AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Apollo Global Management
APO
$76.9B
| $374K | 0.02% |
8,348
-71
| -0.8% | -$3.18K |
|
1002
Box
BOX
$4.8B
| $374K | 0.02% |
21,566
-2,036
| -9% | -$35.3K |
|
|
UNVR
1003
DELISTED
Univar Solutions Inc.
UNVR
| $374K | 0.02% |
22,159
+174
| +0.8% | +$2.94K |
|
|
DOOR
1004
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $373K | 0.02% |
3,788
-113
| -3% | -$11.1K |
|
1005
MGIC Investment
MTG
$6.55B
| $373K | 0.02% |
42,148
+148
| +0.4% | +$1.31K |
|
1006
NCR Voyix
VYX
$1.81B
| $373K | 0.02% |
27,492
-150
| -0.5% | -$2.04K |
|
1007
Hain Celestial
HAIN
$168M
| $371K | 0.02% |
10,814
-17
| -0.2% | -$583 |
|
1008
Hexcel
HXL
$5.12B
| $371K | 0.02% |
11,070
-40
| -0.4% | -$1.34K |
|
1009
Brookfield Renewable
BEPC
$6B
| $370K | 0.02% |
+9,468
| New | +$370K |
|
1010
ONE Gas
OGS
$4.47B
| $370K | 0.02% |
5,364
-66
| -1% | -$4.55K |
|
1011
Select Medical
SEM
$1.64B
| $370K | 0.02% |
32,968
-1,073
| -3% | -$12K |
|
1012
Shake Shack
SHAK
$3.93B
| $370K | 0.02% |
5,736
-188
| -3% | -$12.1K |
|
1013
Emcor
EME
$27.8B
| $369K | 0.02% |
5,454
-67
| -1% | -$4.53K |
|
1014
Ormat Technologies
ORA
$5.48B
| $368K | 0.02% |
6,221
-178
| -3% | -$10.5K |
|
1015
Kratos Defense & Security Solutions
KTOS
$10.8B
| $364K | 0.02% |
18,874
+1,941
| +11% | +$37.4K |
|
1016
EXL Service
EXLS
$7.14B
| $363K | 0.02% |
27,500
-885
| -3% | -$11.7K |
|
1017
Verint Systems
VRNT
$1.23B
| $362K | 0.02% |
14,748
-273
| -2% | -$6.7K |
|
|
PS
1018
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $362K | 0.02% |
21,118
+1,658
| +9% | +$28.4K |
|
1019
Strategic Education
STRA
$1.99B
| $360K | 0.02% |
3,934
+227
| +6% | +$20.8K |
|
1020
AppFolio
APPF
$10.3B
| $359K | 0.02% |
2,535
-17
| -0.7% | -$2.41K |
|
1021
Appian
APPN
$2.37B
| $358K | 0.02% |
5,529
+273
| +5% | +$17.7K |
|
|
DISCK
1022
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | 0.02% |
18,284
-468
| -2% | -$9.16K |
|
1023
HEICO Class A
HEI.A
$35B
| $354K | 0.02% |
3,996
+55
| +1% | +$4.87K |
|
1024
KB Home
KBH
$4.62B
| $354K | 0.02% |
9,218
-103
| -1% | -$3.96K |
|
1025
COPT Defense Properties
CDP
$3.44B
| $353K | 0.02% |
14,889
-78
| -0.5% | -$1.85K |
|