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 | |
|---|---|---|---|---|---|---|
|
DISCA
951
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $337K | 0.02% |
+12,918
| New | +$337K |
|
|
JOY
952
DELISTED
Joy Global Inc
JOY
| $336K | 0.02% |
12,233
+452
| +4% | +$12.4K |
|
953
Celanese
CE
$4.84B
| $335K | 0.02% |
5,052
+547
| +12% | +$36.3K |
|
954
Allete
ALE
$3.7B
| $334K | 0.02% |
5,444
+682
| +14% | +$41.8K |
|
|
MBFI
955
DELISTED
MB Financial Corp
MBFI
| $334K | 0.02% |
8,678
+616
| +8% | +$23.7K |
|
|
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $333K | 0.02% |
5,959
-133
| -2% | -$7.43K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$1.1B
| $332K | 0.02% |
9,903
+1,915
| +24% | +$64.2K |
|
|
TXNM
958
TXNM Energy, Inc.
TXNM
$5.99B
| $332K | 0.02% |
9,926
+1,009
| +11% | +$33.7K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $332K | 0.02% |
8,475
+780
| +10% | +$30.6K |
|
960
Wendy's
WEN
$1.88B
| $330K | 0.02% |
33,236
+8,480
| +34% | +$84.2K |
|
961
Monolithic Power Systems
MPWR
$40.9B
| $329K | 0.02% |
4,480
+317
| +8% | +$23.3K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $329K | 0.02% |
+4,268
| New | +$329K |
|
|
RSPP
963
DELISTED
RSP Permian, Inc.
RSPP
| $327K | 0.02% |
8,588
+1,536
| +22% | +$58.5K |
|
|
IMS
964
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $327K | 0.02% |
+10,994
| New | +$327K |
|
965
Compass Minerals
CMP
$752M
| $324K | 0.02% |
4,576
+439
| +11% | +$31.1K |
|
966
Wintrust Financial
WTFC
$9.17B
| $324K | 0.02% |
6,032
+940
| +18% | +$50.5K |
|
|
PFPT
967
DELISTED
Proofpoint, Inc.
PFPT
| $324K | 0.02% |
4,314
+164
| +4% | +$12.3K |
|
968
Timken Company
TKR
$5.32B
| $323K | 0.02% |
9,539
+182
| +2% | +$6.16K |
|
969
Healthcare Services Group
HCSG
$1.14B
| $322K | 0.02% |
8,151
+627
| +8% | +$24.8K |
|
970
Sunstone Hotel Investors
SHO
$1.77B
| $322K | 0.02% |
23,734
+1,203
| +5% | +$16.3K |
|
|
CVG
971
DELISTED
Convergys
CVG
| $322K | 0.02% |
10,998
-52
| -0.5% | -$1.52K |
|
972
FNB Corp
FNB
$5.89B
| $321K | 0.02% |
26,080
+3,284
| +14% | +$40.4K |
|
973
Primerica
PRI
$8.74B
| $321K | 0.02% |
5,681
+267
| +5% | +$15.1K |
|
974
Avista
AVA
$2.94B
| $319K | 0.02% |
7,530
+841
| +13% | +$35.6K |
|
975
Urban Edge Properties
UE
$2.64B
| $319K | 0.02% |
10,870
+1,103
| +11% | +$32.4K |
|