AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hyatt Hotels
H
$13.9B
| $550K | 0.01% |
7,469
-99
| -1% | -$7.29K |
|
1002
National Health Investors
NHI
$3.71B
| $549K | 0.01% |
6,665
-97
| -1% | -$7.99K |
|
1003
Omnicell
OMCL
$1.52B
| $549K | 0.01% |
7,593
-128
| -2% | -$9.26K |
|
1004
Glacier Bancorp
GBCI
$5.79B
| $545K | 0.01% |
13,467
-287
| -2% | -$11.6K |
|
1005
Valley National Bancorp
VLY
$6.04B
| $545K | 0.01% |
50,123
-1,117
| -2% | -$12.1K |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $545K | 0.01% |
9,935
-121
| -1% | -$6.64K |
|
1007
EQT Corp
EQT
$31.7B
| $544K | 0.01% |
51,096
-533
| -1% | -$5.68K |
|
|
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $544K | 0.01% |
37,164
-536
| -1% | -$7.85K |
|
|
SAFM
1009
DELISTED
Sanderson Farms Inc
SAFM
| $543K | 0.01% |
3,588
-67
| -2% | -$10.1K |
|
1010
STAG Industrial
STAG
$6.78B
| $542K | 0.01% |
18,386
-368
| -2% | -$10.8K |
|
1011
Cabot Corp
CBT
$4.31B
| $541K | 0.01% |
11,933
-203
| -2% | -$9.2K |
|
1012
J&J Snack Foods
JJSF
$2.1B
| $538K | 0.01% |
2,802
-54
| -2% | -$10.4K |
|
1013
Strategic Education
STRA
$2B
| $538K | 0.01% |
3,960
-69
| -2% | -$9.37K |
|
1014
KBR
KBR
$6.36B
| $537K | 0.01% |
21,865
-485
| -2% | -$11.9K |
|
1015
SiteOne Landscape Supply
SITE
$6.39B
| $536K | 0.01% |
7,237
-101
| -1% | -$7.48K |
|
1016
Transocean
RIG
$3.03B
| $535K | 0.01% |
119,678
-1,172
| -1% | -$5.24K |
|
1017
Sprouts Farmers Market
SFM
$13.4B
| $532K | 0.01% |
27,485
+1,634
| +6% | +$31.6K |
|
1018
Telephone and Data Systems
TDS
$4.52B
| $532K | 0.01% |
20,605
-356
| -2% | -$9.19K |
|
|
PGRE
1019
Paramount Group
PGRE
$1.57B
| $531K | 0.01% |
39,789
-573
| -1% | -$7.65K |
|
|
SC
1020
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $531K | 0.01% |
20,804
-288
| -1% | -$7.35K |
|
|
GAP
1021
The Gap, Inc.
GAP
$9.08B
| $527K | 0.01% |
30,360
-607
| -2% | -$10.5K |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$780M
| $521K | 0.01% |
34,420
-498
| -1% | -$7.54K |
|
1023
TEGNA Inc
TGNA
$3.38B
| $520K | 0.01% |
33,493
-743
| -2% | -$11.5K |
|
|
RPAI
1024
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $520K | 0.01% |
42,200
-608
| -1% | -$7.49K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $517K | 0.01% |
9,716
-213
| -2% | -$11.3K |
|