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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $285K | 0.02% |
13,204
+2,018
| +18% | +$43.6K |
|
|
NRF
1052
DELISTED
NorthStar Realty Finance Corp.
NRF
| $285K | 0.02% |
21,699
+477
| +2% | +$6.27K |
|
1053
InterDigital
IDCC
$7.89B
| $284K | 0.02% |
4,183
+219
| +6% | +$14.9K |
|
|
MNDT
1054
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $284K | 0.02% |
19,659
+3,338
| +20% | +$48.2K |
|
|
VWR
1055
DELISTED
VWR Corporation
VWR
| $284K | 0.02% |
+9,591
| New | +$284K |
|
1056
The GEO Group
GEO
$3.05B
| $283K | 0.02% |
13,166
+1,145
| +10% | +$24.6K |
|
1057
Kennametal
KMT
$1.6B
| $283K | 0.02% |
9,816
+228
| +2% | +$6.57K |
|
|
AVP
1058
DELISTED
Avon Products, Inc.
AVP
| $283K | 0.02% |
54,284
+1,671
| +3% | +$8.71K |
|
1059
Cheesecake Factory
CAKE
$2.94B
| $282K | 0.02% |
5,473
+130
| +2% | +$6.7K |
|
1060
Cathay General Bancorp
CATY
$3.4B
| $282K | 0.02% |
9,211
+294
| +3% | +$9K |
|
1061
Valley National Bancorp
VLY
$6B
| $280K | 0.02% |
30,397
+4,406
| +17% | +$40.6K |
|
1062
Willis Towers Watson
WTW
$32.1B
| $280K | 0.02% |
+2,277
| New | +$280K |
|
1063
DNOW Inc
DNOW
$1.6B
| $279K | 0.02% |
13,290
+332
| +3% | +$6.97K |
|
1064
TransUnion
TRU
$18.3B
| $279K | 0.02% |
+8,461
| New | +$279K |
|
|
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
| $279K | 0.02% |
18,608
+5,068
| +37% | +$76K |
|
|
FCS
1066
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $278K | 0.02% |
14,086
+1,065
| +8% | +$21K |
|
1067
SM Energy
SM
$3B
| $277K | 0.02% |
+8,566
| New | +$277K |
|
|
GAP
1068
The Gap, Inc.
GAP
$8.94B
| $277K | 0.02% |
11,093
+1,706
| +18% | +$42.6K |
|
1069
Masimo
MASI
$8.05B
| $276K | 0.02% |
+4,757
| New | +$276K |
|
1070
Wolverine World Wide
WWW
$2.56B
| $276K | 0.02% |
11,509
+639
| +6% | +$15.3K |
|
1071
Bunge Global
BG
$16.8B
| $275K | 0.02% |
4,223
+42
| +1% | +$2.74K |
|
|
CPHD
1072
DELISTED
Cepheid Inc
CPHD
| $275K | 0.02% |
7,682
+126
| +2% | +$4.51K |
|
1073
CACI
CACI
$10.5B
| $274K | 0.02% |
2,896
+300
| +12% | +$28.4K |
|
1074
MGIC Investment
MTG
$6.51B
| $272K | 0.02% |
37,262
+1,106
| +3% | +$8.07K |
|
|
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
| $272K | 0.02% |
+11,261
| New | +$272K |
|