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 | |
|---|---|---|---|---|---|---|
1101
Cadence Bank
CADE
$7.04B
| $260K | 0.02% |
10,729
-23
| -0.2% | -$557 |
|
1102
Ultragenyx Pharmaceutical
RARE
$3.04B
| $260K | 0.02% |
3,805
-242
| -6% | -$16.5K |
|
|
ESL
1103
DELISTED
Esterline Technologies
ESL
| $260K | 0.02% |
3,672
+362
| +11% | +$25.6K |
|
|
TSRO
1104
DELISTED
TESARO, Inc.
TSRO
| $260K | 0.02% |
+2,783
| New | +$260K |
|
1105
Exelixis
EXEL
$10.1B
| $259K | 0.02% |
24,322
+591
| +2% | +$6.29K |
|
1106
First Financial Bankshares
FFIN
$5.22B
| $259K | 0.02% |
14,958
+1,330
| +10% | +$23K |
|
1107
Cousins Properties
CUZ
$4.88B
| $258K | 0.01% |
8,738
+500
| +6% | +$14.8K |
|
1108
Dana Inc
DAN
$2.7B
| $258K | 0.01% |
18,506
+1,551
| +9% | +$21.6K |
|
1109
Nektar Therapeutics
NKTR
$843M
| $258K | 0.01% |
1,001
+78
| +8% | +$20.1K |
|
1110
Cheniere Energy
LNG
$51.3B
| $257K | 0.01% |
6,060
-827
| -12% | -$35.1K |
|
|
STL
1111
DELISTED
Sterling Bancorp
STL
| $257K | 0.01% |
15,022
+2,151
| +17% | +$36.8K |
|
1112
Entegris
ENTG
$12.4B
| $256K | 0.01% |
15,129
+236
| +2% | +$3.99K |
|
1113
Ally Financial
ALLY
$12.7B
| $255K | 0.01% |
13,486
-670
| -5% | -$12.7K |
|
1114
Cimpress
CMPR
$1.54B
| $255K | 0.01% |
2,650
-804
| -23% | -$77.4K |
|
|
BID
1115
DELISTED
Sotheby's
BID
| $255K | 0.01% |
+6,387
| New | +$255K |
|
|
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $255K | 0.01% |
+7,749
| New | +$255K |
|
1117
Glacier Bancorp
GBCI
$5.88B
| $254K | 0.01% |
9,071
+966
| +12% | +$27K |
|
|
ISIL
1118
DELISTED
Intersil Corp
ISIL
| $254K | 0.01% |
16,661
+1,911
| +13% | +$29.1K |
|
1119
Precigen
PGEN
$1.24B
| $253K | 0.01% |
+8,918
| New | +$253K |
|
1120
ABM Industries
ABM
$2.87B
| $252K | 0.01% |
+6,637
| New | +$252K |
|
|
VMW
1121
DELISTED
VMware, Inc
VMW
| $252K | 0.01% |
+3,549
| New | +$252K |
|
|
BRSL
1122
Brightstar Lottery PLC
BRSL
$3.19B
| $251K | 0.01% |
11,370
+285
| +3% | +$6.29K |
|
1123
Ligand Pharmaceuticals
LGND
$3.23B
| $251K | 0.01% |
+3,511
| New | +$251K |
|
1124
Tri Pointe Homes
TPH
$3.23B
| $251K | 0.01% |
18,410
+409
| +2% | +$5.58K |
|
1125
Armstrong World Industries
AWI
$8.52B
| $250K | 0.01% |
5,610
+1,006
| +22% | +$44.8K |
|