AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Simpson Manufacturing
SSD
$7.92B
| $421K | 0.01% |
6,776
+900
| +15% | +$55.9K |
|
|
WMGI
1127
DELISTED
Wright Medical Group Inc
WMGI
| $421K | 0.01% |
16,232
+2,102
| +15% | +$54.5K |
|
1128
Zurn Elkay Water Solutions
ZWS
$7.69B
| $420K | 0.01% |
30,040
+1,551
| +5% | +$21.7K |
|
1129
First Financial Bancorp
FFBC
$2.45B
| $419K | 0.01% |
13,678
+4,915
| +56% | +$151K |
|
|
HZNP
1130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $418K | 0.01% |
25,270
+3,711
| +17% | +$61.4K |
|
1131
Fulton Financial
FULT
$3.5B
| $417K | 0.01% |
25,278
+869
| +4% | +$14.3K |
|
1132
RLI Corp
RLI
$6.16B
| $416K | 0.01% |
12,568
+1,478
| +13% | +$48.9K |
|
1133
NorthWestern Energy
NWE
$3.48B
| $415K | 0.01% |
7,248
+187
| +3% | +$10.7K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$5.02B
| $414K | 0.01% |
2,994
+278
| +10% | +$38.4K |
|
|
POLY
1135
DELISTED
Plantronics, Inc.
POLY
| $413K | 0.01% |
5,413
+685
| +14% | +$52.3K |
|
1136
Boston Beer
SAM
$2.43B
| $412K | 0.01% |
1,376
+169
| +14% | +$50.6K |
|
1137
Merit Medical Systems
MMSI
$5.43B
| $411K | 0.01% |
8,025
+1,010
| +14% | +$51.7K |
|
1138
Old National Bancorp
ONB
$8.74B
| $409K | 0.01% |
21,972
+2,886
| +15% | +$53.7K |
|
1139
GATX Corp
GATX
$5.99B
| $408K | 0.01% |
5,497
+67
| +1% | +$4.97K |
|
|
MDCO
1140
DELISTED
Medicines Co
MDCO
| $407K | 0.01% |
11,085
+1,136
| +11% | +$41.7K |
|
1141
Exponent
EXPO
$3.52B
| $406K | 0.01% |
8,401
+1,009
| +14% | +$48.8K |
|
1142
Ironwood Pharmaceuticals
IRWD
$180M
| $405K | 0.01% |
25,260
+3,751
| +17% | +$60.1K |
|
1143
WaFd
WAFD
$2.48B
| $405K | 0.01% |
12,378
+153
| +1% | +$5.01K |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $404K | 0.01% |
3,147
+305
| +11% | +$39.2K |
|
1145
EchoStar
SATS
$24B
| $403K | 0.01% |
11,189
+131
| +1% | +$4.72K |
|
1146
Unifirst Corp
UNF
$3.21B
| $402K | 0.01% |
2,271
+92
| +4% | +$16.3K |
|
|
BPMC
1147
DELISTED
Blueprint Medicines
BPMC
| $401K | 0.01% |
6,321
+638
| +11% | +$40.5K |
|
|
TSRO
1148
DELISTED
TESARO, Inc.
TSRO
| $401K | 0.01% |
9,011
+1,080
| +14% | +$48.1K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $399K | 0.01% |
4,667
+563
| +14% | +$48.1K |
|
1150
Edgewell Personal Care
EPC
$1.04B
| $399K | 0.01% |
7,903
-2,916
| -27% | -$147K |
|