AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
GATX Corp
GATX
$5.99B
| $356K | 0.01% |
5,546
-185
| -3% | -$11.9K |
|
1102
ICU Medical
ICUI
$3.22B
| $356K | 0.01% |
2,063
+104
| +5% | +$17.9K |
|
1103
Nexstar Media Group
NXST
$6.33B
| $356K | 0.01% |
5,951
+582
| +11% | +$34.8K |
|
|
ESL
1104
DELISTED
Esterline Technologies
ESL
| $356K | 0.01% |
3,750
-405
| -10% | -$38.4K |
|
|
WLL
1105
DELISTED
Whiting Petroleum Corporation
WLL
| $356K | 0.01% |
216
+125
| +137% | +$206K |
|
1106
First Citizens BancShares
FCNCA
$25.2B
| $354K | 0.01% |
949
-4
| -0.4% | -$1.49K |
|
1107
H.B. Fuller
FUL
$3.39B
| $354K | 0.01% |
6,927
+295
| +4% | +$15.1K |
|
1108
Neogen
NEOG
$1.23B
| $354K | 0.01% |
13,661
+778
| +6% | +$20.2K |
|
1109
Darling Ingredients
DAR
$4.94B
| $353K | 0.01% |
22,413
+304
| +1% | +$4.79K |
|
|
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
| $350K | 0.01% |
8,985
-214
| -2% | -$8.34K |
|
|
SAGE
1111
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.01% |
4,378
+686
| +19% | +$54.7K |
|
|
VRE
1112
Veris Residential
VRE
$1.51B
| $349K | 0.01% |
12,859
+308
| +2% | +$8.36K |
|
|
WAGE
1113
DELISTED
WageWorks, Inc.
WAGE
| $348K | 0.01% |
5,182
+354
| +7% | +$23.8K |
|
1114
SM Energy
SM
$3.07B
| $347K | 0.01% |
20,999
+6,478
| +45% | +$107K |
|
1115
Vital Energy
VTLE
$609M
| $347K | 0.01% |
1,648
+616
| +60% | +$130K |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | 0.01% |
7,315
+332
| +5% | +$15.6K |
|
|
ZEN
1117
DELISTED
ZENDESK INC
ZEN
| $343K | 0.01% |
12,355
+2,402
| +24% | +$66.7K |
|
1118
Hyatt Hotels
H
$13.9B
| $342K | 0.01% |
6,085
+1,399
| +30% | +$78.6K |
|
1119
HealthEquity
HQY
$8.02B
| $342K | 0.01% |
6,862
+1,159
| +20% | +$57.8K |
|
1120
Invitation Homes
INVH
$18.5B
| $342K | 0.01% |
15,792
+4,071
| +35% | +$88.2K |
|
1121
LCI Industries
LCII
$2.55B
| $342K | 0.01% |
3,343
+194
| +6% | +$19.8K |
|
1122
Ingevity
NGVT
$2.21B
| $342K | 0.01% |
5,963
+307
| +5% | +$17.6K |
|
|
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
| $342K | 0.01% |
2,211
+72
| +3% | +$11.1K |
|
1124
Ligand Pharmaceuticals
LGND
$3.23B
| $341K | 0.01% |
4,508
+468
| +12% | +$35.4K |
|
1125
Wolfspeed
WOLF
$192M
| $340K | 0.01% |
13,786
-2,050
| -13% | -$50.6K |
|