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 | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1126
Balchem Corporation
BCPC
$5.23B
| $340K | 0.01% |
4,381
+217
| +5% | +$16.8K |
|
|
SC
1127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $338K | 0.01% |
26,515
+11,357
| +75% | +$145K |
|
1128
Globus Medical
GMED
$8.18B
| $337K | 0.01% |
10,162
+511
| +5% | +$16.9K |
|
1129
U-Haul Holding Co
UHAL
$11.2B
| $336K | 0.01% |
9,190
+300
| +3% | +$11K |
|
1130
Premier
PINC
$2.13B
| $335K | 0.01% |
9,296
+2,696
| +41% | +$97.2K |
|
1131
Urban Edge Properties
UE
$2.67B
| $335K | 0.01% |
14,105
+1,743
| +14% | +$41.4K |
|
|
MZTI
1132
The Marzetti Company Common Stock
MZTI
$5.08B
| $334K | 0.01% |
2,720
+127
| +5% | +$15.6K |
|
1133
Adtalem Global Education
ATGE
$4.83B
| $333K | 0.01% |
8,772
+62
| +0.7% | +$2.35K |
|
1134
Viavi Solutions
VIAV
$2.6B
| $332K | 0.01% |
31,567
-148
| -0.5% | -$1.56K |
|
|
MDP
1135
DELISTED
Meredith Corporation
MDP
| $331K | 0.01% |
5,575
+319
| +6% | +$18.9K |
|
1136
Hope Bancorp
HOPE
$1.43B
| $330K | 0.01% |
17,669
+305
| +2% | +$5.7K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | 0.01% |
25,890
-3,661
| -12% | -$46.7K |
|
|
GWB
1138
DELISTED
Great Western Bancorp, Inc.
GWB
| $330K | 0.01% |
8,079
+85
| +1% | +$3.47K |
|
1139
HEICO
HEI
$44.8B
| $326K | 0.01% |
8,854
+1,930
| +28% | +$71.1K |
|
1140
Ironwood Pharmaceuticals
IRWD
$188M
| $326K | 0.01% |
20,632
+1,696
| +9% | +$26.8K |
|
|
JUNO
1141
DELISTED
Juno Therapeutics, Inc.
JUNO
| $326K | 0.01% |
10,900
+1,741
| +19% | +$52.1K |
|
1142
B&G Foods
BGS
$374M
| $324K | 0.01% |
9,108
+409
| +5% | +$14.5K |
|
1143
Cheesecake Factory
CAKE
$3.02B
| $324K | 0.01% |
6,433
+211
| +3% | +$10.6K |
|
1144
Steven Madden
SHOO
$2.2B
| $324K | 0.01% |
12,161
+48
| +0.4% | +$1.28K |
|
1145
Verint Systems
VRNT
$1.23B
| $324K | 0.01% |
15,643
+320
| +2% | +$6.63K |
|
1146
Worthington Enterprises
WOR
$3.24B
| $324K | 0.01% |
10,462
+456
| +5% | +$14.1K |
|
|
FMBI
1147
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324K | 0.01% |
13,902
+2,994
| +27% | +$69.8K |
|
1148
Applied Industrial Technologies
AIT
$10B
| $322K | 0.01% |
5,447
+552
| +11% | +$32.6K |
|
1149
Compass Minerals
CMP
$784M
| $322K | 0.01% |
4,937
-401
| -8% | -$26.2K |
|
1150
New York Times
NYT
$9.6B
| $322K | 0.01% |
18,173
+720
| +4% | +$12.8K |
|