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 | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$4.54B
| $558K | 0.01% |
679
-6
| -0.9% | -$4.93K |
|
|
PGRE
902
Paramount Group
PGRE
$1.6B
| $557K | 0.01% |
39,133
-378
| -1% | -$5.38K |
|
903
Interactive Brokers
IBKR
$28.1B
| $555K | 0.01% |
33,012
-424
| -1% | -$7.13K |
|
904
Texas Roadhouse
TXRH
$11.2B
| $555K | 0.01% |
9,607
-168
| -2% | -$9.71K |
|
|
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | 0.01% |
219
-2
| -0.9% | -$5.07K |
|
906
Clean Harbors
CLH
$12.7B
| $554K | 0.01% |
11,342
+485
| +4% | +$23.7K |
|
907
Wayfair
W
$11.8B
| $554K | 0.01% |
8,199
+514
| +7% | +$34.7K |
|
908
WESCO International
WCC
$10.7B
| $554K | 0.01% |
8,931
-82
| -0.9% | -$5.09K |
|
909
ICU Medical
ICUI
$3.34B
| $553K | 0.01% |
2,190
-2
| -0.1% | -$505 |
|
910
RingCentral
RNG
$2.78B
| $551K | 0.01% |
8,682
-169
| -2% | -$10.7K |
|
911
Woodward
WWD
$14.4B
| $551K | 0.01% |
7,689
-118
| -2% | -$8.46K |
|
|
TCF
912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $551K | 0.01% |
10,074
-155
| -2% | -$8.48K |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$3.16B
| $549K | 0.01% |
20,543
-200
| -1% | -$5.35K |
|
|
TUP
914
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.01% |
11,343
+686
| +6% | +$33.2K |
|
|
PRAH
915
DELISTED
PRA Health Sciences, Inc.
PRAH
| $549K | 0.01% |
6,620
-132
| -2% | -$10.9K |
|
916
Permian Resources
PR
$9.8B
| $548K | 0.01% |
29,843
+4,544
| +18% | +$83.4K |
|
917
Radian Group
RDN
$4.82B
| $545K | 0.01% |
28,605
-442
| -2% | -$8.42K |
|
918
AutoNation
AN
$8.57B
| $544K | 0.01% |
11,635
-136
| -1% | -$6.36K |
|
919
Brighthouse Financial
BHF
$2.79B
| $543K | 0.01% |
10,571
-112
| -1% | -$5.75K |
|
920
Silicon Laboratories
SLAB
$4.4B
| $543K | 0.01% |
6,039
-107
| -2% | -$9.62K |
|
921
Telephone and Data Systems
TDS
$4.49B
| $541K | 0.01% |
19,298
-177
| -0.9% | -$4.96K |
|
|
TWOU
922
DELISTED
2U, Inc.
TWOU
| $541K | 0.01% |
214
-4
| -2% | -$10.1K |
|
|
UNIT
923
Uniti Group
UNIT
$1.73B
| $539K | 0.01% |
33,157
-232
| -0.7% | -$3.77K |
|
924
FirstCash
FCFS
$6.49B
| $538K | 0.01% |
6,620
-81
| -1% | -$6.58K |
|
925
Molina Healthcare
MOH
$10.3B
| $537K | 0.01% |
6,619
+187
| +3% | +$15.2K |
|