AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.69B
| $478K | 0.01% |
23,661
+2,885
| +14% | +$58.3K |
|
1052
Darling Ingredients
DAR
$4.89B
| $478K | 0.01% |
24,030
+684
| +3% | +$13.6K |
|
1053
Generac Holdings
GNRC
$10.8B
| $478K | 0.01% |
9,249
+1,130
| +14% | +$58.4K |
|
1054
Radian Group
RDN
$4.7B
| $478K | 0.01% |
29,463
+858
| +3% | +$13.9K |
|
1055
Matador Resources
MTDR
$5.99B
| $477K | 0.01% |
15,872
+1,950
| +14% | +$58.6K |
|
1056
Sensient Technologies
SXT
$4.69B
| $473K | 0.01% |
6,610
+347
| +6% | +$24.8K |
|
|
AEL
1057
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.01% |
13,140
+800
| +6% | +$28.8K |
|
1058
Peabody Energy
BTU
$2.25B
| $472K | 0.01% |
10,372
+2,109
| +26% | +$96K |
|
1059
U-Haul Holding Co
UHAL
$10.9B
| $472K | 0.01% |
13,260
+3,740
| +39% | +$133K |
|
|
IMMU
1060
DELISTED
Immunomedics Inc
IMMU
| $472K | 0.01% |
19,954
+6,415
| +47% | +$152K |
|
1061
The GEO Group
GEO
$3.01B
| $471K | 0.01% |
17,104
+807
| +5% | +$22.2K |
|
1062
Selective Insurance
SIGI
$4.72B
| $468K | 0.01% |
8,508
+318
| +4% | +$17.5K |
|
1063
Match Group
MTCH
$9.07B
| $467K | 0.01% |
12,042
+4,232
| +54% | +$164K |
|
1064
CNO Financial Group
CNO
$3.79B
| $466K | 0.01% |
24,486
+805
| +3% | +$15.3K |
|
1065
Dycom Industries
DY
$7.63B
| $466K | 0.01% |
4,931
+578
| +13% | +$54.6K |
|
|
FNGN
1066
DELISTED
Financial Engines, Inc.
FNGN
| $466K | 0.01% |
10,375
+1,920
| +23% | +$86.2K |
|
1067
RBC Bearings
RBC
$11.9B
| $465K | 0.01% |
3,607
+481
| +15% | +$62K |
|
1068
Qualys
QLYS
$4.79B
| $463K | 0.01% |
5,487
+864
| +19% | +$72.9K |
|
|
VG
1069
DELISTED
Vonage Holdings Corporation
VG
| $463K | 0.01% |
35,945
+6,305
| +21% | +$81.2K |
|
1070
BOK Financial
BOKF
$7.03B
| $462K | 0.01% |
4,917
+178
| +4% | +$16.7K |
|
1071
Boyd Gaming
BYD
$6.82B
| $461K | 0.01% |
13,302
+1,374
| +12% | +$47.6K |
|
|
EDR
1072
DELISTED
Education Realty Trust Inc
EDR
| $461K | 0.01% |
11,118
+313
| +3% | +$13K |
|
1073
ACI Worldwide
ACIW
$5.23B
| $460K | 0.01% |
18,665
+1,904
| +11% | +$46.9K |
|
1074
ATI
ATI
$10.5B
| $458K | 0.01% |
18,239
+517
| +3% | +$13K |
|
1075
Cadence Bank
CADE
$6.95B
| $458K | 0.01% |
13,902
+1,802
| +15% | +$59.4K |
|