AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.2B
| $1M | 0.03% |
41,844
-580
| -1% | -$13.9K |
|
|
DST
702
DELISTED
DST Systems Inc.
DST
| $998K | 0.03% |
11,935
-196
| -2% | -$16.4K |
|
703
Jabil
JBL
$23.2B
| $994K | 0.03% |
34,613
-311
| -0.9% | -$8.93K |
|
|
FDC
704
DELISTED
First Data Corporation
FDC
| $993K | 0.03% |
62,055
+6,771
| +12% | +$108K |
|
|
VR
705
DELISTED
Validus Hold Ltd
VR
| $989K | 0.03% |
14,664
-121
| -0.8% | -$8.16K |
|
|
GLIBA
706
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $987K | 0.03% |
+18,678
| New | +$987K |
|
707
Graphic Packaging
GPK
$6.14B
| $982K | 0.03% |
63,959
+2,704
| +4% | +$41.5K |
|
708
Trinity Industries
TRN
$2.28B
| $982K | 0.03% |
41,799
-420
| -1% | -$9.87K |
|
|
HPP
709
Hudson Pacific Properties
HPP
$1.1B
| $978K | 0.03% |
30,076
-38
| -0.1% | -$1.24K |
|
710
Post Holdings
POST
$5.69B
| $976K | 0.03% |
19,684
-365
| -2% | -$18.1K |
|
711
VICI Properties
VICI
$35.3B
| $973K | 0.03% |
+53,086
| New | +$973K |
|
|
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $971K | 0.03% |
47,924
-414
| -0.9% | -$8.39K |
|
713
Hanesbrands
HBI
$2.21B
| $969K | 0.03% |
52,586
+4,672
| +10% | +$86.1K |
|
714
Liberty Broadband Class C
LBRDK
$8.67B
| $968K | 0.03% |
11,298
-161
| -1% | -$13.8K |
|
715
Prosperity Bancshares
PB
$6.4B
| $967K | 0.03% |
13,309
-119
| -0.9% | -$8.65K |
|
716
SLM Corp
SLM
$6.01B
| $967K | 0.03% |
86,302
-801
| -0.9% | -$8.98K |
|
717
United Therapeutics
UTHR
$17.9B
| $967K | 0.03% |
8,605
-80
| -0.9% | -$8.99K |
|
718
Howard Hughes
HHH
$4.68B
| $966K | 0.03% |
7,281
+425
| +6% | +$56.4K |
|
719
Teradata
TDC
$1.99B
| $961K | 0.03% |
24,219
-230
| -0.9% | -$9.13K |
|
720
TripAdvisor
TRIP
$2.06B
| $960K | 0.03% |
23,469
+579
| +3% | +$23.7K |
|
721
Olin
OLN
$2.92B
| $957K | 0.03% |
31,504
-263
| -0.8% | -$7.99K |
|
722
Vistra
VST
$70.9B
| $956K | 0.03% |
45,892
-422
| -0.9% | -$8.79K |
|
723
Sonoco
SON
$4.54B
| $952K | 0.03% |
19,634
-171
| -0.9% | -$8.29K |
|
724
Jefferies Financial Group
JEF
$13.5B
| $949K | 0.03% |
46,619
+774
| +2% | +$15.8K |
|
|
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $947K | 0.03% |
24,649
-214
| -0.9% | -$8.22K |
|