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 | |
|---|---|---|---|---|---|---|
|
COHR
851
DELISTED
Coherent Inc
COHR
| $762K | 0.02% |
4,960
-74
| -1% | -$11.4K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $761K | 0.02% |
5,805
-101
| -2% | -$13.2K |
|
|
CCMP
853
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $760K | 0.02% |
5,381
-90
| -2% | -$12.7K |
|
854
Janus Henderson
JHG
$7.06B
| $759K | 0.02% |
33,802
-587
| -2% | -$13.2K |
|
855
Rayonier
RYN
$4.12B
| $754K | 0.02% |
28,092
-488
| -2% | -$13.1K |
|
856
Wintrust Financial
WTFC
$9.14B
| $750K | 0.02% |
11,609
-194
| -2% | -$12.5K |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $749K | 0.02% |
45,492
-788
| -2% | -$13K |
|
858
Selective Insurance
SIGI
$4.83B
| $743K | 0.02% |
9,876
-166
| -2% | -$12.5K |
|
859
Essent Group
ESNT
$6.32B
| $742K | 0.02% |
15,575
-231
| -1% | -$11K |
|
860
Evercore
EVR
$13.2B
| $741K | 0.02% |
9,247
+414
| +5% | +$33.2K |
|
861
Fox Class B
FOX
$25.9B
| $739K | 0.02% |
23,430
+270
| +1% | +$8.52K |
|
862
HEICO
HEI
$44.6B
| $739K | 0.02% |
5,916
+1,277
| +28% | +$160K |
|
863
Alcoa
AA
$8.34B
| $738K | 0.02% |
36,749
-525
| -1% | -$10.5K |
|
864
Helen of Troy
HELE
$567M
| $738K | 0.02% |
4,683
-79
| -2% | -$12.5K |
|
865
Zscaler
ZS
$44.6B
| $738K | 0.02% |
15,615
+2,026
| +15% | +$95.8K |
|
866
Portland General Electric
POR
$4.64B
| $737K | 0.02% |
13,081
-244
| -2% | -$13.7K |
|
867
Murphy Oil
MUR
$3.67B
| $732K | 0.02% |
33,118
-343
| -1% | -$7.58K |
|
868
Uber
UBER
$197B
| $730K | 0.02% |
23,949
+644
| +3% | +$19.6K |
|
|
NEWR
869
DELISTED
New Relic, Inc.
NEWR
| $730K | 0.02% |
11,876
+1,534
| +15% | +$94.3K |
|
870
Ingersoll Rand
IR
$32.3B
| $729K | 0.02% |
25,757
-375
| -1% | -$10.6K |
|
|
AVLR
871
DELISTED
Avalara, Inc.
AVLR
| $729K | 0.02% |
10,840
+1,399
| +15% | +$94.1K |
|
872
Morningstar
MORN
$10.8B
| $728K | 0.02% |
4,979
+643
| +15% | +$94K |
|
873
Marriott Vacations Worldwide
VAC
$2.74B
| $728K | 0.02% |
7,029
-146
| -2% | -$15.1K |
|
874
Zillow
Z
$21.7B
| $728K | 0.02% |
24,403
-354
| -1% | -$10.6K |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $728K | 0.02% |
24,979
-435
| -2% | -$12.7K |
|