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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $697K | 0.02% |
7,001
+962
| +16% | +$95.8K |
|
877
Bank of Hawaii
BOH
$2.7B
| $696K | 0.02% |
8,347
-102
| -1% | -$8.51K |
|
878
HubSpot
HUBS
$25.8B
| $695K | 0.02% |
5,540
+879
| +19% | +$110K |
|
|
IDTI
879
DELISTED
Integrated Device Technology I
IDTI
| $689K | 0.02% |
21,603
+2,357
| +12% | +$75.2K |
|
880
Idacorp
IDA
$6.76B
| $682K | 0.02% |
7,393
+210
| +3% | +$19.4K |
|
881
Navient
NAVI
$1.29B
| $682K | 0.02% |
52,336
-1,416
| -3% | -$18.5K |
|
|
NEWR
882
DELISTED
New Relic, Inc.
NEWR
| $682K | 0.02% |
6,778
+2,701
| +66% | +$272K |
|
883
Range Resources
RRC
$8.3B
| $681K | 0.02% |
40,679
-4,420
| -10% | -$74K |
|
|
WBT
884
DELISTED
Welbilt, Inc.
WBT
| $678K | 0.02% |
30,386
+2,925
| +11% | +$65.3K |
|
885
AMC Networks
AMCX
$328M
| $675K | 0.02% |
10,852
-132
| -1% | -$8.21K |
|
886
Woodward
WWD
$14.3B
| $673K | 0.02% |
8,762
+1,073
| +14% | +$82.4K |
|
887
Interactive Brokers
IBKR
$27.8B
| $670K | 0.02% |
41,612
+8,600
| +26% | +$138K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668K | 0.02% |
10,308
+688
| +7% | +$44.6K |
|
|
USG
889
DELISTED
Usg
USG
| $667K | 0.02% |
15,474
-698
| -4% | -$30.1K |
|
890
Hyatt Hotels
H
$13.6B
| $666K | 0.02% |
8,628
-87
| -1% | -$6.72K |
|
891
Valmont Industries
VMI
$7.45B
| $666K | 0.02% |
4,415
-26
| -0.6% | -$3.92K |
|
|
WGL
892
DELISTED
Wgl Holdings
WGL
| $666K | 0.02% |
7,507
+214
| +3% | +$19K |
|
893
Armstrong World Industries
AWI
$8.47B
| $665K | 0.02% |
10,518
+1,108
| +12% | +$70.1K |
|
894
Ziff Davis
ZD
$1.5B
| $663K | 0.02% |
8,808
+1,091
| +14% | +$82.1K |
|
|
UNIT
895
Uniti Group
UNIT
$1.69B
| $661K | 0.02% |
32,989
-168
| -0.5% | -$3.37K |
|
896
HealthEquity
HQY
$7.88B
| $660K | 0.02% |
8,792
+1,534
| +21% | +$115K |
|
897
Conduent
CNDT
$442M
| $658K | 0.02% |
36,201
+146
| +0.4% | +$2.65K |
|
898
Neogen
NEOG
$1.21B
| $658K | 0.02% |
16,402
+1,974
| +14% | +$79.2K |
|
899
HEICO
HEI
$44.1B
| $656K | 0.02% |
8,990
+805
| +10% | +$58.7K |
|
900
Maximus
MMS
$4.94B
| $656K | 0.02% |
10,564
+1,315
| +14% | +$81.7K |
|