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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.2B
| $742K | 0.02% |
51,561
-592
| -1% | -$8.52K |
|
802
PBF Energy
PBF
$3.32B
| $742K | 0.02% |
21,896
-243
| -1% | -$8.24K |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $741K | 0.02% |
37,986
+12,272
| +48% | +$239K |
|
|
DHC
804
Diversified Healthcare Trust
DHC
$1.07B
| $739K | 0.02% |
47,194
-390
| -0.8% | -$6.11K |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $739K | 0.02% |
21,237
-300
| -1% | -$10.4K |
|
806
Visteon
VC
$3.49B
| $736K | 0.02% |
6,677
+424
| +7% | +$46.7K |
|
807
Patterson-UTI
PTEN
$2.14B
| $734K | 0.02% |
41,893
-339
| -0.8% | -$5.94K |
|
|
CIT
808
DELISTED
CIT Group Inc.
CIT
| $734K | 0.02% |
14,262
-179
| -1% | -$9.21K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $728K | 0.02% |
31,906
-315
| -1% | -$7.19K |
|
810
Fair Isaac
FICO
$37.6B
| $727K | 0.02% |
4,294
-73
| -2% | -$12.4K |
|
811
Littelfuse
LFUS
$6.68B
| $725K | 0.02% |
3,482
+187
| +6% | +$38.9K |
|
812
Nutanix
NTNX
$21.4B
| $719K | 0.02% |
14,649
+80
| +0.5% | +$3.93K |
|
813
Cable One
CABO
$940M
| $715K | 0.02% |
1,041
+52
| +5% | +$35.7K |
|
814
Wendy's
WEN
$1.88B
| $715K | 0.02% |
40,741
+1,988
| +5% | +$34.9K |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $713K | 0.02% |
12,536
+361
| +3% | +$20.5K |
|
816
Paycom
PAYC
$12.7B
| $708K | 0.02% |
6,589
-121
| -2% | -$13K |
|
817
Navient
NAVI
$1.3B
| $705K | 0.02% |
53,752
-433
| -0.8% | -$5.68K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $704K | 0.02% |
17,310
+522
| +3% | +$21.2K |
|
819
Hilton Grand Vacations
HGV
$4.07B
| $703K | 0.02% |
16,334
+2,531
| +18% | +$109K |
|
|
EQC
820
DELISTED
Equity Commonwealth
EQC
| $703K | 0.02% |
22,915
-180
| -0.8% | -$5.52K |
|
821
Bank of Hawaii
BOH
$2.71B
| $702K | 0.02% |
8,449
-56
| -0.7% | -$4.65K |
|
822
Apple Hospitality REIT
APLE
$2.99B
| $700K | 0.02% |
39,854
-448
| -1% | -$7.87K |
|
823
Blackbaud
BLKB
$3.34B
| $699K | 0.02% |
6,869
-108
| -2% | -$11K |
|
824
EPR Properties
EPR
$4.26B
| $697K | 0.02% |
12,582
-99
| -0.8% | -$5.48K |
|
825
Dolby
DLB
$6.86B
| $694K | 0.02% |
10,916
+413
| +4% | +$26.3K |
|