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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.65B
| $485K | 0.01% |
5,042
-86
| -2% | -$8.27K |
|
1052
Darling Ingredients
DAR
$5.01B
| $485K | 0.01% |
25,332
-563
| -2% | -$10.8K |
|
|
IPHI
1053
DELISTED
INPHI CORPORATION
IPHI
| $484K | 0.01% |
7,935
-112
| -1% | -$6.83K |
|
1054
Community Bank
CBU
$3.14B
| $484K | 0.01% |
7,853
-176
| -2% | -$10.8K |
|
1055
Albany International
AIN
$1.8B
| $483K | 0.01% |
5,360
-92
| -2% | -$8.29K |
|
1056
Nu Skin
NUS
$589M
| $483K | 0.01% |
11,354
-190
| -2% | -$8.08K |
|
|
SJI
1057
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.01% |
14,671
-314
| -2% | -$10.3K |
|
1058
American Eagle Outfitters
AEO
$3.31B
| $482K | 0.01% |
29,697
-468
| -2% | -$7.6K |
|
1059
Silgan Holdings
SLGN
$4.74B
| $481K | 0.01% |
16,021
-278
| -2% | -$8.35K |
|
1060
Monro
MNRO
$526M
| $480K | 0.01% |
6,069
-105
| -2% | -$8.3K |
|
|
ENV
1061
DELISTED
ENVESTNET, INC.
ENV
| $480K | 0.01% |
8,458
-113
| -1% | -$6.41K |
|
|
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $479K | 0.01% |
27,011
-504
| -2% | -$8.94K |
|
1063
Qualys
QLYS
$4.83B
| $478K | 0.01% |
6,320
-102
| -2% | -$7.72K |
|
1064
Azenta
AZTA
$1.42B
| $477K | 0.01% |
12,886
-202
| -2% | -$7.48K |
|
1065
Power Integrations
POWI
$2.51B
| $475K | 0.01% |
10,516
-178
| -2% | -$8.04K |
|
1066
Moog
MOG.A
$6.31B
| $474K | 0.01% |
5,846
-99
| -2% | -$8.03K |
|
1067
Terreno Realty
TRNO
$6.01B
| $474K | 0.01% |
9,269
-166
| -2% | -$8.49K |
|
1068
OneMain Financial
OMF
$7.3B
| $473K | 0.01% |
12,905
-166
| -1% | -$6.08K |
|
1069
Itron
ITRI
$5.52B
| $471K | 0.01% |
6,365
-108
| -2% | -$7.99K |
|
1070
Wingstop
WING
$7.68B
| $470K | 0.01% |
5,390
-93
| -2% | -$8.11K |
|
1071
Rogers Corp
ROG
$1.46B
| $469K | 0.01% |
3,430
-58
| -2% | -$7.93K |
|
1072
California Water Service
CWT
$2.74B
| $468K | 0.01% |
8,840
-148
| -2% | -$7.84K |
|
|
GBT
1073
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $468K | 0.01% |
9,655
-117
| -1% | -$5.67K |
|
1074
Avient
AVNT
$3.41B
| $467K | 0.01% |
14,292
-220
| -2% | -$7.19K |
|
1075
WD-40
WDFC
$2.84B
| $467K | 0.01% |
2,546
-48
| -2% | -$8.8K |
|