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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.86B
| $798K | 0.02% |
15,502
-188
| -1% | -$9.68K |
|
777
ScottsMiracle-Gro
SMG
$3.52B
| $798K | 0.02% |
9,302
+296
| +3% | +$25.4K |
|
778
Assured Guaranty
AGO
$3.9B
| $797K | 0.02% |
22,024
-216
| -1% | -$7.82K |
|
|
CLGX
779
DELISTED
Corelogic, Inc.
CLGX
| $797K | 0.02% |
17,619
+614
| +4% | +$27.8K |
|
780
Popular Inc
BPOP
$8.47B
| $796K | 0.02% |
19,134
-171
| -0.9% | -$7.11K |
|
|
BUFF
781
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $796K | 0.02% |
19,995
+1,317
| +7% | +$52.4K |
|
782
Bankunited
BKU
$2.91B
| $792K | 0.02% |
19,805
-183
| -0.9% | -$7.32K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $792K | 0.02% |
25,462
-378
| -1% | -$11.8K |
|
784
Energizer
ENR
$1.96B
| $789K | 0.02% |
13,240
+580
| +5% | +$34.6K |
|
|
BMS
785
DELISTED
Bemis
BMS
| $788K | 0.02% |
18,102
-161
| -0.9% | -$7.01K |
|
786
Air Lease Corp
AL
$7.11B
| $787K | 0.02% |
18,471
-104
| -0.6% | -$4.43K |
|
|
CTLT
787
DELISTED
CATALENT, INC.
CTLT
| $787K | 0.02% |
19,176
-326
| -2% | -$13.4K |
|
788
Nu Skin
NUS
$575M
| $784K | 0.02% |
10,640
+137
| +1% | +$10.1K |
|
789
Credit Acceptance
CACC
$5.84B
| $780K | 0.02% |
2,362
+130
| +6% | +$42.9K |
|
790
Flowers Foods
FLO
$3.03B
| $775K | 0.02% |
35,460
-317
| -0.9% | -$6.93K |
|
|
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $771K | 0.02% |
9,771
-179
| -2% | -$14.1K |
|
792
O-I Glass
OI
$1.98B
| $769K | 0.02% |
35,483
+1,652
| +5% | +$35.8K |
|
|
STAY
793
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $769K | 0.02% |
38,915
+1,304
| +3% | +$25.8K |
|
794
Copa Holdings
CPA
$4.74B
| $767K | 0.02% |
5,962
-27
| -0.5% | -$3.47K |
|
795
Ryder
R
$7.62B
| $767K | 0.02% |
10,532
-96
| -0.9% | -$6.99K |
|
|
LSI
796
DELISTED
Life Storage, Inc.
LSI
| $766K | 0.02% |
13,752
-132
| -1% | -$7.35K |
|
797
EPAM Systems
EPAM
$8.59B
| $763K | 0.02% |
6,660
-119
| -2% | -$13.6K |
|
|
COR
798
DELISTED
Coresite Realty Corporation
COR
| $761K | 0.02% |
7,590
+452
| +6% | +$45.3K |
|
799
News Corp Class A
NWSA
$16.3B
| $749K | 0.02% |
47,406
-576
| -1% | -$9.1K |
|
800
Hawaiian Electric Industries
HE
$2.09B
| $745K | 0.02% |
21,677
-187
| -0.9% | -$6.43K |
|