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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $553K | 0.02% |
26,257
+5,453
| +26% | +$115K |
|
902
Texas Capital Bancshares
TCBI
$3.99B
| $553K | 0.02% |
7,144
+175
| +3% | +$13.5K |
|
903
Monolithic Power Systems
MPWR
$41B
| $551K | 0.02% |
5,717
+387
| +7% | +$37.3K |
|
904
United Bankshares
UBSI
$5.36B
| $551K | 0.02% |
14,049
+4,750
| +51% | +$186K |
|
|
BDN
905
Brandywine Realty Trust
BDN
$761M
| $550K | 0.02% |
31,347
+6,628
| +27% | +$116K |
|
|
BLUE
906
DELISTED
bluebird bio
BLUE
| $550K | 0.02% |
404
+13
| +3% | +$17.7K |
|
907
Bruker
BRKR
$4.63B
| $550K | 0.02% |
19,061
+3,790
| +25% | +$109K |
|
908
Conduent
CNDT
$442M
| $549K | 0.02% |
34,435
+23,500
| +215% | +$375K |
|
909
Sally Beauty Holdings
SBH
$1.45B
| $548K | 0.02% |
27,076
+3,590
| +15% | +$72.7K |
|
910
BGC Group
BGC
$4.76B
| $546K | 0.02% |
67,182
+25,695
| +62% | +$209K |
|
|
TRCO
911
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $545K | 0.02% |
13,373
+2,206
| +20% | +$89.9K |
|
912
Wayfair
W
$11.3B
| $537K | 0.02% |
+6,980
| New | +$537K |
|
913
AutoNation
AN
$8.42B
| $535K | 0.02% |
12,680
+2,231
| +21% | +$94.1K |
|
914
Littelfuse
LFUS
$6.54B
| $532K | 0.02% |
3,227
+182
| +6% | +$30K |
|
|
AZPN
915
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $532K | 0.02% |
9,635
+69
| +0.7% | +$3.81K |
|
916
EPAM Systems
EPAM
$8.53B
| $531K | 0.02% |
6,320
+411
| +7% | +$34.5K |
|
|
LEXEA
917
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $531K | 0.02% |
9,831
+2,159
| +28% | +$117K |
|
918
Credit Acceptance
CACC
$5.8B
| $528K | 0.02% |
2,053
+849
| +71% | +$218K |
|
919
MGIC Investment
MTG
$6.54B
| $527K | 0.02% |
47,033
+4,131
| +10% | +$46.3K |
|
920
Federated Hermes
FHI
$4.1B
| $526K | 0.02% |
18,610
+3,589
| +24% | +$101K |
|
921
Telephone and Data Systems
TDS
$4.45B
| $526K | 0.02% |
18,946
+3,869
| +26% | +$107K |
|
|
SGI
922
Somnigroup International Inc.
SGI
$17.9B
| $524K | 0.02% |
39,256
+7,212
| +23% | +$96.3K |
|
|
RPAI
923
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $523K | 0.02% |
42,860
+8,735
| +26% | +$107K |
|
924
Element Solutions
ESI
$6.24B
| $521K | 0.02% |
41,083
+13,104
| +47% | +$166K |
|
925
Graham Holdings Company
GHC
$4.97B
| $521K | 0.02% |
869
+178
| +26% | +$107K |
|