AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$964M
| $233K | 0.04% |
+6,700
| New | +$233K |
|
752
Ciena
CIEN
$16.5B
| $232K | 0.04% |
+10,695
| New | +$232K |
|
753
Brunswick
BC
$4.35B
| $231K | 0.03% |
5,473
-3,779
| -41% | -$160K |
|
754
Bunge Global
BG
$16.9B
| $231K | 0.03% |
3,052
-250
| -8% | -$18.9K |
|
755
CMS Energy
CMS
$21.4B
| $231K | 0.03% |
+7,404
| New | +$231K |
|
756
Expedia Group
EXPE
$26.6B
| $231K | 0.03% |
+2,929
| New | +$231K |
|
757
Bio-Techne
TECH
$8.46B
| $229K | 0.03% |
9,892
-168
| -2% | -$3.89K |
|
758
Vulcan Materials
VMC
$39B
| $229K | 0.03% |
3,595
+434
| +14% | +$27.6K |
|
759
Campbell Soup
CPB
$10.1B
| $228K | 0.03% |
+4,968
| New | +$228K |
|
760
Innoviva
INVA
$1.29B
| $228K | 0.03% |
7,648
-3,375
| -31% | -$101K |
|
761
Masco
MAS
$15.9B
| $228K | 0.03% |
11,709
+1,341
| +13% | +$26.1K |
|
762
News Corp Class A
NWSA
$16.6B
| $228K | 0.03% |
12,735
+1,135
| +10% | +$20.3K |
|
|
ARG
763
DELISTED
AIRGAS INC
ARG
| $228K | 0.03% |
+2,095
| New | +$228K |
|
|
FNGN
764
DELISTED
Financial Engines, Inc.
FNGN
| $227K | 0.03% |
5,020
-5
| -0.1% | -$226 |
|
765
Worthington Enterprises
WOR
$3.24B
| $226K | 0.03% |
8,506
-670
| -7% | -$17.8K |
|
|
MDSO
766
DELISTED
Medidata Solutions, Inc.
MDSO
| $226K | 0.03% |
5,278
-187
| -3% | -$8.01K |
|
|
PCL
767
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $225K | 0.03% |
+4,985
| New | +$225K |
|
|
BEE
768
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $225K | 0.03% |
19,172
+3,111
| +19% | +$36.5K |
|
769
L3Harris
LHX
$51B
| $224K | 0.03% |
+2,956
| New | +$224K |
|
770
Annaly Capital Management
NLY
$14.2B
| $224K | 0.03% |
4,910
-408
| -8% | -$18.6K |
|
771
Fair Isaac
FICO
$36.8B
| $223K | 0.03% |
3,490
-344
| -9% | -$22K |
|
772
Verisk Analytics
VRSK
$37.8B
| $221K | 0.03% |
3,679
+96
| +3% | +$5.77K |
|
|
LSI
773
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.03% |
4,268
-195
| -4% | -$10.1K |
|
774
HF Sinclair
DINO
$9.56B
| $219K | 0.03% |
5,014
-393
| -7% | -$17.2K |
|
775
Enviri
NVRI
$948M
| $219K | 0.03% |
+8,222
| New | +$219K |
|