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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MillerKnoll
MLKN
$1.47B
| $240K | 0.01% |
7,223
+661
| +10% | +$22K |
|
1152
Granite Construction
GVA
$4.73B
| $239K | 0.01% |
4,800
+395
| +9% | +$19.7K |
|
|
BCPC
1153
Balchem Corporation
BCPC
$5.23B
| $239K | 0.01% |
3,636
+365
| +11% | +$24K |
|
1154
Choice Hotels
CHH
$5.41B
| $238K | 0.01% |
4,867
+676
| +16% | +$33.1K |
|
1155
News Corp Class A
NWSA
$16.6B
| $238K | 0.01% |
17,800
+4,110
| +30% | +$55K |
|
1156
LiveRamp
RAMP
$1.86B
| $238K | 0.01% |
+9,496
| New | +$238K |
|
|
RDC
1157
DELISTED
Rowan Companies Plc
RDC
| $238K | 0.01% |
17,059
+1,968
| +13% | +$27.5K |
|
1158
ATI
ATI
$10.7B
| $237K | 0.01% |
13,482
+277
| +2% | +$4.87K |
|
1159
Morningstar
MORN
$10.8B
| $237K | 0.01% |
+2,857
| New | +$237K |
|
|
CSOD
1160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | 0.01% |
+5,320
| New | +$237K |
|
|
EFII
1161
DELISTED
Electronics for Imaging
EFII
| $237K | 0.01% |
5,431
+492
| +10% | +$21.5K |
|
1162
Papa John's
PZZA
$1.58B
| $236K | 0.01% |
+3,147
| New | +$236K |
|
|
CEB
1163
DELISTED
CEB Inc.
CEB
| $236K | 0.01% |
3,883
+213
| +6% | +$12.9K |
|
1164
Paycom
PAYC
$12.6B
| $235K | 0.01% |
+4,655
| New | +$235K |
|
|
ILG
1165
DELISTED
ILG, Inc Common Stock
ILG
| $235K | 0.01% |
+13,403
| New | +$235K |
|
1166
Commercial Metals
CMC
$6.63B
| $234K | 0.01% |
14,277
+1,328
| +10% | +$21.8K |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.41B
| $233K | 0.01% |
5,692
+236
| +4% | +$9.66K |
|
1168
Evercore
EVR
$12.3B
| $233K | 0.01% |
+4,517
| New | +$233K |
|
1169
Vishay Intertechnology
VSH
$2.11B
| $233K | 0.01% |
16,925
+1,765
| +12% | +$24.3K |
|
|
ZNGA
1170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.01% |
87,674
-1,688
| -2% | -$4.49K |
|
|
CRZO
1171
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | 0.01% |
+6,431
| New | +$233K |
|
|
RGC
1172
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.01% |
10,656
+866
| +9% | +$18.9K |
|
1173
Community Bank
CBU
$3.17B
| $232K | 0.01% |
+5,133
| New | +$232K |
|
1174
Pebblebrook Hotel Trust
PEB
$1.4B
| $232K | 0.01% |
7,807
+94
| +1% | +$2.79K |
|
1175
Tetra Tech
TTEK
$9.48B
| $232K | 0.01% |
+34,270
| New | +$232K |
|