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 | |
|---|---|---|---|---|---|---|
1351
Select Medical
SEM
$1.62B
| $227K | 0.01% |
27,480
+698
| +3% | +$5.77K |
|
1352
Teladoc Health
TDOC
$1.38B
| $226K | 0.01% |
+6,506
| New | +$226K |
|
1353
Tenet Healthcare
THC
$17.3B
| $226K | 0.01% |
11,673
-1,210
| -9% | -$23.4K |
|
|
SEMG
1354
DELISTED
SEMGROUP CORPORATION
SEMG
| $226K | 0.01% |
8,378
+65
| +0.8% | +$1.75K |
|
1355
Twilio
TWLO
$16.7B
| $225K | 0.01% |
+7,736
| New | +$225K |
|
|
SPN
1356
DELISTED
Superior Energy Services, Inc.
SPN
| $225K | 0.01% |
21,552
-2,294
| -10% | -$23.9K |
|
|
SFLY
1357
DELISTED
Shutterfly, Inc.
SFLY
| $224K | 0.01% |
4,713
+122
| +3% | +$5.8K |
|
1358
Apogee Enterprises
APOG
$939M
| $223K | 0.01% |
3,929
+171
| +5% | +$9.71K |
|
1359
Inogen
INGN
$219M
| $223K | 0.01% |
+2,342
| New | +$223K |
|
1360
RPC Inc
RES
$1.04B
| $223K | 0.01% |
+11,046
| New | +$223K |
|
1361
Sarepta Therapeutics
SRPT
$1.96B
| $223K | 0.01% |
+6,625
| New | +$223K |
|
1362
Etsy
ETSY
$5.36B
| $222K | 0.01% |
14,788
+1,920
| +15% | +$28.8K |
|
1363
Forward Air
FWRD
$916M
| $222K | 0.01% |
+4,158
| New | +$222K |
|
1364
Kemper
KMPR
$3.39B
| $222K | 0.01% |
5,758
+53
| +0.9% | +$2.04K |
|
1365
Kosmos Energy
KOS
$784M
| $222K | 0.01% |
34,624
+12,087
| +54% | +$77.5K |
|
1366
Meritage Homes
MTH
$5.89B
| $222K | 0.01% |
+10,512
| New | +$222K |
|
|
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $222K | 0.01% |
4,222
+57
| +1% | +$3K |
|
|
PTHN
1368
DELISTED
Patheon N.V.
PTHN
| $222K | 0.01% |
+6,375
| New | +$222K |
|
|
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
| $222K | 0.01% |
2,945
+58
| +2% | +$4.37K |
|
|
ESV
1370
DELISTED
Ensco Rowan plc
ESV
| $222K | 0.01% |
10,755
-1,203
| -10% | -$24.8K |
|
1371
Benchmark Electronics
BHE
$1.45B
| $220K | 0.01% |
6,812
+115
| +2% | +$3.71K |
|
1372
Towne Bank
TOWN
$2.87B
| $220K | 0.01% |
7,135
+114
| +2% | +$3.52K |
|
|
AAT
1373
American Assets Trust
AAT
$1.28B
| $219K | 0.01% |
5,561
+296
| +6% | +$11.7K |
|
1374
Omnicell
OMCL
$1.47B
| $219K | 0.01% |
+5,089
| New | +$219K |
|
1375
Pilgrim's Pride
PPC
$10.5B
| $219K | 0.01% |
+9,999
| New | +$219K |
|