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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.96B
| $467K | 0.01% |
13,425
-816
| -6% | -$28.4K |
|
|
MZTI
1077
The Marzetti Company Common Stock
MZTI
$5.06B
| $464K | 0.01% |
3,348
-65
| -2% | -$9.01K |
|
|
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
| $463K | 0.01% |
12,930
-214
| -2% | -$7.66K |
|
|
WMGI
1079
DELISTED
Wright Medical Group Inc
WMGI
| $462K | 0.01% |
22,399
-271
| -1% | -$5.59K |
|
1080
KB Home
KBH
$4.57B
| $461K | 0.01% |
13,558
-284
| -2% | -$9.66K |
|
1081
Ormat Technologies
ORA
$5.58B
| $461K | 0.01% |
6,206
-100
| -2% | -$7.43K |
|
1082
BJs Wholesale Club
BJ
$12.9B
| $459K | 0.01% |
17,738
-270
| -1% | -$6.99K |
|
1083
Brady Corp
BRC
$3.74B
| $457K | 0.01% |
8,613
-151
| -2% | -$8.01K |
|
1084
Unifirst Corp
UNF
$3.23B
| $457K | 0.01% |
2,343
-48
| -2% | -$9.36K |
|
1085
WaFd
WAFD
$2.48B
| $457K | 0.01% |
12,366
-276
| -2% | -$10.2K |
|
1086
Westlake Corp
WLK
$11.3B
| $457K | 0.01% |
6,982
-84
| -1% | -$5.5K |
|
1087
Brown-Forman Class A
BF.A
$13.3B
| $456K | 0.01% |
7,629
+1,553
| +26% | +$92.8K |
|
1088
LiveRamp
RAMP
$1.75B
| $456K | 0.01% |
10,603
-241
| -2% | -$10.4K |
|
1089
Sunstone Hotel Investors
SHO
$1.79B
| $456K | 0.01% |
33,172
-617
| -2% | -$8.48K |
|
1090
Old National Bancorp
ONB
$8.74B
| $455K | 0.01% |
26,423
-596
| -2% | -$10.3K |
|
1091
Ubiquiti
UI
$37.3B
| $453K | 0.01% |
3,828
+489
| +15% | +$57.9K |
|
|
S
1092
DELISTED
Sprint Corporation
S
| $453K | 0.01% |
73,440
-357
| -0.5% | -$2.2K |
|
1093
Home BancShares
HOMB
$5.78B
| $450K | 0.01% |
23,938
-544
| -2% | -$10.2K |
|
1094
Kosmos Energy
KOS
$823M
| $450K | 0.01% |
72,105
-496
| -0.7% | -$3.1K |
|
|
VG
1095
DELISTED
Vonage Holdings Corporation
VG
| $450K | 0.01% |
39,797
-690
| -2% | -$7.8K |
|
|
NVRO
1096
DELISTED
NEVRO CORP.
NVRO
| $449K | 0.01% |
5,222
-73
| -1% | -$6.28K |
|
|
LSXMA
1097
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $449K | 0.01% |
14,949
-263
| -2% | -$7.9K |
|
1098
CommScope
COMM
$3.68B
| $445K | 0.01% |
37,831
-550
| -1% | -$6.47K |
|
1099
The Ensign Group
ENSG
$9.75B
| $445K | 0.01% |
10,040
-160
| -2% | -$7.09K |
|
1100
Watts Water Technologies
WTS
$9.45B
| $445K | 0.01% |
4,747
-91
| -2% | -$8.53K |
|