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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$4.63B
| $520K | 0.02% |
11,374
+123
| +1% | +$5.62K |
|
927
ONE Gas
OGS
$4.48B
| $519K | 0.02% |
7,428
+102
| +1% | +$7.13K |
|
928
EchoStar
SATS
$23.4B
| $519K | 0.02% |
10,543
+2,489
| +31% | +$123K |
|
929
Woodward
WWD
$14.3B
| $519K | 0.02% |
7,684
+373
| +5% | +$25.2K |
|
930
Cousins Properties
CUZ
$4.86B
| $514K | 0.02% |
14,606
+2,432
| +20% | +$85.6K |
|
931
Sensient Technologies
SXT
$4.52B
| $514K | 0.02% |
6,387
+269
| +4% | +$21.6K |
|
932
World Kinect Corp
WKC
$1.42B
| $514K | 0.02% |
13,374
+2,394
| +22% | +$92K |
|
|
VWR
933
DELISTED
VWR Corporation
VWR
| $510K | 0.02% |
15,445
+4,243
| +38% | +$140K |
|
934
Ciena
CIEN
$18.3B
| $508K | 0.02% |
20,300
+1,400
| +7% | +$35K |
|
935
SITE Centers
SITC
$473M
| $507K | 0.02% |
43,364
+9,053
| +26% | +$106K |
|
936
CNO Financial Group
CNO
$3.8B
| $505K | 0.02% |
24,207
-886
| -4% | -$18.5K |
|
937
Louisiana-Pacific
LPX
$6.66B
| $504K | 0.02% |
20,897
+1,079
| +5% | +$26K |
|
938
WESCO International
WCC
$10.4B
| $504K | 0.02% |
8,789
+1,831
| +26% | +$105K |
|
|
IBKC
939
DELISTED
IBERIABANK Corp
IBKC
| $504K | 0.02% |
6,179
+590
| +11% | +$48.1K |
|
|
TECD
940
DELISTED
Tech Data Corp
TECD
| $504K | 0.02% |
4,990
+80
| +2% | +$8.08K |
|
|
S
941
DELISTED
Sprint Corporation
S
| $502K | 0.02% |
61,168
+20,029
| +49% | +$164K |
|
|
MBFI
942
DELISTED
MB Financial Corp
MBFI
| $502K | 0.02% |
11,391
+810
| +8% | +$35.7K |
|
943
MKS Inc. Common Stock
MKSI
$7.48B
| $501K | 0.02% |
7,446
+244
| +3% | +$16.4K |
|
944
TD Synnex
SNX
$12.4B
| $500K | 0.02% |
8,328
+120
| +1% | +$7.21K |
|
945
Viasat
VSAT
$4.07B
| $500K | 0.02% |
7,558
+433
| +6% | +$28.6K |
|
946
Acadia Pharmaceuticals
ACAD
$4.08B
| $499K | 0.02% |
17,881
+3,912
| +28% | +$109K |
|
947
Exact Sciences
EXAS
$10.3B
| $499K | 0.02% |
14,119
+1,162
| +9% | +$41.1K |
|
948
Murphy USA
MUSA
$7.32B
| $499K | 0.02% |
6,733
+1,076
| +19% | +$79.7K |
|
|
ZNGA
949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $499K | 0.02% |
137,196
+33,022
| +32% | +$120K |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $499K | 0.02% |
7,438
+1,492
| +25% | +$100K |
|