AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.8B
| $591K | 0.02% |
10,577
+2,279
| +27% | +$127K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.94B
| $590K | 0.02% |
26,828
+11,192
| +72% | +$246K |
|
|
CAB
878
DELISTED
Cabela's Inc
CAB
| $589K | 0.02% |
9,913
+1,941
| +24% | +$115K |
|
879
News Corp Class A
NWSA
$16.9B
| $588K | 0.02% |
42,890
+16,208
| +61% | +$222K |
|
880
Blackbaud
BLKB
$3.29B
| $587K | 0.02% |
6,851
+604
| +10% | +$51.8K |
|
|
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
| $585K | 0.02% |
+20,023
| New | +$585K |
|
882
Curtiss-Wright
CW
$18.2B
| $583K | 0.02% |
6,348
+225
| +4% | +$20.7K |
|
883
Outfront Media
OUT
$3.17B
| $583K | 0.02% |
25,635
+5,433
| +27% | +$124K |
|
884
Cirrus Logic
CRUS
$6.03B
| $582K | 0.02% |
9,284
+658
| +8% | +$41.2K |
|
885
Maximus
MMS
$4.93B
| $580K | 0.02% |
9,258
+429
| +5% | +$26.9K |
|
886
Masimo
MASI
$8.08B
| $578K | 0.02% |
6,344
+676
| +12% | +$61.6K |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.02% |
31,429
+390
| +1% | +$7.16K |
|
888
Hancock Whitney
HWC
$5.33B
| $576K | 0.02% |
11,754
+196
| +2% | +$9.61K |
|
|
PGRE
889
Paramount Group
PGRE
$1.65B
| $574K | 0.02% |
35,902
+10,014
| +39% | +$160K |
|
|
STAY
890
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $574K | 0.02% |
29,650
+19,048
| +180% | +$369K |
|
|
GPT
891
DELISTED
Gramercy Property Trust
GPT
| $572K | 0.02% |
19,239
+1,604
| +9% | +$47.7K |
|
892
Spectrum Brands
SPB
$1.34B
| $571K | 0.02% |
4,565
+977
| +27% | +$122K |
|
893
Ziff Davis
ZD
$1.58B
| $571K | 0.02% |
7,723
+268
| +4% | +$19.8K |
|
894
Erie Indemnity
ERIE
$17.6B
| $569K | 0.02% |
4,552
+1,006
| +28% | +$126K |
|
|
RAD
895
DELISTED
Rite Aid Corporation
RAD
| $569K | 0.02% |
9,638
+2,124
| +28% | +$125K |
|
|
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
| $562K | 0.02% |
7,303
+483
| +7% | +$37.2K |
|
|
HR
897
DELISTED
Healthcare Realty Trust Incorporated
HR
| $561K | 0.02% |
16,440
+372
| +2% | +$12.7K |
|
898
Emcor
EME
$27.9B
| $557K | 0.02% |
8,517
+38
| +0.4% | +$2.49K |
|
899
HEICO Class A
HEI.A
$34.8B
| $554K | 0.02% |
13,941
+3,045
| +28% | +$121K |
|
900
Pitney Bowes
PBI
$2.02B
| $554K | 0.02% |
36,718
+6,409
| +21% | +$96.7K |
|