AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$3.44B
| $252K | 0.01% |
+3,541
| New | +$252K |
|
|
PRSU
1427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $252K | 0.01% |
3,750
-39
| -1% | -$2.62K |
|
|
BEAT
1428
DELISTED
BioTelemetry, Inc.
BEAT
| $252K | 0.01% |
6,190
-67
| -1% | -$2.73K |
|
1429
Global Net Lease
GNL
$1.82B
| $251K | 0.01% |
12,884
-300
| -2% | -$5.84K |
|
1430
Group 1 Automotive
GPI
$6.14B
| $251K | 0.01% |
2,719
-60
| -2% | -$5.54K |
|
1431
Hilltop Holdings
HTH
$2.19B
| $251K | 0.01% |
10,511
-203
| -2% | -$4.85K |
|
1432
La-Z-Boy
LZB
$1.46B
| $251K | 0.01% |
7,463
-150
| -2% | -$5.05K |
|
1433
Red Rock Resorts
RRR
$3.63B
| $251K | 0.01% |
12,372
-178
| -1% | -$3.61K |
|
1434
American Woodmark
AMWD
$991M
| $250K | 0.01% |
2,817
-35
| -1% | -$3.11K |
|
|
DOOR
1435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $248K | 0.01% |
4,277
-30
| -0.7% | -$1.74K |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $247K | 0.01% |
29,228
+1,289
| +5% | +$10.9K |
|
1437
Atkore
ATKR
$1.97B
| $246K | 0.01% |
8,114
-142
| -2% | -$4.31K |
|
1438
Walker & Dunlop
WD
$2.94B
| $246K | 0.01% |
4,397
-86
| -2% | -$4.81K |
|
1439
Matsons
MATX
$3.33B
| $245K | 0.01% |
6,542
-159
| -2% | -$5.96K |
|
1440
Steelcase
SCS
$1.98B
| $244K | 0.01% |
13,265
-251
| -2% | -$4.62K |
|
1441
Werner Enterprises
WERN
$1.71B
| $244K | 0.01% |
6,915
-166
| -2% | -$5.86K |
|
|
ALDR
1442
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $244K | 0.01% |
12,960
-127
| -1% | -$2.39K |
|
1443
Installed Building Products
IBP
$7.58B
| $243K | 0.01% |
4,238
-51
| -1% | -$2.92K |
|
1444
Insmed
INSM
$31.1B
| $243K | 0.01% |
13,754
-181
| -1% | -$3.2K |
|
|
RWT
1445
Redwood Trust
RWT
$801M
| $243K | 0.01% |
14,809
-327
| -2% | -$5.37K |
|
|
UHT
1446
Universal Health Realty Income Trust
UHT
$568M
| $243K | 0.01% |
2,368
-24
| -1% | -$2.46K |
|
1447
Cactus
WHD
$2.8B
| $243K | 0.01% |
8,380
-70
| -0.8% | -$2.03K |
|
|
ALLK
1448
DELISTED
Allakos
ALLK
| $241K | 0.01% |
+3,071
| New | +$241K |
|
1449
Heron Therapeutics
HRTX
$199M
| $241K | 0.01% |
13,017
-197
| -1% | -$3.65K |
|
1450
NBT Bancorp
NBTB
$2.3B
| $240K | 0.01% |
6,553
-159
| -2% | -$5.82K |
|