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 | |
|---|---|---|---|---|---|---|
1201
Mercury Insurance
MCY
$4.29B
| $297K | 0.01% |
5,494
+1,043
| +23% | +$56.4K |
|
1202
Ormat Technologies
ORA
$5.51B
| $297K | 0.01% |
5,060
+229
| +5% | +$13.4K |
|
|
FNGN
1203
DELISTED
Financial Engines, Inc.
FNGN
| $297K | 0.01% |
8,125
+1,050
| +15% | +$38.4K |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $296K | 0.01% |
15,847
+85
| +0.5% | +$1.59K |
|
1205
Tri Pointe Homes
TPH
$3.25B
| $295K | 0.01% |
22,394
+1,468
| +7% | +$19.3K |
|
1206
Sinclair Inc
SBGI
$964M
| $294K | 0.01% |
8,929
+269
| +3% | +$8.86K |
|
1207
Unifirst Corp
UNF
$3.3B
| $294K | 0.01% |
2,086
+40
| +2% | +$5.64K |
|
1208
3D Systems Corporation
DDD
$272M
| $293K | 0.01% |
15,694
+956
| +6% | +$17.8K |
|
1209
Generac Holdings
GNRC
$10.6B
| $293K | 0.01% |
8,100
+380
| +5% | +$13.7K |
|
1210
MACOM Technology Solutions
MTSI
$9.67B
| $293K | 0.01% |
+5,262
| New | +$293K |
|
1211
RingCentral
RNG
$2.89B
| $293K | 0.01% |
8,006
+825
| +11% | +$30.2K |
|
1212
Power Integrations
POWI
$2.52B
| $291K | 0.01% |
7,980
+692
| +9% | +$25.2K |
|
1213
LiveRamp
RAMP
$1.86B
| $290K | 0.01% |
11,177
+397
| +4% | +$10.3K |
|
1214
RLI Corp
RLI
$6.16B
| $290K | 0.01% |
10,612
+506
| +5% | +$13.8K |
|
1215
Southern Copper
SCCO
$83.6B
| $290K | 0.01% |
+8,802
| New | +$290K |
|
1216
Haemonetics
HAE
$2.62B
| $289K | 0.01% |
7,322
+392
| +6% | +$15.5K |
|
|
DOOR
1217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $289K | 0.01% |
3,827
+105
| +3% | +$7.93K |
|
1218
MGE Energy Inc
MGEE
$3.1B
| $288K | 0.01% |
4,472
+126
| +3% | +$8.11K |
|
1219
HubSpot
HUBS
$25.7B
| $287K | 0.01% |
4,361
+824
| +23% | +$54.2K |
|
|
UPL
1220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | 0.01% |
+26,461
| New | +$287K |
|
1221
KB Home
KBH
$4.63B
| $286K | 0.01% |
11,945
+289
| +2% | +$6.92K |
|
1222
Ollie's Bargain Outlet
OLLI
$8.18B
| $286K | 0.01% |
+6,714
| New | +$286K |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $286K | 0.01% |
5,529
+55
| +1% | +$2.85K |
|
|
ESGR
1224
DELISTED
Enstar Group
ESGR
| $285K | 0.01% |
1,436
+5
| +0.3% | +$992 |
|
1225
Boyd Gaming
BYD
$6.93B
| $284K | 0.01% |
11,456
+546
| +5% | +$13.5K |
|