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 | |
|---|---|---|---|---|---|---|
|
AXE
1226
DELISTED
Anixter International Inc
AXE
| $211K | 0.01% |
+3,447
| New | +$211K |
|
|
MEG
1227
DELISTED
Media General, Inc
MEG
| $211K | 0.01% |
11,909
+1,626
| +16% | +$28.8K |
|
1228
Fresh Del Monte Produce
FDP
$1.72B
| $210K | 0.01% |
+3,524
| New | +$210K |
|
1229
J&J Snack Foods
JJSF
$2.12B
| $210K | 0.01% |
+1,732
| New | +$210K |
|
1230
Liberty Broadband Class C
LBRDK
$8.61B
| $210K | 0.01% |
3,136
-4,581
| -59% | -$307K |
|
1231
Mine Safety
MSA
$6.67B
| $210K | 0.01% |
+3,794
| New | +$210K |
|
|
SAFM
1232
DELISTED
Sanderson Farms Inc
SAFM
| $210K | 0.01% |
2,380
-26
| -1% | -$2.29K |
|
|
AAT
1233
American Assets Trust
AAT
$1.28B
| $209K | 0.01% |
+4,612
| New | +$209K |
|
1234
BGC Group
BGC
$4.71B
| $209K | 0.01% |
35,771
+5,772
| +19% | +$33.7K |
|
1235
Monro
MNRO
$530M
| $209K | 0.01% |
3,635
+283
| +8% | +$16.3K |
|
1236
MasTec
MTZ
$14B
| $209K | 0.01% |
+6,997
| New | +$209K |
|
|
PLCM
1237
DELISTED
POLYCOM INC
PLCM
| $209K | 0.01% |
16,874
+1,772
| +12% | +$21.9K |
|
1238
NETGEAR
NTGR
$811M
| $208K | 0.01% |
+3,780
| New | +$208K |
|
1239
Prothena Corp
PRTA
$460M
| $208K | 0.01% |
+3,670
| New | +$208K |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.01% |
16,309
+840
| +5% | +$10.7K |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
+6,047
| New | +$208K |
|
1242
Applied Industrial Technologies
AIT
$10B
| $207K | 0.01% |
+4,297
| New | +$207K |
|
|
CTB
1243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $207K | 0.01% |
6,047
-119
| -2% | -$4.07K |
|
1244
BOK Financial
BOKF
$7.18B
| $206K | 0.01% |
+3,101
| New | +$206K |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $206K | 0.01% |
+1,242
| New | +$206K |
|
|
GCP
1246
DELISTED
GCP Applied Technologies Inc.
GCP
| $206K | 0.01% |
+7,531
| New | +$206K |
|
1247
Grand Canyon Education
LOPE
$5.74B
| $205K | 0.01% |
4,751
-211
| -4% | -$9.1K |
|
1248
Mueller Water Products
MWA
$4.19B
| $205K | 0.01% |
16,471
-454
| -3% | -$5.65K |
|
1249
Sinclair Inc
SBGI
$964M
| $205K | 0.01% |
6,989
+8
| +0.1% | +$235 |
|
1250
Trex
TREX
$6.93B
| $205K | 0.01% |
+13,624
| New | +$205K |
|