AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$3.99B
| $526K | 0.02% |
6,708
+1,218
| +22% | +$95.5K |
|
802
Air Lease Corp
AL
$7.11B
| $524K | 0.02% |
15,251
+1,748
| +13% | +$60.1K |
|
|
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $524K | 0.02% |
9,576
+827
| +9% | +$45.3K |
|
804
Opko Health
OPK
$1.12B
| $523K | 0.02% |
56,258
+5,923
| +12% | +$55.1K |
|
|
ENDP
805
DELISTED
Endo International plc
ENDP
| $523K | 0.02% |
31,738
+3,630
| +13% | +$59.8K |
|
|
ISBC
806
DELISTED
Investors Bancorp, Inc.
ISBC
| $521K | 0.02% |
37,349
+4,758
| +15% | +$66.4K |
|
807
Bankunited
BKU
$2.9B
| $520K | 0.02% |
13,795
+1,763
| +15% | +$66.5K |
|
|
STOR
808
DELISTED
STORE Capital Corporation
STOR
| $518K | 0.02% |
20,970
+2,678
| +15% | +$66.2K |
|
809
Anywhere Real Estate
HOUS
$699M
| $517K | 0.02% |
20,099
+2,569
| +15% | +$66.1K |
|
810
Terex
TEX
$3.45B
| $513K | 0.02% |
16,269
+1,840
| +13% | +$58K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $513K | 0.02% |
16,967
+2,168
| +15% | +$65.6K |
|
|
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
| $512K | 0.02% |
7,056
+976
| +16% | +$70.8K |
|
813
Helmerich & Payne
HP
$2.07B
| $511K | 0.02% |
6,604
+1,845
| +39% | +$143K |
|
|
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
| $511K | 0.02% |
9,709
+940
| +11% | +$49.5K |
|
815
Federated Hermes
FHI
$4.1B
| $510K | 0.02% |
18,019
+1,710
| +10% | +$48.4K |
|
816
Medical Properties Trust
MPW
$2.77B
| $510K | 0.02% |
41,449
+11,468
| +38% | +$141K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | 0.02% |
9,248
+1,071
| +13% | +$58.9K |
|
818
Fair Isaac
FICO
$36.7B
| $508K | 0.02% |
4,260
+525
| +14% | +$62.6K |
|
819
Southwest Gas
SWX
$5.67B
| $508K | 0.02% |
6,634
+761
| +13% | +$58.3K |
|
820
AES
AES
$9.06B
| $507K | 0.02% |
43,640
+12,539
| +40% | +$146K |
|
821
Woodward
WWD
$14.3B
| $506K | 0.02% |
7,328
+909
| +14% | +$62.8K |
|
|
RPAI
822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $506K | 0.02% |
33,013
+4,220
| +15% | +$64.7K |
|
823
Wintrust Financial
WTFC
$9.17B
| $505K | 0.02% |
6,964
+890
| +15% | +$64.5K |
|
824
Encompass Health
EHC
$12.6B
| $504K | 0.02% |
15,356
+3,558
| +30% | +$117K |
|
825
Jack in the Box
JACK
$345M
| $504K | 0.02% |
4,517
+552
| +14% | +$61.6K |
|