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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.99B
| $271K | 0.02% |
+5,482
| New | +$271K |
|
1077
Universal Display
OLED
$6.51B
| $270K | 0.02% |
4,382
+146
| +3% | +$9K |
|
1078
Pinnacle Financial Partners
PNFP
$7.59B
| $270K | 0.02% |
+5,064
| New | +$270K |
|
1079
H.B. Fuller
FUL
$3.29B
| $269K | 0.02% |
5,790
+483
| +9% | +$22.4K |
|
1080
Owens & Minor
OMI
$424M
| $269K | 0.02% |
7,731
+669
| +9% | +$23.3K |
|
1081
PBF Energy
PBF
$3.29B
| $269K | 0.02% |
11,818
+570
| +5% | +$13K |
|
|
HA
1082
DELISTED
Hawaiian Holdings, Inc.
HA
| $268K | 0.02% |
6,040
+1,018
| +20% | +$45.2K |
|
|
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | 0.02% |
+4,947
| New | +$267K |
|
1084
Coeur Mining
CDE
$9.49B
| $267K | 0.02% |
16,847
+2,249
| +15% | +$35.6K |
|
|
ELME
1085
Elme Communities
ELME
$1.51B
| $267K | 0.02% |
7,929
+614
| +8% | +$20.7K |
|
1086
ACI Worldwide
ACIW
$5.18B
| $266K | 0.02% |
13,963
+1,126
| +9% | +$21.5K |
|
1087
Deckers Outdoor
DECK
$17.1B
| $266K | 0.02% |
24,102
+2,364
| +11% | +$26.1K |
|
1088
Amdocs
DOX
$9.26B
| $266K | 0.02% |
4,498
-3
| -0.1% | -$177 |
|
1089
EastGroup Properties
EGP
$8.74B
| $266K | 0.02% |
3,655
+199
| +6% | +$14.5K |
|
1090
Zillow
ZG
$20.2B
| $266K | 0.02% |
+7,560
| New | +$266K |
|
1091
LCI Industries
LCII
$2.47B
| $265K | 0.02% |
+2,749
| New | +$265K |
|
1092
Selective Insurance
SIGI
$4.72B
| $265K | 0.02% |
6,773
+663
| +11% | +$25.9K |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | 0.02% |
12,071
+1,389
| +13% | +$30.5K |
|
|
JNS
1094
DELISTED
Janus Capital Group Inc
JNS
| $265K | 0.02% |
17,964
+1,556
| +9% | +$23K |
|
|
TMH
1095
DELISTED
Team Health Holdings Inc
TMH
| $265K | 0.02% |
7,171
-414
| -5% | -$15.3K |
|
1096
Credit Acceptance
CACC
$5.78B
| $264K | 0.02% |
+1,317
| New | +$264K |
|
1097
Chemed
CHE
$6.59B
| $264K | 0.02% |
1,876
+77
| +4% | +$10.8K |
|
1098
Silicon Laboratories
SLAB
$4.39B
| $264K | 0.02% |
4,942
+239
| +5% | +$12.8K |
|
|
ZEN
1099
DELISTED
ZENDESK INC
ZEN
| $264K | 0.02% |
+8,580
| New | +$264K |
|
1100
Insulet
PODD
$24B
| $261K | 0.02% |
+6,094
| New | +$261K |
|