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 | |
|---|---|---|---|---|---|---|
1301
Planet Fitness
PLNT
$8.77B
| $248K | 0.01% |
+10,611
| New | +$248K |
|
|
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | 0.01% |
6,496
+517
| +9% | +$19.7K |
|
|
CBI
1303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $248K | 0.01% |
12,575
-2,401
| -16% | -$47.4K |
|
|
SWFT
1304
DELISTED
Swift Transportation Company
SWFT
| $248K | 0.01% |
+9,367
| New | +$248K |
|
1305
Allegiant Air
ALGT
$1.18B
| $247K | 0.01% |
1,823
+77
| +4% | +$10.4K |
|
|
AMED
1306
DELISTED
Amedisys
AMED
| $246K | 0.01% |
+3,920
| New | +$246K |
|
1307
Cleveland-Cliffs
CLF
$5.63B
| $246K | 0.01% |
35,530
+2,392
| +7% | +$16.6K |
|
1308
Carpenter Technology
CRS
$12.3B
| $246K | 0.01% |
6,581
+78
| +1% | +$2.92K |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $246K | 0.01% |
20,711
+943
| +5% | +$11.2K |
|
1310
Green Dot
GDOT
$760M
| $245K | 0.01% |
+6,367
| New | +$245K |
|
1311
California Water Service
CWT
$2.81B
| $244K | 0.01% |
6,621
+209
| +3% | +$7.7K |
|
1312
DNOW Inc
DNOW
$1.67B
| $244K | 0.01% |
15,153
+105
| +0.7% | +$1.69K |
|
1313
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.01% |
5,591
+112
| +2% | +$4.89K |
|
1314
Independent Bank
INDB
$3.55B
| $243K | 0.01% |
3,640
+126
| +4% | +$8.41K |
|
1315
Skywest
SKYW
$4.81B
| $243K | 0.01% |
6,926
+110
| +2% | +$3.86K |
|
|
AGR
1316
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.01% |
+5,504
| New | +$243K |
|
1317
Mueller Industries
MLI
$10.8B
| $242K | 0.01% |
15,898
+788
| +5% | +$12K |
|
1318
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $242K | 0.01% |
+7,111
| New | +$242K |
|
1319
PRA Group
PRAA
$671M
| $242K | 0.01% |
6,393
+154
| +2% | +$5.83K |
|
1320
UFP Industries
UFPI
$6.08B
| $242K | 0.01% |
8,304
+399
| +5% | +$11.6K |
|
1321
Precigen
PGEN
$1.3B
| $241K | 0.01% |
+9,988
| New | +$241K |
|
1322
Plexus
PLXS
$3.75B
| $241K | 0.01% |
4,582
+65
| +1% | +$3.42K |
|
1323
Watts Water Technologies
WTS
$9.35B
| $241K | 0.01% |
3,813
+128
| +3% | +$8.09K |
|
1324
Korn Ferry
KFY
$3.83B
| $240K | 0.01% |
6,948
-711
| -9% | -$24.6K |
|
1325
Pacira BioSciences
PCRX
$1.19B
| $240K | 0.01% |
5,030
+566
| +13% | +$27K |
|