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 | |
|---|---|---|---|---|---|---|
1026
Cimpress
CMPR
$1.49B
| $511K | 0.01% |
3,876
-53
| -1% | -$6.99K |
|
1027
Protolabs
PRLB
$1.2B
| $511K | 0.01% |
5,009
-82
| -2% | -$8.37K |
|
1028
Shake Shack
SHAK
$4.12B
| $510K | 0.01% |
5,207
-90
| -2% | -$8.82K |
|
1029
Lithia Motors
LAD
$8.79B
| $508K | 0.01% |
3,840
-72
| -2% | -$9.53K |
|
1030
RH
RH
$4.29B
| $508K | 0.01% |
2,976
-56
| -2% | -$9.56K |
|
1031
BOK Financial
BOKF
$7.09B
| $507K | 0.01% |
6,409
-76
| -1% | -$6.01K |
|
1032
Element Solutions
ESI
$6.36B
| $507K | 0.01% |
49,838
+2,681
| +6% | +$27.3K |
|
1033
Chemours
CC
$2.5B
| $505K | 0.01% |
33,775
-581
| -2% | -$8.69K |
|
1034
Hancock Whitney
HWC
$5.37B
| $504K | 0.01% |
13,164
-288
| -2% | -$11K |
|
1035
MillerKnoll
MLKN
$1.43B
| $504K | 0.01% |
10,931
-173
| -2% | -$7.98K |
|
1036
FibroGen
FGEN
$50.1M
| $500K | 0.01% |
541
-7
| -1% | -$6.47K |
|
1037
EnerSys
ENS
$4B
| $498K | 0.01% |
7,550
-129
| -2% | -$8.51K |
|
|
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
| $498K | 0.01% |
9,682
-126
| -1% | -$6.48K |
|
1039
Sensient Technologies
SXT
$4.6B
| $497K | 0.01% |
7,241
-127
| -2% | -$8.72K |
|
|
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
12,083
-202
| -2% | -$8.24K |
|
1041
AMN Healthcare
AMN
$722M
| $492K | 0.01% |
8,554
-145
| -2% | -$8.34K |
|
1042
TriNet
TNET
$3.41B
| $492K | 0.01% |
7,915
-110
| -1% | -$6.84K |
|
1043
Verint Systems
VRNT
$1.23B
| $492K | 0.01% |
22,569
-278
| -1% | -$6.06K |
|
1044
Arrowhead Research
ARWR
$4.02B
| $490K | 0.01% |
17,404
-268
| -2% | -$7.55K |
|
1045
Avista
AVA
$2.94B
| $490K | 0.01% |
10,106
-225
| -2% | -$10.9K |
|
1046
Cirrus Logic
CRUS
$5.9B
| $488K | 0.01% |
9,115
-209
| -2% | -$11.2K |
|
1047
Caesars Entertainment
CZR
$5.38B
| $488K | 0.01% |
12,230
-187
| -2% | -$7.46K |
|
1048
Louisiana-Pacific
LPX
$6.75B
| $488K | 0.01% |
19,867
-417
| -2% | -$10.2K |
|
1049
Novanta
NOVT
$4.24B
| $487K | 0.01% |
5,964
-82
| -1% | -$6.7K |
|
|
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.01% |
23,002
-330
| -1% | -$6.97K |
|