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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.03% |
44,708
-870
| -2% | -$23.9K |
|
|
X
652
DELISTED
US Steel
X
| $1.23M | 0.03% |
35,291
+359
| +1% | +$12.5K |
|
653
Carter's
CRI
$1.04B
| $1.22M | 0.03% |
11,291
+813
| +8% | +$88.1K |
|
654
Chemed
CHE
$6.56B
| $1.22M | 0.03% |
3,798
+1,521
| +67% | +$489K |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.03% |
17,447
+2,606
| +18% | +$183K |
|
656
Herbalife
HLF
$957M
| $1.22M | 0.03% |
22,714
-4,678
| -17% | -$251K |
|
657
SiriusXM
SIRI
$8.02B
| $1.22M | 0.03% |
18,028
-364
| -2% | -$24.6K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.22M | 0.03% |
4,224
+31
| +0.7% | +$8.95K |
|
659
Universal Health Services
UHS
$11.8B
| $1.22M | 0.03% |
10,930
+246
| +2% | +$27.4K |
|
660
Mattel
MAT
$5.78B
| $1.22M | 0.03% |
74,078
+30,064
| +68% | +$494K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.03% |
11,774
+615
| +6% | +$63.5K |
|
|
CIT
662
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.03% |
24,127
+9,865
| +69% | +$497K |
|
663
Ionis Pharmaceuticals
IONS
$10.2B
| $1.22M | 0.03% |
29,166
+2,762
| +10% | +$115K |
|
664
NiSource
NI
$19.2B
| $1.22M | 0.03% |
46,229
+4,385
| +10% | +$115K |
|
665
Huntsman Corp
HUN
$1.87B
| $1.21M | 0.03% |
41,414
+956
| +2% | +$27.9K |
|
|
CZR
666
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | 0.03% |
112,780
+94,785
| +527% | +$1.01M |
|
667
Leggett & Platt
LEG
$1.35B
| $1.2M | 0.03% |
26,961
-2,706
| -9% | -$121K |
|
668
Western Alliance Bancorporation
WAL
$9.79B
| $1.2M | 0.03% |
21,247
+1,429
| +7% | +$80.9K |
|
669
JetBlue
JBLU
$1.85B
| $1.2M | 0.03% |
63,321
-862
| -1% | -$16.4K |
|
670
Arch Capital
ACGL
$33.8B
| $1.2M | 0.03% |
45,420
+4,404
| +11% | +$117K |
|
671
Nektar Therapeutics
NKTR
$916M
| $1.19M | 0.03% |
1,628
+121
| +8% | +$88.7K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.03% |
16,657
+5
| +0% | +$357 |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.03% |
11,681
-1,170
| -9% | -$119K |
|
674
Federal Realty Investment Trust
FRT
$8.66B
| $1.19M | 0.03% |
9,370
-310
| -3% | -$39.2K |
|
675
Eagle Materials
EXP
$7.49B
| $1.18M | 0.03% |
11,272
+749
| +7% | +$78.6K |
|