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 | |
|---|---|---|---|---|---|---|
976
NETSCOUT
NTCT
$1.8B
| $318K | 0.02% |
11,361
+1,115
| +11% | +$31.2K |
|
|
LPNT
977
DELISTED
LifePoint Health, Inc.
LPNT
| $317K | 0.02% |
5,515
+155
| +3% | +$8.91K |
|
978
Saic
SAIC
$4.71B
| $313K | 0.02% |
5,090
+50
| +1% | +$3.08K |
|
979
Five Below
FIVE
$8.07B
| $312K | 0.02% |
6,199
+464
| +8% | +$23.4K |
|
980
Helen of Troy
HELE
$546M
| $312K | 0.02% |
3,380
+347
| +11% | +$32K |
|
981
U-Haul Holding Co
UHAL
$10.9B
| $311K | 0.02% |
8,870
+320
| +4% | +$11.2K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $311K | 0.02% |
5,077
+776
| +18% | +$47.5K |
|
983
National Health Investors
NHI
$3.7B
| $310K | 0.02% |
3,938
-66
| -2% | -$5.2K |
|
984
Ralph Lauren
RL
$18.8B
| $310K | 0.02% |
2,849
+711
| +33% | +$77.4K |
|
985
RLJ Lodging Trust
RLJ
$1.15B
| $309K | 0.02% |
13,314
-774
| -5% | -$18K |
|
|
FLG
986
Flagstar Financial, Inc.
FLG
$5.26B
| $309K | 0.02% |
7,233
+1,783
| +33% | +$76.2K |
|
|
JUNO
987
DELISTED
Juno Therapeutics, Inc.
JUNO
| $309K | 0.02% |
+9,788
| New | +$309K |
|
|
IDTI
988
DELISTED
Integrated Device Technology I
IDTI
| $307K | 0.02% |
16,263
+1,161
| +8% | +$21.9K |
|
|
COR
989
DELISTED
Coresite Realty Corporation
COR
| $306K | 0.02% |
+3,841
| New | +$306K |
|
|
ELLI
990
DELISTED
Ellie Mae Inc
ELLI
| $305K | 0.02% |
3,114
+17
| +0.5% | +$1.67K |
|
991
Acadia Realty Trust
AKR
$2.55B
| $305K | 0.02% |
8,374
+990
| +13% | +$36.1K |
|
992
Dolby
DLB
$6.82B
| $305K | 0.02% |
6,131
+339
| +6% | +$16.9K |
|
993
KBR
KBR
$6.32B
| $305K | 0.02% |
19,376
+1,939
| +11% | +$30.5K |
|
994
RLI Corp
RLI
$6.06B
| $305K | 0.02% |
8,828
-442
| -5% | -$15.3K |
|
995
UMB Financial
UMBF
$9.34B
| $305K | 0.02% |
5,316
+1,090
| +26% | +$62.5K |
|
996
United Natural Foods
UNFI
$1.74B
| $305K | 0.02% |
6,170
+657
| +12% | +$32.5K |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $305K | 0.02% |
12,040
+2,785
| +30% | +$70.6K |
|
|
COHR
998
DELISTED
Coherent Inc
COHR
| $305K | 0.02% |
2,795
+240
| +9% | +$26.2K |
|
|
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $305K | 0.02% |
14,509
+2,862
| +25% | +$60.2K |
|
1000
Bright Horizons
BFAM
$6.4B
| $303K | 0.02% |
4,640
+705
| +18% | +$46K |
|