AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Saic
SAIC
$4.98B
| $202K | 0.03% |
+4,087
| New | +$202K |
|
|
FDO
802
DELISTED
FAMILY DOLLAR STORES
FDO
| $202K | 0.03% |
2,553
-373
| -13% | -$29.5K |
|
|
CODE
803
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $202K | 0.03% |
+5,897
| New | +$202K |
|
804
AptarGroup
ATR
$9.07B
| $201K | 0.03% |
+3,009
| New | +$201K |
|
805
Opko Health
OPK
$1.08B
| $192K | 0.03% |
19,247
+27
| +0.1% | +$269 |
|
|
ARUN
806
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $190K | 0.03% |
10,428
+13
| +0.1% | +$237 |
|
807
Advanced Micro Devices
AMD
$260B
| $187K | 0.03% |
70,165
+113
| +0.2% | +$301 |
|
|
DYAX
808
DELISTED
DYAX CORPORATION
DYAX
| $186K | 0.03% |
13,263
+18
| +0.1% | +$252 |
|
|
FLG
809
Flagstar Financial, Inc.
FLG
$5.39B
| $185K | 0.03% |
3,861
+144
| +4% | +$6.9K |
|
810
Chord Energy
CHRD
$6.16B
| $183K | 0.03% |
11,052
+13
| +0.1% | +$215 |
|
|
VER
811
DELISTED
VEREIT, Inc.
VER
| $180K | 0.03% |
3,970
+174
| +5% | +$7.89K |
|
812
Ironwood Pharmaceuticals
IRWD
$174M
| $179K | 0.03% |
13,935
+18
| +0.1% | +$231 |
|
813
News Corp Class A
NWSA
$16.4B
| $171K | 0.03% |
10,874
-1,950
| -15% | -$30.7K |
|
814
Patterson-UTI
PTEN
$2.19B
| $170K | 0.03% |
10,240
+80
| +0.8% | +$1.33K |
|
|
GRT
815
DELISTED
GLIMCHER REALTY TRUST
GRT
| $169K | 0.03% |
12,325
+38
| +0.3% | +$521 |
|
816
WisdomTree
WT
$2.02B
| $165K | 0.03% |
10,510
+13
| +0.1% | +$204 |
|
|
ONIT
817
Onity Group Inc.
ONIT
$342M
| $165K | 0.03% |
729
-45
| -6% | -$10.2K |
|
|
SWC
818
DELISTED
Stillwater Mining Co
SWC
| $163K | 0.03% |
11,063
+21
| +0.2% | +$309 |
|
819
Mueller Water Products
MWA
$4.14B
| $159K | 0.02% |
15,561
+22
| +0.1% | +$225 |
|
|
FTR
820
DELISTED
Frontier Communications Corp.
FTR
| $159K | 0.02% |
1,587
-261
| -14% | -$26.1K |
|
821
MGIC Investment
MTG
$6.54B
| $153K | 0.02% |
16,397
+208
| +1% | +$1.94K |
|
|
INFN
822
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.02% |
10,396
+32
| +0.3% | +$471 |
|
823
Novavax
NVAX
$1.22B
| $136K | 0.02% |
1,144
+3
| +0.3% | +$357 |
|
|
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134K | 0.02% |
10,503
+119
| +1% | +$1.52K |
|
|
HCBK
825
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $126K | 0.02% |
12,468
-1,834
| -13% | -$18.5K |
|