AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Permian Resources
PR
$9.85B
| $753K | 0.02% |
34,456
-266
| -0.8% | -$5.81K |
|
802
Monolithic Power Systems
MPWR
$41.2B
| $751K | 0.02% |
5,985
-3,917
| -40% | -$492K |
|
803
Littelfuse
LFUS
$6.56B
| $746K | 0.02% |
3,772
-1,940
| -34% | -$384K |
|
804
Integra LifeSciences
IART
$1.17B
| $743K | 0.02% |
11,283
-5,571
| -33% | -$367K |
|
805
Patterson-UTI
PTEN
$2.06B
| $743K | 0.02% |
43,408
-360
| -0.8% | -$6.16K |
|
806
Landstar System
LSTR
$4.47B
| $741K | 0.02% |
6,076
-4,140
| -41% | -$505K |
|
|
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | 0.02% |
10,566
-6,881
| -39% | -$481K |
|
808
Coty
COTY
$3.57B
| $736K | 0.02% |
58,588
-1,409
| -2% | -$17.7K |
|
809
Chemed
CHE
$6.6B
| $735K | 0.02% |
2,299
-1,499
| -39% | -$479K |
|
|
PFPT
810
DELISTED
Proofpoint, Inc.
PFPT
| $734K | 0.02% |
6,907
-4,847
| -41% | -$515K |
|
811
Teradata
TDC
$1.99B
| $733K | 0.02% |
19,425
-8,493
| -30% | -$320K |
|
|
ATHN
812
DELISTED
Athenahealth, Inc.
ATHN
| $733K | 0.02% |
5,487
-3,857
| -41% | -$515K |
|
813
Clean Harbors
CLH
$12.5B
| $732K | 0.02% |
10,222
-89
| -0.9% | -$6.37K |
|
814
Grand Canyon Education
LOPE
$5.68B
| $731K | 0.02% |
6,479
-4,553
| -41% | -$514K |
|
815
Idacorp
IDA
$6.75B
| $730K | 0.02% |
7,361
-32
| -0.4% | -$3.17K |
|
816
Apple Hospitality REIT
APLE
$2.99B
| $714K | 0.02% |
40,811
-321
| -0.8% | -$5.62K |
|
|
GRA
817
DELISTED
W.R. Grace & Co.
GRA
| $714K | 0.02% |
9,989
-4,777
| -32% | -$341K |
|
818
Regal Rexnord
RRX
$9.53B
| $712K | 0.02% |
8,633
-116
| -1% | -$9.57K |
|
|
EQC
819
DELISTED
Equity Commonwealth
EQC
| $709K | 0.02% |
22,107
-215
| -1% | -$6.9K |
|
|
WRI
820
DELISTED
Weingarten Realty Investors
WRI
| $705K | 0.02% |
23,695
-199
| -0.8% | -$5.92K |
|
821
Navient
NAVI
$1.3B
| $700K | 0.02% |
51,955
-381
| -0.7% | -$5.13K |
|
822
Credit Acceptance
CACC
$5.8B
| $699K | 0.02% |
1,596
-998
| -38% | -$437K |
|
823
Bankunited
BKU
$2.92B
| $698K | 0.02% |
19,708
-36
| -0.2% | -$1.28K |
|
824
MSC Industrial Direct
MSM
$5.1B
| $693K | 0.02% |
7,866
-1,958
| -20% | -$173K |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $692K | 0.02% |
10,129
-179
| -2% | -$12.2K |
|