AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
| $340K | 0.03% |
8,802
+1,177
| +15% | +$45.5K |
|
802
Take-Two Interactive
TTWO
$45B
| $339K | 0.03% |
8,997
+835
| +10% | +$31.5K |
|
|
TWO
803
Two Harbors Investment
TWO
$1.06B
| $339K | 0.03% |
5,330
+473
| +10% | +$30.1K |
|
804
The Mosaic Company
MOS
$10.6B
| $337K | 0.03% |
12,488
+3,421
| +38% | +$92.3K |
|
805
Outfront Media
OUT
$3.12B
| $337K | 0.03% |
16,234
+1,443
| +10% | +$30K |
|
|
KSU
806
DELISTED
Kansas City Southern
KSU
| $336K | 0.03% |
3,936
+1,043
| +36% | +$89K |
|
|
BBBY
807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | 0.03% |
6,754
+1,599
| +31% | +$79.3K |
|
808
Enovis
ENOV
$1.74B
| $334K | 0.03% |
6,787
+602
| +10% | +$29.6K |
|
809
KeyCorp
KEY
$21.1B
| $334K | 0.03% |
30,259
+8,069
| +36% | +$89.1K |
|
810
Federated Hermes
FHI
$4.1B
| $332K | 0.03% |
11,515
+859
| +8% | +$24.8K |
|
811
SLM Corp
SLM
$6.01B
| $332K | 0.03% |
52,228
+3,186
| +6% | +$20.3K |
|
812
Viasat
VSAT
$3.91B
| $332K | 0.03% |
4,512
+407
| +10% | +$29.9K |
|
813
Associated Banc-Corp
ASB
$4.36B
| $331K | 0.03% |
18,430
+1,587
| +9% | +$28.5K |
|
|
PGRE
814
Paramount Group
PGRE
$1.6B
| $331K | 0.03% |
20,778
+1,860
| +10% | +$29.6K |
|
815
Southwest Gas
SWX
$5.67B
| $331K | 0.03% |
5,029
+487
| +11% | +$32.1K |
|
|
CA
816
DELISTED
CA, Inc.
CA
| $330K | 0.03% |
10,734
+2,617
| +32% | +$80.5K |
|
817
CBRE Group
CBRE
$48.4B
| $328K | 0.03% |
11,398
+2,711
| +31% | +$78K |
|
818
Brinker International
EAT
$6.88B
| $328K | 0.03% |
7,134
+196
| +3% | +$9.01K |
|
819
Sensient Technologies
SXT
$4.51B
| $328K | 0.03% |
5,166
+460
| +10% | +$29.2K |
|
820
Emcor
EME
$28.4B
| $327K | 0.03% |
6,729
+648
| +11% | +$31.5K |
|
821
Spectrum Brands
SPB
$1.3B
| $327K | 0.03% |
2,989
+232
| +8% | +$25.4K |
|
822
Medical Properties Trust
MPW
$2.77B
| $326K | 0.03% |
25,111
+2,418
| +11% | +$31.4K |
|
823
Ziff Davis
ZD
$1.5B
| $326K | 0.03% |
6,081
+512
| +9% | +$27.4K |
|
824
Avis
CAR
$5.48B
| $325K | 0.03% |
11,871
+876
| +8% | +$24K |
|
825
Cracker Barrel
CBRL
$1.09B
| $325K | 0.03% |
2,130
+177
| +9% | +$27K |
|