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 | |
|---|---|---|---|---|---|---|
|
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $397K | 0.01% |
11,191
+1,373
| +14% | +$48.7K |
|
1052
Dycom Industries
DY
$7.31B
| $394K | 0.01% |
4,404
+192
| +5% | +$17.2K |
|
1053
Selective Insurance
SIGI
$4.85B
| $392K | 0.01% |
7,839
+132
| +2% | +$6.6K |
|
1054
Mine Safety
MSA
$6.67B
| $391K | 0.01% |
4,811
+507
| +12% | +$41.2K |
|
1055
Trinseo
TSE
$86.3M
| $391K | 0.01% |
5,696
+2,358
| +71% | +$162K |
|
|
ICPT
1056
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $391K | 0.01% |
3,226
+830
| +35% | +$101K |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $391K | 0.01% |
5,015
+272
| +6% | +$21.2K |
|
1058
First Financial Bankshares
FFIN
$5.22B
| $388K | 0.01% |
17,536
+450
| +3% | +$9.96K |
|
1059
MasTec
MTZ
$13.9B
| $387K | 0.01% |
8,564
+447
| +6% | +$20.2K |
|
1060
EastGroup Properties
EGP
$8.91B
| $386K | 0.01% |
4,603
+412
| +10% | +$34.6K |
|
1061
Glacier Bancorp
GBCI
$5.88B
| $385K | 0.01% |
10,526
+200
| +2% | +$7.32K |
|
1062
InterDigital
IDCC
$7.74B
| $385K | 0.01% |
4,987
+232
| +5% | +$17.9K |
|
1063
Dave & Buster's
PLAY
$805M
| $385K | 0.01% |
5,790
+782
| +16% | +$52K |
|
1064
Sanmina
SANM
$6.34B
| $385K | 0.01% |
10,104
+158
| +2% | +$6.02K |
|
1065
Insulet
PODD
$24.6B
| $384K | 0.01% |
7,476
+406
| +6% | +$20.9K |
|
|
P
1066
DELISTED
Pandora Media Inc
P
| $384K | 0.01% |
43,071
+11,012
| +34% | +$98.2K |
|
1067
Armstrong World Industries
AWI
$8.52B
| $383K | 0.01% |
8,335
+1,669
| +25% | +$76.7K |
|
|
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | 0.01% |
18,951
+1,392
| +8% | +$28.1K |
|
1069
ASGN Inc
ASGN
$2.3B
| $380K | 0.01% |
7,016
+312
| +5% | +$16.9K |
|
1070
BOK Financial
BOKF
$7.18B
| $379K | 0.01% |
4,510
+826
| +22% | +$69.4K |
|
1071
FirstCash
FCFS
$6.56B
| $378K | 0.01% |
6,491
+123
| +2% | +$7.16K |
|
|
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 0.01% |
7,704
+373
| +5% | +$18.3K |
|
1073
ACI Worldwide
ACIW
$5.28B
| $376K | 0.01% |
16,790
+909
| +6% | +$20.4K |
|
1074
Community Bank
CBU
$3.18B
| $374K | 0.01% |
6,705
+865
| +15% | +$48.2K |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $374K | 0.01% |
13,344
+693
| +5% | +$19.4K |
|