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 | |
|---|---|---|---|---|---|---|
876
MasTec
MTZ
$14.9B
| $726K | 0.02% |
11,187
-172
| -2% | -$11.2K |
|
|
CIM
877
Chimera Investment
CIM
$1.17B
| $722K | 0.02% |
12,297
-177
| -1% | -$10.4K |
|
878
FirstCash
FCFS
$6.57B
| $722K | 0.02% |
7,872
-130
| -2% | -$11.9K |
|
879
Globus Medical
GMED
$8.05B
| $722K | 0.02% |
14,116
-218
| -2% | -$11.2K |
|
|
LOGM
880
DELISTED
LogMein, Inc.
LOGM
| $721K | 0.02% |
10,164
-170
| -2% | -$12.1K |
|
881
Bank of Hawaii
BOH
$2.74B
| $718K | 0.02% |
8,355
-148
| -2% | -$12.7K |
|
882
Mine Safety
MSA
$6.73B
| $714K | 0.02% |
6,541
-110
| -2% | -$12K |
|
883
First Hawaiian
FHB
$3.21B
| $713K | 0.02% |
26,689
-392
| -1% | -$10.5K |
|
884
nVent Electric
NVT
$15.4B
| $713K | 0.02% |
32,341
-563
| -2% | -$12.4K |
|
885
Keurig Dr Pepper
KDP
$37.5B
| $712K | 0.02% |
26,055
-479
| -2% | -$13.1K |
|
886
RBC Bearings
RBC
$12.2B
| $712K | 0.02% |
4,291
-59
| -1% | -$9.79K |
|
887
United Therapeutics
UTHR
$18.3B
| $712K | 0.02% |
8,923
-157
| -2% | -$12.5K |
|
888
Insperity
NSP
$2.04B
| $709K | 0.01% |
7,185
-118
| -2% | -$11.6K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.05B
| $703K | 0.01% |
13,386
-199
| -1% | -$10.5K |
|
890
First Citizens BancShares
FCNCA
$25.4B
| $697K | 0.01% |
1,478
-18
| -1% | -$8.49K |
|
891
Carvana
CVNA
$48.9B
| $696K | 0.01% |
10,544
+1,791
| +20% | +$118K |
|
892
Radian Group
RDN
$4.81B
| $696K | 0.01% |
30,482
-559
| -2% | -$12.8K |
|
893
Repligen
RGEN
$6.72B
| $694K | 0.01% |
9,052
+185
| +2% | +$14.2K |
|
894
Goodyear
GT
$2.45B
| $691K | 0.01% |
47,953
-830
| -2% | -$12K |
|
895
IPG Photonics
IPGP
$3.49B
| $690K | 0.01% |
5,090
+22
| +0.4% | +$2.98K |
|
896
RLI Corp
RLI
$6.15B
| $690K | 0.01% |
14,844
-246
| -2% | -$11.4K |
|
897
Apple Hospitality REIT
APLE
$3.01B
| $688K | 0.01% |
41,524
-596
| -1% | -$9.88K |
|
898
COPT Defense Properties
CDP
$3.45B
| $686K | 0.01% |
23,043
-405
| -2% | -$12.1K |
|
899
HealthEquity
HQY
$7.96B
| $686K | 0.01% |
12,007
+495
| +4% | +$28.3K |
|
900
ICU Medical
ICUI
$3.33B
| $685K | 0.01% |
4,295
+166
| +4% | +$26.5K |
|