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 | |
|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$3.47B
| $423K | 0.01% |
6,927
+93
| +1% | +$5.68K |
|
|
LNCE
1027
DELISTED
Snyders-Lance, Inc.
LNCE
| $423K | 0.01% |
12,226
+839
| +7% | +$29K |
|
1028
GameStop
GME
$10.6B
| $421K | 0.01% |
77,896
+13,088
| +20% | +$70.7K |
|
1029
WaFd
WAFD
$2.48B
| $420K | 0.01% |
12,665
-85
| -0.7% | -$2.82K |
|
|
STL
1030
DELISTED
Sterling Bancorp
STL
| $420K | 0.01% |
18,044
+841
| +5% | +$19.6K |
|
1031
CACI
CACI
$10.4B
| $418K | 0.01% |
3,341
+47
| +1% | +$5.88K |
|
1032
ODP
ODP
$642M
| $418K | 0.01% |
7,409
-328
| -4% | -$18.5K |
|
|
JBTM
1033
JBT Marel Corporation
JBTM
$7.37B
| $417K | 0.01% |
4,255
+203
| +5% | +$19.9K |
|
1034
LivaNova
LIVN
$3.18B
| $413K | 0.01% |
+6,741
| New | +$413K |
|
|
RGC
1035
DELISTED
Regal Entertainment Group
RGC
| $412K | 0.01% |
20,117
+8,451
| +72% | +$173K |
|
1036
Silicon Laboratories
SLAB
$4.42B
| $411K | 0.01% |
6,019
+342
| +6% | +$23.4K |
|
|
BUFF
1037
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $411K | 0.01% |
18,038
+9,331
| +107% | +$213K |
|
|
TEN
1038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | 0.01% |
7,017
+328
| +5% | +$19K |
|
1039
Cathay General Bancorp
CATY
$3.44B
| $405K | 0.01% |
10,680
+250
| +2% | +$9.48K |
|
1040
Prestige Consumer Healthcare
PBH
$3.24B
| $405K | 0.01% |
7,666
+361
| +5% | +$19.1K |
|
|
EDR
1041
DELISTED
Education Realty Trust Inc
EDR
| $404K | 0.01% |
10,431
+135
| +1% | +$5.23K |
|
|
B
1042
DELISTED
Barnes Group Inc.
B
| $403K | 0.01% |
6,893
+89
| +1% | +$5.2K |
|
|
ILG
1043
DELISTED
ILG, Inc Common Stock
ILG
| $403K | 0.01% |
14,664
-551
| -4% | -$15.1K |
|
1044
Choice Hotels
CHH
$5.31B
| $402K | 0.01% |
6,253
+1,463
| +31% | +$94.1K |
|
1045
Nektar Therapeutics
NKTR
$924M
| $402K | 0.01% |
1,371
+110
| +9% | +$32.3K |
|
1046
Opko Health
OPK
$1.13B
| $402K | 0.01% |
61,065
+14,174
| +30% | +$93.3K |
|
1047
Entegris
ENTG
$12.3B
| $401K | 0.01% |
18,287
+781
| +4% | +$17.1K |
|
1048
Hilton Grand Vacations
HGV
$4.19B
| $400K | 0.01% |
+11,085
| New | +$400K |
|
1049
Evercore
EVR
$12.5B
| $399K | 0.01% |
5,661
+498
| +10% | +$35.1K |
|
1050
National Health Investors
NHI
$3.73B
| $398K | 0.01% |
5,027
+459
| +10% | +$36.3K |
|