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 | |
|---|---|---|---|---|---|---|
1151
Chart Industries
GTLS
$8.95B
| $408K | 0.01% |
6,541
-110
| -2% | -$6.86K |
|
1152
World Kinect Corp
WKC
$1.41B
| $408K | 0.01% |
10,218
-227
| -2% | -$9.06K |
|
1153
Advanced Energy
AEIS
$5.93B
| $406K | 0.01% |
7,067
-121
| -2% | -$6.95K |
|
1154
CarGurus
CARG
$3.51B
| $406K | 0.01% |
13,127
-185
| -1% | -$5.72K |
|
1155
Korn Ferry
KFY
$3.81B
| $406K | 0.01% |
10,501
-167
| -2% | -$6.46K |
|
1156
Lattice Semiconductor
LSCC
$9.06B
| $406K | 0.01% |
22,186
-274
| -1% | -$5.01K |
|
1157
Applied Industrial Technologies
AIT
$9.95B
| $404K | 0.01% |
7,106
-121
| -2% | -$6.88K |
|
1158
Coherent
COHR
$16.1B
| $404K | 0.01% |
11,487
-172
| -1% | -$6.05K |
|
1159
Delek US
DK
$1.79B
| $404K | 0.01% |
11,131
-201
| -2% | -$7.3K |
|
1160
Franklin Electric
FELE
$4.2B
| $403K | 0.01% |
8,425
-139
| -2% | -$6.65K |
|
1161
Hain Celestial
HAIN
$176M
| $403K | 0.01% |
18,764
-322
| -2% | -$6.92K |
|
|
IMMU
1162
DELISTED
Immunomedics Inc
IMMU
| $403K | 0.01% |
30,424
-392
| -1% | -$5.19K |
|
1163
LivePerson
LPSN
$89.1M
| $402K | 0.01% |
11,274
-180
| -2% | -$6.42K |
|
1164
Dorman Products
DORM
$4.86B
| $400K | 0.01% |
5,028
-86
| -2% | -$6.84K |
|
1165
John Wiley & Sons Class A
WLY
$2.21B
| $400K | 0.01% |
9,095
-164
| -2% | -$7.21K |
|
|
AAT
1166
American Assets Trust
AAT
$1.25B
| $399K | 0.01% |
8,545
-146
| -2% | -$6.82K |
|
1167
CareTrust REIT
CTRE
$7.54B
| $397K | 0.01% |
16,897
-283
| -2% | -$6.65K |
|
1168
Meritage Homes
MTH
$5.59B
| $395K | 0.01% |
11,226
-248
| -2% | -$8.73K |
|
1169
Glaukos
GKOS
$5.02B
| $394K | 0.01% |
6,309
-89
| -1% | -$5.56K |
|
1170
Pediatrix Medical
MD
$1.44B
| $394K | 0.01% |
17,414
-302
| -2% | -$6.83K |
|
1171
Halozyme
HALO
$8.87B
| $393K | 0.01% |
25,351
-320
| -1% | -$4.96K |
|
1172
Innospec
IOSP
$2.06B
| $393K | 0.01% |
4,408
-77
| -2% | -$6.87K |
|
1173
ATI
ATI
$10.5B
| $392K | 0.01% |
19,375
-429
| -2% | -$8.68K |
|
1174
CNO Financial Group
CNO
$3.8B
| $391K | 0.01% |
24,669
-546
| -2% | -$8.65K |
|
|
ARNA
1175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $390K | 0.01% |
8,524
-111
| -1% | -$5.08K |
|