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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.76B
| $452K | 0.01% |
28,029
+704
| +3% | +$11.4K |
|
1002
Chemed
CHE
$6.58B
| $451K | 0.01% |
2,203
+62
| +3% | +$12.7K |
|
1003
Spire
SR
$4.49B
| $451K | 0.01% |
6,464
+398
| +7% | +$27.8K |
|
|
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
| $450K | 0.01% |
4,811
+454
| +10% | +$42.5K |
|
1005
Radian Group
RDN
$4.72B
| $449K | 0.01% |
27,445
+376
| +1% | +$6.15K |
|
|
GPOR
1006
DELISTED
Gulfport Energy Corp.
GPOR
| $449K | 0.01% |
30,441
+6,522
| +27% | +$96.2K |
|
|
MIK
1007
DELISTED
Michaels Stores, Inc
MIK
| $448K | 0.01% |
24,191
+9,568
| +65% | +$177K |
|
1008
Jack in the Box
JACK
$351M
| $444K | 0.01% |
4,505
-2
| -0% | -$197 |
|
|
DISCA
1009
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.01% |
17,207
+5,905
| +52% | +$152K |
|
1010
Nabors Industries
NBR
$613M
| $443K | 0.01% |
1,089
+214
| +24% | +$87.1K |
|
1011
Oceaneering
OII
$2.44B
| $438K | 0.01% |
19,164
+3,642
| +23% | +$83.2K |
|
1012
Saic
SAIC
$4.7B
| $438K | 0.01% |
6,311
+460
| +8% | +$31.9K |
|
1013
Westlake Corp
WLK
$11B
| $438K | 0.01% |
6,608
+1,163
| +21% | +$77.1K |
|
1014
NETSCOUT
NTCT
$1.8B
| $436K | 0.01% |
12,678
+59
| +0.5% | +$2.03K |
|
1015
Stifel
SF
$11.5B
| $436K | 0.01% |
14,240
+653
| +5% | +$20K |
|
1016
Under Armour Class C
UA
$2.06B
| $436K | 0.01% |
21,644
+7,636
| +55% | +$154K |
|
|
TXNM
1017
TXNM Energy, Inc.
TXNM
$6B
| $435K | 0.01% |
11,369
+135
| +1% | +$5.17K |
|
1018
Valley National Bancorp
VLY
$5.99B
| $434K | 0.01% |
36,775
+1,803
| +5% | +$21.3K |
|
|
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
| $434K | 0.01% |
32,506
-4,890
| -13% | -$65.3K |
|
1020
Kennametal
KMT
$1.59B
| $433K | 0.01% |
11,564
+450
| +4% | +$16.9K |
|
1021
Molina Healthcare
MOH
$9.59B
| $431K | 0.01% |
6,237
+258
| +4% | +$17.8K |
|
1022
Paycom
PAYC
$12.4B
| $430K | 0.01% |
6,288
+895
| +17% | +$61.2K |
|
|
SFR
1023
DELISTED
Starwood Waypoint Homes
SFR
| $428K | 0.01% |
12,469
+4,299
| +53% | +$148K |
|
1024
TE Connectivity
TEL
$62.2B
| $427K | 0.01% |
5,430
-205
| -4% | -$16.1K |
|
1025
Brink's
BCO
$4.77B
| $424K | 0.01% |
6,335
+378
| +6% | +$25.3K |
|