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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$6.76B
| $602K | 0.02% |
20,913
-328
| -2% | -$9.44K |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $600K | 0.02% |
12,590
+1,270
| +11% | +$60.5K |
|
878
Urban Outfitters
URBN
$6.41B
| $593K | 0.02% |
16,043
-388
| -2% | -$14.3K |
|
879
ASGN Inc
ASGN
$2.3B
| $589K | 0.02% |
7,189
-122
| -2% | -$10K |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $588K | 0.02% |
19,246
-321
| -2% | -$9.81K |
|
881
Terex
TEX
$3.51B
| $585K | 0.02% |
15,634
-159
| -1% | -$5.95K |
|
|
MNDT
882
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.02% |
34,487
-366
| -1% | -$6.2K |
|
|
CMD
883
DELISTED
Cantel Medical Corporation
CMD
| $581K | 0.02% |
5,216
-97
| -2% | -$10.8K |
|
884
Mattel
MAT
$5.78B
| $579K | 0.02% |
44,014
+472
| +1% | +$6.21K |
|
|
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
| $578K | 0.02% |
27,525
-247
| -0.9% | -$5.19K |
|
886
DigitalBridge
DBRG
$2.18B
| $575K | 0.02% |
25,573
-258
| -1% | -$5.8K |
|
887
Choice Hotels
CHH
$5.29B
| $571K | 0.02% |
7,128
+464
| +7% | +$37.2K |
|
888
Five Below
FIVE
$8.06B
| $571K | 0.02% |
7,784
-124
| -2% | -$9.1K |
|
889
Southern Copper
SCCO
$85.7B
| $570K | 0.02% |
11,039
+1,097
| +11% | +$56.6K |
|
890
Masimo
MASI
$7.91B
| $569K | 0.02% |
6,475
-116
| -2% | -$10.2K |
|
891
AMC Networks
AMCX
$338M
| $568K | 0.02% |
10,984
+645
| +6% | +$33.4K |
|
892
HEICO
HEI
$44.7B
| $568K | 0.02% |
8,185
-1,401
| -15% | -$97.2K |
|
893
Lumentum
LITE
$11.4B
| $567K | 0.02% |
8,892
-162
| -2% | -$10.3K |
|
|
CLR
894
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $567K | 0.02% |
9,620
+431
| +5% | +$25.4K |
|
|
MFA
895
MFA Financial
MFA
$1.05B
| $565K | 0.02% |
18,759
-170
| -0.9% | -$5.12K |
|
896
John Wiley & Sons Class A
WLY
$2.23B
| $565K | 0.02% |
8,871
-87
| -1% | -$5.54K |
|
897
Haemonetics
HAE
$2.59B
| $564K | 0.02% |
7,711
-41
| -0.5% | -$3K |
|
898
Stifel
SF
$11.8B
| $563K | 0.01% |
14,258
-180
| -1% | -$7.11K |
|
|
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $561K | 0.01% |
15,180
-168
| -1% | -$6.21K |
|
900
Wolfspeed
WOLF
$286M
| $560K | 0.01% |
13,898
-186
| -1% | -$7.5K |
|