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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.52B
| $221K | 0.01% |
62,410
+2,166
| +4% | +$7.67K |
|
1202
HEICO
HEI
$44.8B
| $221K | 0.01% |
+7,581
| New | +$221K |
|
1203
Ingevity
NGVT
$2.18B
| $221K | 0.01% |
+4,947
| New | +$221K |
|
|
SWC
1204
DELISTED
Stillwater Mining Co
SWC
| $221K | 0.01% |
14,538
+1,650
| +13% | +$25.1K |
|
1205
Hope Bancorp
HOPE
$1.43B
| $220K | 0.01% |
+14,277
| New | +$220K |
|
1206
Haemonetics
HAE
$2.62B
| $219K | 0.01% |
+6,088
| New | +$219K |
|
|
KNGT
1207
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $219K | 0.01% |
+7,694
| New | +$219K |
|
1208
Columbia Banking Systems
COLB
$8.05B
| $217K | 0.01% |
+6,908
| New | +$217K |
|
1209
Hillenbrand
HI
$1.85B
| $217K | 0.01% |
+6,858
| New | +$217K |
|
1210
Carpenter Technology
CRS
$12.3B
| $216K | 0.01% |
+5,748
| New | +$216K |
|
1211
Old National Bancorp
ONB
$8.94B
| $216K | 0.01% |
15,831
+3,279
| +26% | +$44.7K |
|
|
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $216K | 0.01% |
3,209
+31
| +1% | +$2.09K |
|
1213
Churchill Downs
CHDN
$7.18B
| $215K | 0.01% |
+8,910
| New | +$215K |
|
|
EVER
1214
DELISTED
Everbank Financial Corp
EVER
| $215K | 0.01% |
11,243
+858
| +8% | +$16.4K |
|
1215
ICU Medical
ICUI
$3.24B
| $214K | 0.01% |
+1,713
| New | +$214K |
|
1216
Unifirst Corp
UNF
$3.3B
| $213K | 0.01% |
+1,796
| New | +$213K |
|
1217
Ambarella
AMBA
$3.54B
| $213K | 0.01% |
+3,450
| New | +$213K |
|
1218
Exact Sciences
EXAS
$10.2B
| $213K | 0.01% |
10,229
+148
| +1% | +$3.08K |
|
1219
MGE Energy Inc
MGEE
$3.1B
| $213K | 0.01% |
+3,762
| New | +$213K |
|
1220
Norwegian Cruise Line
NCLH
$11.6B
| $212K | 0.01% |
5,457
+1,155
| +27% | +$44.9K |
|
|
DBD
1221
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.01% |
7,446
+317
| +4% | +$9.03K |
|
1222
ASGN Inc
ASGN
$2.32B
| $211K | 0.01% |
5,847
+400
| +7% | +$14.4K |
|
1223
Avanos Medical
AVNS
$590M
| $211K | 0.01% |
+5,809
| New | +$211K |
|
1224
G-III Apparel Group
GIII
$1.12B
| $211K | 0.01% |
4,968
+772
| +18% | +$32.8K |
|
1225
Watts Water Technologies
WTS
$9.35B
| $211K | 0.01% |
+3,221
| New | +$211K |
|