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 | |
|---|---|---|---|---|---|---|
1401
WD-40
WDFC
$2.95B
| $213K | 0.01% |
1,928
+65
| +3% | +$7.18K |
|
|
FLOW
1402
DELISTED
SPX FLOW, Inc.
FLOW
| $213K | 0.01% |
+5,771
| New | +$213K |
|
|
NTRI
1403
DELISTED
NutriSystem, Inc.
NTRI
| $213K | 0.01% |
4,091
+236
| +6% | +$12.3K |
|
|
SPNC
1404
DELISTED
Spectranetics Corp
SPNC
| $213K | 0.01% |
+5,557
| New | +$213K |
|
1405
Knowles
KN
$1.85B
| $212K | 0.01% |
12,533
+117
| +0.9% | +$1.98K |
|
|
OCLR
1406
DELISTED
Oclaro Inc.
OCLR
| $212K | 0.01% |
22,652
+8,889
| +65% | +$83.2K |
|
1407
Aaon
AAON
$6.62B
| $211K | 0.01% |
+8,580
| New | +$211K |
|
1408
Enpro
NPO
$4.58B
| $211K | 0.01% |
2,950
+98
| +3% | +$7.01K |
|
1409
WesBanco
WSBC
$3.1B
| $211K | 0.01% |
+5,342
| New | +$211K |
|
|
RDUS
1410
DELISTED
Radius Health, Inc.
RDUS
| $211K | 0.01% |
+4,667
| New | +$211K |
|
|
PEGI
1411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $211K | 0.01% |
+8,858
| New | +$211K |
|
1412
Horace Mann Educators
HMN
$1.88B
| $210K | 0.01% |
5,563
+78
| +1% | +$2.94K |
|
|
TGI
1413
DELISTED
Triumph Group
TGI
| $210K | 0.01% |
+6,635
| New | +$210K |
|
1414
Terreno Realty
TRNO
$6.1B
| $210K | 0.01% |
+6,240
| New | +$210K |
|
|
NXTM
1415
DELISTED
NxStage Medical Inc.
NXTM
| $210K | 0.01% |
8,357
+553
| +7% | +$13.9K |
|
1416
Four Corners Property Trust
FCPT
$2.73B
| $209K | 0.01% |
+8,343
| New | +$209K |
|
|
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $209K | 0.01% |
+6,327
| New | +$209K |
|
|
WDR
1418
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $209K | 0.01% |
11,079
-107
| -1% | -$2.02K |
|
1419
ESCO Technologies
ESE
$5.23B
| $208K | 0.01% |
3,485
+39
| +1% | +$2.33K |
|
1420
First Merchants
FRME
$2.37B
| $208K | 0.01% |
5,181
+58
| +1% | +$2.33K |
|
1421
Greif
GEF
$3.57B
| $208K | 0.01% |
+3,725
| New | +$208K |
|
1422
Red Rock Resorts
RRR
$3.7B
| $208K | 0.01% |
+8,846
| New | +$208K |
|
|
MORE
1423
DELISTED
Monogram Residential Trust, Inc.
MORE
| $208K | 0.01% |
21,371
+194
| +0.9% | +$1.89K |
|
1424
Azenta
AZTA
$1.39B
| $207K | 0.01% |
9,526
+313
| +3% | +$6.8K |
|
1425
Delek US
DK
$1.88B
| $207K | 0.01% |
+7,819
| New | +$207K |
|