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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$74.1B
| $939K | 0.02% |
71,961
+3,256
| +5% | +$42.5K |
|
777
Twilio
TWLO
$16B
| $937K | 0.02% |
16,721
+8,403
| +101% | +$471K |
|
778
PBF Energy
PBF
$3.26B
| $936K | 0.02% |
22,318
+422
| +2% | +$17.7K |
|
|
SVC
779
Service Properties Trust
SVC
$469M
| $933K | 0.02% |
32,609
+116
| +0.4% | +$3.32K |
|
780
Jabil
JBL
$23.2B
| $930K | 0.02% |
33,630
-983
| -3% | -$27.2K |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $927K | 0.02% |
33,838
+1,423
| +4% | +$39K |
|
782
Associated Banc-Corp
ASB
$4.36B
| $925K | 0.02% |
33,878
+14
| +0% | +$382 |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $923K | 0.02% |
28,504
-504
| -2% | -$16.3K |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $923K | 0.02% |
8,329
+739
| +10% | +$81.9K |
|
|
FCE.A
785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $923K | 0.02% |
40,458
-7,466
| -16% | -$170K |
|
786
Pure Storage
PSTG
$26.5B
| $918K | 0.02% |
38,437
+25,493
| +197% | +$609K |
|
787
Credit Acceptance
CACC
$5.8B
| $917K | 0.02% |
2,594
+232
| +10% | +$82K |
|
788
ITT
ITT
$13.6B
| $916K | 0.02% |
17,515
-241
| -1% | -$12.6K |
|
789
Nu Skin
NUS
$570M
| $914K | 0.02% |
11,687
+1,047
| +10% | +$81.9K |
|
790
Olin
OLN
$2.92B
| $913K | 0.02% |
31,801
+297
| +0.9% | +$8.53K |
|
791
Prosperity Bancshares
PB
$6.4B
| $912K | 0.02% |
13,343
+34
| +0.3% | +$2.32K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $909K | 0.02% |
44,677
-1,942
| -4% | -$39.5K |
|
|
CHK
793
DELISTED
Chesapeake Energy Corporation
CHK
| $905K | 0.02% |
864
-13
| -1% | -$13.6K |
|
|
LSI
794
DELISTED
Life Storage, Inc.
LSI
| $903K | 0.02% |
13,913
+161
| +1% | +$10.4K |
|
|
RP
795
DELISTED
RealPage, Inc.
RP
| $903K | 0.02% |
16,393
+8,555
| +109% | +$471K |
|
|
COHR
796
DELISTED
Coherent Inc
COHR
| $896K | 0.02% |
5,729
+247
| +5% | +$38.6K |
|
797
Garmin
GRMN
$45.4B
| $891K | 0.02% |
14,603
-247
| -2% | -$15.1K |
|
798
Liberty Broadband Class C
LBRDK
$8.67B
| $891K | 0.02% |
11,761
+463
| +4% | +$35.1K |
|
799
AXIS Capital
AXS
$7.59B
| $889K | 0.02% |
15,976
+397
| +3% | +$22.1K |
|
800
Graphic Packaging
GPK
$6.14B
| $885K | 0.02% |
61,011
-2,948
| -5% | -$42.8K |
|