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 | |
|---|---|---|---|---|---|---|
726
Pinnacle Financial Partners
PNFP
$7.58B
| $946K | 0.03% |
14,739
+219
| +2% | +$14.1K |
|
727
Medical Properties Trust
MPW
$2.77B
| $942K | 0.03% |
72,494
-665
| -0.9% | -$8.64K |
|
|
ARRS
728
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $941K | 0.03% |
35,430
-337
| -0.9% | -$8.95K |
|
729
AES
AES
$9.06B
| $935K | 0.02% |
82,194
-994
| -1% | -$11.3K |
|
730
Crane NXT
CXT
$3.49B
| $927K | 0.02% |
28,784
-308
| -1% | -$9.92K |
|
731
Macerich
MAC
$4.53B
| $927K | 0.02% |
16,553
-227
| -1% | -$12.7K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $924K | 0.02% |
14,841
+902
| +6% | +$56.2K |
|
733
American Homes 4 Rent
AMH
$12.7B
| $916K | 0.02% |
45,625
-408
| -0.9% | -$8.19K |
|
734
Park Hotels & Resorts
PK
$2.36B
| $916K | 0.02% |
33,891
+6,321
| +23% | +$171K |
|
735
HEICO Class A
HEI.A
$35B
| $914K | 0.02% |
16,105
+1,044
| +7% | +$59.3K |
|
736
Rayonier
RYN
$4.04B
| $907K | 0.02% |
27,081
-223
| -0.8% | -$7.47K |
|
|
DNB
737
DELISTED
Dun & Bradstreet
DNB
| $907K | 0.02% |
7,753
+161
| +2% | +$18.8K |
|
|
SAGE
738
DELISTED
Sage Therapeutics
SAGE
| $906K | 0.02% |
5,623
+476
| +9% | +$76.7K |
|
|
GAP
739
The Gap, Inc.
GAP
$8.93B
| $905K | 0.02% |
29,008
-647
| -2% | -$20.2K |
|
740
Williams-Sonoma
WSM
$24.7B
| $904K | 0.02% |
34,254
-122
| -0.4% | -$3.22K |
|
741
Universal Display
OLED
$6.52B
| $898K | 0.02% |
8,893
+569
| +7% | +$57.5K |
|
742
AXIS Capital
AXS
$7.59B
| $897K | 0.02% |
15,579
-153
| -1% | -$8.81K |
|
743
MKS Inc. Common Stock
MKSI
$7.43B
| $897K | 0.02% |
7,754
-129
| -2% | -$14.9K |
|
744
Highwoods Properties
HIW
$3.44B
| $893K | 0.02% |
20,374
-183
| -0.9% | -$8.02K |
|
|
GRA
745
DELISTED
W.R. Grace & Co.
GRA
| $893K | 0.02% |
14,583
+958
| +7% | +$58.7K |
|
746
Antero Resources
AR
$10.1B
| $888K | 0.02% |
44,728
+1,292
| +3% | +$25.7K |
|
747
Valvoline
VVV
$5B
| $887K | 0.02% |
40,076
-1,223
| -3% | -$27.1K |
|
748
Brixmor Property Group
BRX
$8.51B
| $885K | 0.02% |
58,060
-548
| -0.9% | -$8.35K |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $877K | 0.02% |
64,327
+733
| +1% | +$9.99K |
|
750
Garmin
GRMN
$45.4B
| $875K | 0.02% |
14,850
-182
| -1% | -$10.7K |
|