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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$2.8B
| $204K | 0.01% |
12,018
+615
| +5% | +$10.4K |
|
1252
Essent Group
ESNT
$6.29B
| $204K | 0.01% |
+7,892
| New | +$204K |
|
1253
Mercury Insurance
MCY
$4.29B
| $204K | 0.01% |
+3,837
| New | +$204K |
|
1254
Northwest Natural Holdings
NWN
$1.71B
| $204K | 0.01% |
+3,235
| New | +$204K |
|
1255
EchoStar
SATS
$19.3B
| $204K | 0.01% |
6,778
+449
| +7% | +$13.5K |
|
1256
Viavi Solutions
VIAV
$2.6B
| $204K | 0.01% |
27,895
+665
| +2% | +$4.86K |
|
|
CHMT
1257
DELISTED
Chemtura Corporation
CHMT
| $204K | 0.01% |
+6,842
| New | +$204K |
|
|
AAN.A
1258
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | 0.01% |
+8,144
| New | +$203K |
|
|
POLY
1259
DELISTED
Plantronics, Inc.
POLY
| $203K | 0.01% |
+4,009
| New | +$203K |
|
1260
Franklin Electric
FELE
$4.34B
| $202K | 0.01% |
+5,254
| New | +$202K |
|
1261
Oil States International
OIS
$334M
| $202K | 0.01% |
+6,360
| New | +$202K |
|
1262
Brown-Forman Class A
BF.A
$13.8B
| $201K | 0.01% |
+4,773
| New | +$201K |
|
1263
Matador Resources
MTDR
$6.01B
| $201K | 0.01% |
+8,773
| New | +$201K |
|
1264
Simpson Manufacturing
SSD
$8.15B
| $201K | 0.01% |
+4,789
| New | +$201K |
|
1265
Premier
PINC
$2.13B
| $200K | 0.01% |
+6,069
| New | +$200K |
|
|
HRG
1266
DELISTED
HRG Group, Inc.
HRG
| $200K | 0.01% |
+12,537
| New | +$200K |
|
1267
3D Systems Corporation
DDD
$272M
| $199K | 0.01% |
12,930
-666
| -5% | -$10.3K |
|
|
XHR
1268
Xenia Hotels & Resorts
XHR
$1.38B
| $198K | 0.01% |
11,293
-688
| -6% | -$12.1K |
|
1269
Capitol Federal Financial
CFFN
$846M
| $197K | 0.01% |
13,921
-1,176
| -8% | -$16.6K |
|
|
DF
1270
DELISTED
Dean Foods Company
DF
| $197K | 0.01% |
11,215
+747
| +7% | +$13.1K |
|
1271
Novavax
NVAX
$1.28B
| $196K | 0.01% |
1,426
+15
| +1% | +$2.06K |
|
1272
New York Times
NYT
$9.6B
| $196K | 0.01% |
15,426
+148
| +1% | +$1.88K |
|
|
HMHC
1273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $195K | 0.01% |
13,250
-1,424
| -10% | -$21K |
|
1274
LendingClub
LC
$1.9B
| $193K | 0.01% |
+7,078
| New | +$193K |
|
|
ARIA
1275
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $190K | 0.01% |
18,729
+1,135
| +6% | +$11.5K |
|