AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Qorvo
QRVO
$8.26B
| $368K | 0.02% |
6,754
+1,218
| +22% | +$66.4K |
|
902
Tenet Healthcare
THC
$16.9B
| $366K | 0.02% |
14,283
+1,889
| +15% | +$48.4K |
|
903
Texas Roadhouse
TXRH
$11B
| $364K | 0.02% |
7,947
+575
| +8% | +$26.3K |
|
|
ISBC
904
DELISTED
Investors Bancorp, Inc.
ISBC
| $364K | 0.02% |
32,485
-4,961
| -13% | -$55.6K |
|
|
CLC
905
DELISTED
Clarcor
CLC
| $364K | 0.02% |
5,760
+246
| +4% | +$15.5K |
|
906
Belden
BDC
$5.15B
| $363K | 0.02% |
5,061
+379
| +8% | +$27.2K |
|
|
CXP
907
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $363K | 0.02% |
14,950
+364
| +2% | +$8.84K |
|
908
Erie Indemnity
ERIE
$17.3B
| $362K | 0.02% |
3,641
+769
| +27% | +$76.5K |
|
909
Empire State Realty Trust
ESRT
$1.3B
| $362K | 0.02% |
17,556
+4,486
| +34% | +$92.5K |
|
910
Nabors Industries
NBR
$619M
| $362K | 0.02% |
750
-44
| -6% | -$21.2K |
|
911
Spire
SR
$4.5B
| $362K | 0.02% |
5,332
+682
| +15% | +$46.3K |
|
|
CAB
912
DELISTED
Cabela's Inc
CAB
| $362K | 0.02% |
7,012
+1,118
| +19% | +$57.7K |
|
913
TE Connectivity
TEL
$62.2B
| $361K | 0.02% |
+6,016
| New | +$361K |
|
914
Clean Harbors
CLH
$12.6B
| $359K | 0.02% |
7,267
+122
| +2% | +$6.03K |
|
915
EnerSys
ENS
$3.92B
| $358K | 0.02% |
5,141
+394
| +8% | +$27.4K |
|
916
HEICO Class A
HEI.A
$35B
| $358K | 0.02% |
11,922
+3,711
| +45% | +$111K |
|
|
ESV
917
DELISTED
Ensco Rowan plc
ESV
| $358K | 0.02% |
10,220
+3,136
| +44% | +$110K |
|
918
Bankunited
BKU
$2.9B
| $357K | 0.02% |
11,997
-31
| -0.3% | -$922 |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $357K | 0.02% |
5,726
+632
| +12% | +$39.4K |
|
|
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
| $357K | 0.02% |
7,813
+1,059
| +16% | +$48.4K |
|
|
TECD
921
DELISTED
Tech Data Corp
TECD
| $356K | 0.02% |
4,346
+250
| +6% | +$20.5K |
|
|
PAY
922
DELISTED
Verifone Systems Inc
PAY
| $356K | 0.02% |
19,119
+5,157
| +37% | +$96K |
|
|
LNCE
923
DELISTED
Snyders-Lance, Inc.
LNCE
| $356K | 0.02% |
9,978
+2,016
| +25% | +$71.9K |
|
924
Black Hills Corp
BKH
$4.28B
| $353K | 0.02% |
5,953
+723
| +14% | +$42.9K |
|
925
DigitalBridge
DBRG
$2.03B
| $352K | 0.02% |
7,362
+1,633
| +29% | +$78.1K |
|