AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Compass Minerals
CMP
$784M
| $331K | 0.05% |
3,807
+5
| +0.1% | +$435 |
|
527
Coterra Energy
CTRA
$18.3B
| $331K | 0.05% |
11,195
-1,637
| -13% | -$48.4K |
|
528
Jones Lang LaSalle
JLL
$14.8B
| $331K | 0.05% |
2,210
+35
| +2% | +$5.24K |
|
529
Agilent Technologies
A
$36.5B
| $330K | 0.05% |
8,066
-5,030
| -38% | -$206K |
|
530
Charter Communications
CHTR
$35.7B
| $330K | 0.05% |
1,980
+76
| +4% | +$12.7K |
|
531
BioMarin Pharmaceuticals
BMRN
$11.1B
| $329K | 0.05% |
3,643
+141
| +4% | +$12.7K |
|
532
Howard Hughes
HHH
$4.69B
| $328K | 0.05% |
2,641
+27
| +1% | +$3.35K |
|
533
Motorola Solutions
MSI
$79.8B
| $328K | 0.05% |
4,890
-1,451
| -23% | -$97.3K |
|
534
Manitowoc
MTW
$359M
| $326K | 0.05% |
16,301
+20
| +0.1% | +$400 |
|
535
Urban Outfitters
URBN
$6.35B
| $326K | 0.05% |
9,279
-462
| -5% | -$16.2K |
|
|
CLC
536
DELISTED
Clarcor
CLC
| $326K | 0.05% |
4,897
+9
| +0.2% | +$599 |
|
537
Royal Caribbean
RCL
$95.7B
| $325K | 0.05% |
3,946
+475
| +14% | +$39.1K |
|
538
Verint Systems
VRNT
$1.23B
| $324K | 0.05% |
10,918
+173
| +2% | +$5.13K |
|
539
Wynn Resorts
WYNN
$12.6B
| $324K | 0.05% |
2,177
-316
| -13% | -$47K |
|
540
Loews
L
$20B
| $323K | 0.05% |
7,684
-1,182
| -13% | -$49.7K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $323K | 0.05% |
3,027
-439
| -13% | -$46.8K |
|
542
Vail Resorts
MTN
$5.87B
| $322K | 0.05% |
3,528
+4
| +0.1% | +$365 |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $322K | 0.05% |
4,461
+149
| +3% | +$10.8K |
|
544
NetApp
NTAP
$23.7B
| $321K | 0.05% |
7,736
-1,715
| -18% | -$71.2K |
|
|
LM
545
DELISTED
Legg Mason, Inc.
LM
| $321K | 0.05% |
6,014
-432
| -7% | -$23.1K |
|
|
AVNR
546
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $319K | 0.05% |
18,819
+2,273
| +14% | +$38.5K |
|
|
CAVM
547
DELISTED
Cavium, Inc.
CAVM
| $319K | 0.05% |
5,160
+5
| +0.1% | +$309 |
|
548
Foot Locker
FL
$2.29B
| $317K | 0.05% |
5,646
+117
| +2% | +$6.57K |
|
549
NiSource
NI
$19B
| $317K | 0.05% |
19,034
-3,133
| -14% | -$52.2K |
|
550
ScottsMiracle-Gro
SMG
$3.64B
| $317K | 0.05% |
5,085
+4
| +0.1% | +$249 |
|