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 | |
|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$3.33B
| $423K | 0.01% |
9,082
-146
| -2% | -$6.8K |
|
1127
Zurn Elkay Water Solutions
ZWS
$7.69B
| $423K | 0.01% |
32,477
-577
| -2% | -$7.52K |
|
1128
CVB Financial
CVBF
$2.8B
| $422K | 0.01% |
20,233
-464
| -2% | -$9.68K |
|
1129
Box
BOX
$4.74B
| $421K | 0.01% |
25,451
-323
| -1% | -$5.34K |
|
1130
WESCO International
WCC
$10.5B
| $421K | 0.01% |
8,814
-129
| -1% | -$6.16K |
|
1131
PotlatchDeltic
PCH
$3.21B
| $420K | 0.01% |
10,211
-234
| -2% | -$9.63K |
|
1132
Wolverine World Wide
WWW
$2.51B
| $420K | 0.01% |
14,857
-275
| -2% | -$7.77K |
|
1133
Saia
SAIA
$8.19B
| $419K | 0.01% |
4,471
-86
| -2% | -$8.06K |
|
1134
SITE Centers
SITC
$468M
| $419K | 0.01% |
35,525
-501
| -1% | -$5.91K |
|
1135
Columbia Banking Systems
COLB
$7.84B
| $418K | 0.01% |
11,331
-252
| -2% | -$9.3K |
|
1136
EXL Service
EXLS
$6.9B
| $417K | 0.01% |
31,120
-530
| -2% | -$7.1K |
|
1137
LCI Industries
LCII
$2.47B
| $417K | 0.01% |
4,538
-77
| -2% | -$7.08K |
|
1138
Taylor Morrison
TMHC
$6.89B
| $417K | 0.01% |
16,073
-279
| -2% | -$7.24K |
|
1139
Murphy USA
MUSA
$7.26B
| $415K | 0.01% |
4,868
-92
| -2% | -$7.84K |
|
1140
Ameris Bancorp
ABCB
$5.07B
| $414K | 0.01% |
10,281
+2,437
| +31% | +$98.1K |
|
1141
Ultragenyx Pharmaceutical
RARE
$3.02B
| $414K | 0.01% |
9,671
-119
| -1% | -$5.09K |
|
1142
Tenet Healthcare
THC
$16.9B
| $414K | 0.01% |
18,726
-296
| -2% | -$6.54K |
|
|
ADSW
1143
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $414K | 0.01% |
12,721
-155
| -1% | -$5.04K |
|
1144
Fulton Financial
FULT
$3.51B
| $413K | 0.01% |
25,541
-581
| -2% | -$9.4K |
|
1145
Builders FirstSource
BLDR
$15.5B
| $411K | 0.01% |
19,956
-255
| -1% | -$5.25K |
|
1146
Cathay General Bancorp
CATY
$3.4B
| $411K | 0.01% |
11,825
-260
| -2% | -$9.04K |
|
1147
Empire State Realty Trust
ESRT
$1.3B
| $411K | 0.01% |
28,772
-436
| -1% | -$6.23K |
|
1148
Southern Copper
SCCO
$82.9B
| $410K | 0.01% |
12,630
+2,048
| +19% | +$66.5K |
|
|
X
1149
DELISTED
US Steel
X
| $410K | 0.01% |
35,529
-615
| -2% | -$7.1K |
|
|
MYOK
1150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $410K | 0.01% |
7,855
-117
| -1% | -$6.11K |
|