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 | |
|---|---|---|---|---|---|---|
|
STAY
801
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $884K | 0.02% |
40,906
+1,991
| +5% | +$43K |
|
|
CMD
802
DELISTED
Cantel Medical Corporation
CMD
| $882K | 0.02% |
8,969
+3,753
| +72% | +$369K |
|
803
Skechers
SKX
$9.5B
| $881K | 0.02% |
29,351
+1,738
| +6% | +$52.2K |
|
804
Euronet Worldwide
EEFT
$3.57B
| $873K | 0.02% |
10,422
-302
| -3% | -$25.3K |
|
805
Genpact
G
$7.49B
| $873K | 0.02% |
30,187
-2,258
| -7% | -$65.3K |
|
806
Five Below
FIVE
$8.05B
| $871K | 0.02% |
8,911
+1,127
| +14% | +$110K |
|
|
LSXMK
807
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $871K | 0.02% |
25,211
-251
| -1% | -$8.67K |
|
808
Brighthouse Financial
BHF
$2.79B
| $869K | 0.02% |
21,680
+11,109
| +105% | +$445K |
|
809
FNB Corp
FNB
$5.88B
| $867K | 0.02% |
64,634
+283
| +0.4% | +$3.8K |
|
810
Popular Inc
BPOP
$8.45B
| $865K | 0.02% |
19,125
-9
| -0% | -$407 |
|
811
First Solar
FSLR
$21.9B
| $864K | 0.02% |
16,406
+77
| +0.5% | +$4.06K |
|
|
GLIBA
812
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $863K | 0.02% |
19,139
+461
| +2% | +$20.8K |
|
|
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
| $861K | 0.02% |
218
-1
| -0.5% | -$3.95K |
|
814
Universal Display
OLED
$6.52B
| $855K | 0.02% |
9,945
+1,052
| +12% | +$90.4K |
|
|
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $853K | 0.02% |
34,912
-518
| -1% | -$12.7K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.05B
| $852K | 0.02% |
47,083
-111
| -0.2% | -$2.01K |
|
|
TCO
817
DELISTED
Taubman Centers Inc.
TCO
| $850K | 0.02% |
14,469
+1,933
| +15% | +$114K |
|
818
Valvoline
VVV
$5B
| $847K | 0.02% |
39,266
-810
| -2% | -$17.5K |
|
819
Coty
COTY
$3.51B
| $846K | 0.02% |
59,997
+1,840
| +3% | +$25.9K |
|
820
Energizer
ENR
$1.94B
| $837K | 0.02% |
13,291
+51
| +0.4% | +$3.21K |
|
821
NCR Voyix
VYX
$1.73B
| $836K | 0.02% |
45,430
+1,428
| +3% | +$26.3K |
|
822
MSC Industrial Direct
MSM
$5.1B
| $834K | 0.02% |
9,824
+573
| +6% | +$48.6K |
|
823
Visteon
VC
$3.42B
| $830K | 0.02% |
6,419
-258
| -4% | -$33.4K |
|
824
National Fuel Gas
NFG
$7.87B
| $828K | 0.02% |
15,641
+139
| +0.9% | +$7.36K |
|
|
TCF
825
DELISTED
TCF Financial Corporation
TCF
| $814K | 0.02% |
33,082
+1,176
| +4% | +$28.9K |
|