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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.18B
| $303K | 0.02% |
6,411
+904
| +16% | +$42.7K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $303K | 0.02% |
5,529
+79
| +1% | +$4.33K |
|
1003
Littelfuse
LFUS
$6.58B
| $302K | 0.02% |
2,559
+176
| +7% | +$20.8K |
|
1004
Molina Healthcare
MOH
$9.61B
| $302K | 0.02% |
5,236
+916
| +21% | +$52.8K |
|
1005
Radian Group
RDN
$4.73B
| $302K | 0.02% |
23,512
+2,957
| +14% | +$38K |
|
1006
United Bankshares
UBSI
$5.38B
| $302K | 0.02% |
7,808
+350
| +5% | +$13.5K |
|
|
VRE
1007
Veris Residential
VRE
$1.49B
| $302K | 0.02% |
11,090
+1,109
| +11% | +$30.2K |
|
|
FDC
1008
DELISTED
First Data Corporation
FDC
| $302K | 0.02% |
+22,763
| New | +$302K |
|
1009
Copa Holdings
CPA
$4.72B
| $301K | 0.02% |
3,764
-65
| -2% | -$5.2K |
|
|
LGF
1010
DELISTED
Lions Gate Entertainment
LGF
| $301K | 0.02% |
13,669
+2,436
| +22% | +$53.6K |
|
|
QLIK
1011
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $301K | 0.02% |
9,922
+296
| +3% | +$8.98K |
|
1012
Home BancShares
HOMB
$5.82B
| $300K | 0.02% |
13,992
+1,926
| +16% | +$41.3K |
|
|
CAVM
1013
DELISTED
Cavium, Inc.
CAVM
| $300K | 0.02% |
5,945
+120
| +2% | +$6.06K |
|
1014
Minerals Technologies
MTX
$1.96B
| $299K | 0.02% |
4,242
+418
| +11% | +$29.5K |
|
|
WBT
1015
DELISTED
Welbilt, Inc.
WBT
| $299K | 0.02% |
17,425
+1,578
| +10% | +$27.1K |
|
|
INVX
1016
Innovex International, Inc.
INVX
$1.13B
| $298K | 0.02% |
5,139
+433
| +9% | +$25.1K |
|
|
TCF
1017
DELISTED
TCF Financial Corporation
TCF
| $298K | 0.02% |
21,535
+1,108
| +5% | +$15.3K |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$4.92B
| $297K | 0.02% |
2,276
+223
| +11% | +$29.1K |
|
|
CMD
1019
DELISTED
Cantel Medical Corporation
CMD
| $297K | 0.02% |
4,139
+526
| +15% | +$37.7K |
|
|
WPG
1020
DELISTED
Washington Prime Group Inc.
WPG
| $297K | 0.02% |
2,547
+56
| +2% | +$6.53K |
|
1021
MKS Inc. Common Stock
MKSI
$7.46B
| $295K | 0.02% |
6,325
+595
| +10% | +$27.8K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $295K | 0.02% |
9,468
+2,124
| +29% | +$66.2K |
|
|
CSC
1023
DELISTED
Computer Sciences
CSC
| $295K | 0.02% |
+6,280
| New | +$295K |
|
|
LXK
1024
DELISTED
Lexmark Intl Inc
LXK
| $295K | 0.02% |
8,409
+990
| +13% | +$34.7K |
|
1025
Fulton Financial
FULT
$3.54B
| $295K | 0.02% |
21,376
+1,618
| +8% | +$22.3K |
|