AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-17,920
| Closed | -$118K |
|
1552
La-Z-Boy
LZB
$1.49B
| – | – |
-7,185
| Closed | -$220K |
|
1553
Mativ Holdings
MATV
$680M
| – | – |
-4,578
| Closed | -$200K |
|
1554
Matsons
MATX
$3.36B
| – | – |
-6,537
| Closed | -$251K |
|
1555
Moelis & Co
MC
$5.24B
| – | – |
-5,959
| Closed | -$349K |
|
1556
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-888
| Closed | -$248K |
|
1557
MiMedx Group
MDXG
$1.06B
| – | – |
-16,778
| Closed | -$107K |
|
1558
Medifast
MED
$149M
| – | – |
-1,895
| Closed | -$304K |
|
1559
Methode Electronics
MEI
$250M
| – | – |
-5,575
| Closed | -$225K |
|
1560
McGrath RentCorp
MGRC
$3.09B
| – | – |
-3,685
| Closed | -$233K |
|
1561
Mueller Industries
MLI
$10.8B
| – | – |
-18,514
| Closed | -$273K |
|
1562
MillerKnoll
MLKN
$1.47B
| – | – |
-9,541
| Closed | -$323K |
|
1563
MannKind Corp
MNKD
$1.7B
| – | – |
-21,800
| Closed | -$41K |
|
1564
Monro
MNRO
$530M
| – | – |
-5,188
| Closed | -$301K |
|
1565
MRC Global
MRC
$1.28B
| – | – |
-12,209
| Closed | -$265K |
|
1566
MasTec
MTZ
$14B
| – | – |
-9,926
| Closed | -$504K |
|
1567
MaxLinear
MXL
$1.36B
| – | – |
-10,149
| Closed | -$158K |
|
1568
Novanta
NOVT
$4.18B
| – | – |
-4,995
| Closed | -$311K |
|
1569
RH
RH
$4.7B
| – | – |
-3,137
| Closed | -$438K |
|
1570
Roku
ROKU
$14B
| – | – |
-6,632
| Closed | -$283K |
|
1571
Red Rock Resorts
RRR
$3.7B
| – | – |
-10,640
| Closed | -$356K |
|
1572
Saia
SAIA
$8.34B
| – | – |
-4,176
| Closed | -$338K |
|
1573
Boston Beer
SAM
$2.47B
| – | – |
-1,376
| Closed | -$412K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-6,829
| Closed | -$216K |
|
1575
Select Medical
SEM
$1.62B
| – | – |
-32,753
| Closed | -$320K |
|