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 | |
|---|---|---|---|---|---|---|
901
Black Hills Corp
BKH
$4.33B
| $684K | 0.01% |
8,908
-118
| -1% | -$9.06K |
|
902
Bank OZK
OZK
$5.91B
| $684K | 0.01% |
25,069
-435
| -2% | -$11.9K |
|
903
U-Haul Holding Co
UHAL
$11B
| $683K | 0.01% |
17,520
-220
| -1% | -$8.58K |
|
904
Columbia Sportswear
COLM
$3.05B
| $681K | 0.01% |
7,030
+627
| +10% | +$60.7K |
|
905
PG&E
PCG
$34.6B
| $678K | 0.01% |
67,762
-1,185
| -2% | -$11.9K |
|
906
Associated Banc-Corp
ASB
$4.38B
| $677K | 0.01% |
33,419
-578
| -2% | -$11.7K |
|
|
MNDT
907
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $676K | 0.01% |
50,656
+6,538
| +15% | +$87.2K |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $675K | 0.01% |
3,710
-63
| -2% | -$11.5K |
|
909
Acadia Pharmaceuticals
ACAD
$4.08B
| $673K | 0.01% |
18,708
-219
| -1% | -$7.88K |
|
910
Allete
ALE
$3.68B
| $673K | 0.01% |
7,703
-98
| -1% | -$8.56K |
|
911
Exponent
EXPO
$3.58B
| $673K | 0.01% |
9,630
-148
| -2% | -$10.3K |
|
912
Nektar Therapeutics
NKTR
$898M
| $673K | 0.01% |
2,464
+33
| +1% | +$9.01K |
|
913
PBF Energy
PBF
$3.31B
| $670K | 0.01% |
24,624
-427
| -2% | -$11.6K |
|
914
Spire
SR
$4.5B
| $670K | 0.01% |
7,679
-172
| -2% | -$15K |
|
915
Treehouse Foods
THS
$906M
| $668K | 0.01% |
12,044
+196
| +2% | +$10.9K |
|
|
LM
916
DELISTED
Legg Mason, Inc.
LM
| $667K | 0.01% |
17,477
-303
| -2% | -$11.6K |
|
917
Choice Hotels
CHH
$5.33B
| $665K | 0.01% |
7,478
+449
| +6% | +$39.9K |
|
918
Rexford Industrial Realty
REXR
$10.3B
| $665K | 0.01% |
15,109
-291
| -2% | -$12.8K |
|
919
Ryman Hospitality Properties
RHP
$6.35B
| $665K | 0.01% |
8,127
-109
| -1% | -$8.92K |
|
920
Texas Roadhouse
TXRH
$11.1B
| $665K | 0.01% |
12,654
-194
| -2% | -$10.2K |
|
921
Ingevity
NGVT
$2.14B
| $663K | 0.01% |
7,815
-127
| -2% | -$10.8K |
|
922
White Mountains Insurance
WTM
$4.57B
| $662K | 0.01% |
613
-6
| -1% | -$6.48K |
|
|
CMD
923
DELISTED
Cantel Medical Corporation
CMD
| $661K | 0.01% |
8,834
+648
| +8% | +$48.5K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $660K | 0.01% |
19,706
-442
| -2% | -$14.8K |
|
|
MFA
925
MFA Financial
MFA
$1.05B
| $659K | 0.01% |
22,371
-122
| -0.5% | -$3.59K |
|