,421
+154
| +0.7% | +$5.4K |
|
852
Assured Guaranty
AGO
$3.89B
| $749K | 0.02% |
20,958
-1,066
| -5% | -$38.1K |
|
853
Cabot Corp
CBT
$4.21B
| $749K | 0.02% |
12,124
-5
| -0% | -$309 |
|
854
Ryder
R
$7.61B
| $749K | 0.02% |
10,420
-112
| -1% | -$8.05K |
|
855
Flowers Foods
FLO
$3.02B
| $748K | 0.02% |
35,886
+426
| +1% | +$8.88K |
|
|
JBGS
856
JBG SMITH
JBGS
$1.43B
| $745K | 0.02% |
20,421
+10,127
| +98% | +$369K |
|
857
Hawaiian Electric Industries
HE
$2.08B
| $744K | 0.02% |
21,686
+9
| +0% | +$309 |
|
858
ScottsMiracle-Gro
SMG
$3.5B
| $741K | 0.02% |
8,907
-395
| -4% | -$32.9K |
|
859
Zillow
ZG
$20B
| $737K | 0.02% |
12,331
+1,163
| +10% | +$69.5K |
|
|
WRI
860
DELISTED
Weingarten Realty Investors
WRI
| $736K | 0.02% |
23,894
-132
| -0.5% | -$4.07K |
|
861
Apple Hospitality REIT
APLE
$2.97B
| $735K | 0.02% |
41,132
+1,278
| +3% | +$22.8K |
|
862
Entegris
ENTG
$12B
| $735K | 0.02% |
21,683
+2,718
| +14% | +$92.1K |
|
863
CNX Resources
CNX
$4.14B
| $732K | 0.02% |
41,144
-1,204
| -3% | -$21.4K |
|
864
Texas Roadhouse
TXRH
$11B
| $723K | 0.02% |
11,034
+1,427
| +15% | +$93.5K |
|
865
Regal Rexnord
RRX
$9.39B
| $716K | 0.02% |
8,749
-64
| -0.7% | -$5.24K |
|
866
FibroGen
FGEN
$46.5M
| $715K | 0.02% |
457
+85
| +23% | +$133K |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $715K | 0.02% |
2,825
+470
| +20% | +$119K |
|
868
Primerica
PRI
$8.74B
| $710K | 0.02% |
7,133
+758
| +12% | +$75.4K |
|
869
Dolby
DLB
$6.8B
| $708K | 0.02% |
11,476
+560
| +5% | +$34.5K |
|
870
Ligand Pharmaceuticals
LGND
$3.24B
| $708K | 0.02% |
5,477
+734
| +15% | +$94.9K |
|
871
Acadia Healthcare
ACHC
$1.94B
| $706K | 0.02% |
17,268
+1,528
| +10% | +$62.5K |
|
872
Emcor
EME
$28.4B
| $704K | 0.02% |
9,245
+791
| +9% | +$60.2K |
|
|
EQC
873
DELISTED
Equity Commonwealth
EQC
| $703K | 0.02% |
22,322
-593
| -3% | -$18.7K |
|
|
LOXO
874
DELISTED
Loxo Oncology, Inc
LOXO
| $703K | 0.02% |
4,053
+1,002
| +33% | +$174K |
|
875
Sprouts Farmers Market
SFM
$13.1B
| $698K | 0.02% |
31,640
+2,567
| +9% | +$56.6K |
|