AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.6B
| $1.28M | 0.03% |
34,183
+1,154
| +3% | +$43.3K |
|
|
CY
627
DELISTED
Cypress Semiconductor
CY
| $1.28M | 0.03% |
82,374
+15,008
| +22% | +$234K |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.03% |
30,379
-148
| -0.5% | -$6.25K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $1.28M | 0.03% |
24,310
-803
| -3% | -$42.3K |
|
630
Ally Financial
ALLY
$12.7B
| $1.28M | 0.03% |
48,677
+1,034
| +2% | +$27.2K |
|
631
Western Union
WU
$2.73B
| $1.28M | 0.03% |
62,763
-4,480
| -7% | -$91.1K |
|
632
Post Holdings
POST
$5.69B
| $1.27M | 0.03% |
22,536
+2,852
| +14% | +$161K |
|
633
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.03% |
45,186
+1,513
| +3% | +$42.4K |
|
634
Dentsply Sirona
XRAY
$2.73B
| $1.26M | 0.03% |
28,887
+781
| +3% | +$34.2K |
|
635
MKS Inc. Common Stock
MKSI
$7.43B
| $1.26M | 0.03% |
13,191
+5,437
| +70% | +$520K |
|
636
Synovus
SNV
$7.13B
| $1.26M | 0.03% |
23,889
+180
| +0.8% | +$9.51K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.03% |
18,844
+157
| +0.8% | +$10.5K |
|
638
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.03% |
35,623
+28
| +0.1% | +$985 |
|
639
Norwegian Cruise Line
NCLH
$11.5B
| $1.25M | 0.03% |
26,425
+1,427
| +6% | +$67.4K |
|
640
IPG Photonics
IPGP
$3.44B
| $1.25M | 0.03% |
5,650
-2,621
| -32% | -$578K |
|
641
Omega Healthcare
OHI
$12.6B
| $1.24M | 0.03% |
39,973
+970
| +2% | +$30.1K |
|
642
Rollins
ROL
$27.3B
| $1.24M | 0.03% |
52,992
+4,822
| +10% | +$113K |
|
643
Cullen/Frost Bankers
CFR
$8.1B
| $1.24M | 0.03% |
11,427
+151
| +1% | +$16.3K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.03% |
25,033
-357
| -1% | -$17.6K |
|
645
Middleby
MIDD
$6.99B
| $1.23M | 0.03% |
11,808
+52
| +0.4% | +$5.43K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | 0.03% |
14,070
-127
| -0.9% | -$11.1K |
|
647
Grand Canyon Education
LOPE
$5.68B
| $1.23M | 0.03% |
11,032
+4,765
| +76% | +$532K |
|
|
EGN
648
DELISTED
Energen
EGN
| $1.23M | 0.03% |
16,891
-1,771
| -9% | -$129K |
|
649
Commerce Bancshares
CBSH
$8B
| $1.23M | 0.03% |
26,719
+296
| +1% | +$13.6K |
|
650
Charles River Laboratories
CRL
$7.54B
| $1.23M | 0.03% |
10,937
+390
| +4% | +$43.8K |
|