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 | |
|---|---|---|---|---|---|---|
1026
Hecla Mining
HL
$7.12B
| $295K | 0.02% |
41,665
+1,877
| +5% | +$13.3K |
|
1027
Helmerich & Payne
HP
$2.05B
| $295K | 0.02% |
4,729
+1,207
| +34% | +$75.3K |
|
1028
Dycom Industries
DY
$7.51B
| $294K | 0.02% |
3,554
-35
| -1% | -$2.9K |
|
1029
Garmin
GRMN
$45.8B
| $294K | 0.02% |
+5,320
| New | +$294K |
|
1030
LPL Financial
LPLA
$27.2B
| $294K | 0.02% |
10,862
+1,107
| +11% | +$30K |
|
1031
Graham Holdings Company
GHC
$4.9B
| $293K | 0.02% |
589
+163
| +38% | +$81.1K |
|
1032
Stifel
SF
$11.6B
| $293K | 0.02% |
12,047
+636
| +6% | +$15.5K |
|
|
USG
1033
DELISTED
Usg
USG
| $293K | 0.02% |
10,531
-299
| -3% | -$8.32K |
|
1034
Integra LifeSciences
IART
$1.18B
| $292K | 0.02% |
6,956
+920
| +15% | +$38.6K |
|
1035
Fidelity National Financial
FNF
$16.2B
| $291K | 0.02% |
11,487
-278
| -2% | -$7.04K |
|
1036
Hancock Whitney
HWC
$5.37B
| $291K | 0.02% |
9,614
+900
| +10% | +$27.2K |
|
1037
Jefferies Financial Group
JEF
$13.5B
| $291K | 0.02% |
17,289
+3,927
| +29% | +$66.1K |
|
1038
LXP Industrial Trust
LXP
$2.68B
| $291K | 0.02% |
27,189
+5,147
| +23% | +$55.1K |
|
1039
HNI Corp
HNI
$2.07B
| $290K | 0.02% |
+5,451
| New | +$290K |
|
|
VER
1040
DELISTED
VEREIT, Inc.
VER
| $290K | 0.02% |
5,515
+242
| +5% | +$12.7K |
|
1041
WESCO International
WCC
$10.6B
| $289K | 0.02% |
5,090
-52
| -1% | -$2.95K |
|
|
MDCO
1042
DELISTED
Medicines Co
MDCO
| $289K | 0.02% |
7,818
+726
| +10% | +$26.8K |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $288K | 0.02% |
6,319
+1,016
| +19% | +$46.3K |
|
|
IBKC
1044
DELISTED
IBERIABANK Corp
IBKC
| $288K | 0.02% |
4,472
+372
| +9% | +$24K |
|
1045
Kite Realty
KRG
$4.99B
| $287K | 0.02% |
9,850
+880
| +10% | +$25.6K |
|
1046
WaFd
WAFD
$2.49B
| $287K | 0.02% |
11,295
+701
| +7% | +$17.8K |
|
|
FIT
1047
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $287K | 0.02% |
+19,252
| New | +$287K |
|
|
SLCA
1048
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $286K | 0.02% |
+7,375
| New | +$286K |
|
1049
Darling Ingredients
DAR
$5.01B
| $285K | 0.02% |
19,392
+1,654
| +9% | +$24.3K |
|
|
AFSI
1050
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $285K | 0.02% |
10,909
+1,388
| +15% | +$36.3K |
|