AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sally Beauty Holdings
SBH
$1.44B
| $298K | 0.01% |
18,568
-7,560
| -29% | -$121K |
|
|
EBIX
1327
DELISTED
Ebix Inc
EBIX
| $298K | 0.01% |
3,910
+466
| +14% | +$35.5K |
|
|
ABAX
1328
DELISTED
Abaxis Inc
ABAX
| $298K | 0.01% |
3,592
+426
| +13% | +$35.3K |
|
1329
8x8 Inc
EGHT
$282M
| $297K | 0.01% |
14,829
+1,923
| +15% | +$38.5K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $297K | 0.01% |
17,975
+2,360
| +15% | +$39K |
|
1331
iRhythm Technologies
IRTC
$5.82B
| $295K | 0.01% |
+3,640
| New | +$295K |
|
|
MDP
1332
DELISTED
Meredith Corporation
MDP
| $295K | 0.01% |
5,779
+141
| +3% | +$7.2K |
|
1333
NETGEAR
NTGR
$811M
| $294K | 0.01% |
4,701
+252
| +6% | +$15.8K |
|
1334
Eagle Bancorp
EGBN
$602M
| $293K | 0.01% |
4,772
+579
| +14% | +$35.6K |
|
1335
Chart Industries
GTLS
$8.96B
| $293K | 0.01% |
4,743
+373
| +9% | +$23K |
|
1336
Allegiant Air
ALGT
$1.18B
| $292K | 0.01% |
2,104
+282
| +15% | +$39.1K |
|
1337
B&G Foods
BGS
$374M
| $292K | 0.01% |
9,770
+316
| +3% | +$9.44K |
|
1338
Sanmina
SANM
$6.44B
| $292K | 0.01% |
9,966
-89
| -0.9% | -$2.61K |
|
1339
Cavco Industries
CVCO
$4.32B
| $291K | 0.01% |
1,400
+163
| +13% | +$33.9K |
|
1340
G-III Apparel Group
GIII
$1.12B
| $291K | 0.01% |
6,557
+399
| +6% | +$17.7K |
|
1341
Worthington Enterprises
WOR
$3.24B
| $291K | 0.01% |
11,239
+1,063
| +10% | +$27.5K |
|
1342
Groupon
GRPN
$971M
| $290K | 0.01% |
3,377
+1,107
| +49% | +$95.1K |
|
1343
Enviri
NVRI
$948M
| $289K | 0.01% |
13,099
+1,509
| +13% | +$33.3K |
|
|
QTS
1344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | 0.01% |
7,320
+749
| +11% | +$29.6K |
|
|
HMSY
1345
DELISTED
HMS Holdings Corp.
HMSY
| $289K | 0.01% |
13,382
+1,299
| +11% | +$28.1K |
|
1346
Ormat Technologies
ORA
$5.51B
| $288K | 0.01% |
5,418
+61
| +1% | +$3.24K |
|
1347
Progress Software
PRGS
$1.88B
| $288K | 0.01% |
7,408
+810
| +12% | +$31.5K |
|
1348
Towne Bank
TOWN
$2.87B
| $288K | 0.01% |
8,982
+586
| +7% | +$18.8K |
|
1349
The Ensign Group
ENSG
$10B
| $287K | 0.01% |
+8,556
| New | +$287K |
|
|
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $287K | 0.01% |
+14,293
| New | +$287K |
|