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 | |
|---|---|---|---|---|---|---|
|
BIG
1176
DELISTED
Big Lots, Inc.
BIG
| $312K | 0.01% |
6,456
+332
| +5% | +$16K |
|
1177
iRobot
IRBT
$102M
| $311K | 0.01% |
3,693
+141
| +4% | +$11.9K |
|
|
AEL
1178
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | 0.01% |
11,832
+211
| +2% | +$5.55K |
|
|
XOG
1179
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $311K | 0.01% |
+23,111
| New | +$311K |
|
|
AXE
1180
DELISTED
Anixter International Inc
AXE
| $311K | 0.01% |
3,973
+51
| +1% | +$3.99K |
|
|
BWLD
1181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $311K | 0.01% |
2,457
-20
| -0.8% | -$2.53K |
|
1182
RLJ Lodging Trust
RLJ
$1.18B
| $310K | 0.01% |
15,581
+248
| +2% | +$4.93K |
|
1183
Ultragenyx Pharmaceutical
RARE
$3.07B
| $309K | 0.01% |
4,980
+352
| +8% | +$21.8K |
|
1184
SouthState Bank Corporation
SSB
$10.4B
| $309K | 0.01% |
3,601
+388
| +12% | +$33.3K |
|
1185
Trustmark
TRMK
$2.43B
| $308K | 0.01% |
9,582
+102
| +1% | +$3.28K |
|
|
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $308K | 0.01% |
7,057
+326
| +5% | +$14.2K |
|
1187
Deckers Outdoor
DECK
$17.9B
| $307K | 0.01% |
26,958
-324
| -1% | -$3.69K |
|
1188
STAG Industrial
STAG
$6.9B
| $307K | 0.01% |
11,114
+1,222
| +12% | +$33.8K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $306K | 0.01% |
10,937
+1,293
| +13% | +$36.2K |
|
1190
Zurn Elkay Water Solutions
ZWS
$7.71B
| $305K | 0.01% |
27,274
+6,053
| +29% | +$67.7K |
|
1191
Cimpress
CMPR
$1.54B
| $304K | 0.01% |
3,221
+147
| +5% | +$13.9K |
|
1192
Lithia Motors
LAD
$8.74B
| $304K | 0.01% |
3,228
+91
| +3% | +$8.57K |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $304K | 0.01% |
6,413
+198
| +3% | +$9.39K |
|
1194
First Hawaiian
FHB
$3.21B
| $302K | 0.01% |
+9,876
| New | +$302K |
|
1195
RBC Bearings
RBC
$12.2B
| $302K | 0.01% |
2,965
+185
| +7% | +$18.8K |
|
1196
LXP Industrial Trust
LXP
$2.71B
| $301K | 0.01% |
30,413
-566
| -2% | -$5.6K |
|
1197
Yelp
YELP
$2.02B
| $300K | 0.01% |
9,993
+88
| +0.9% | +$2.64K |
|
|
BID
1198
DELISTED
Sotheby's
BID
| $300K | 0.01% |
5,591
-1,193
| -18% | -$64K |
|
1199
Avis
CAR
$5.5B
| $299K | 0.01% |
10,951
-1,702
| -13% | -$46.5K |
|
1200
DiamondRock Hospitality
DRH
$1.76B
| $299K | 0.01% |
27,339
+151
| +0.6% | +$1.65K |
|