AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$201M
| $179K | 0.03% |
13,922
+873
| +7% | +$11.2K |
|
|
FLG
827
Flagstar Financial, Inc.
FLG
$5.33B
| $177K | 0.03% |
3,687
-239
| -6% | -$11.5K |
|
|
CY
828
DELISTED
Cypress Semiconductor
CY
| $175K | 0.03% |
16,007
+295
| +2% | +$3.23K |
|
829
Opko Health
OPK
$1.1B
| $170K | 0.03% |
19,228
-172
| -0.9% | -$1.52K |
|
|
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | 0.02% |
+10,224
| New | +$164K |
|
|
IDTI
831
DELISTED
Integrated Device Technology I
IDTI
| $163K | 0.02% |
+10,569
| New | +$163K |
|
|
FTR
832
DELISTED
Frontier Communications Corp.
FTR
| $161K | 0.02% |
1,836
+218
| +13% | +$19.1K |
|
833
Rambus
RMBS
$7.93B
| $159K | 0.02% |
11,098
-374
| -3% | -$5.36K |
|
|
MHR
834
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $159K | 0.02% |
+19,394
| New | +$159K |
|
|
PDLI
835
DELISTED
PDL BioPharma, Inc.
PDLI
| $152K | 0.02% |
15,669
-809
| -5% | -$7.85K |
|
836
MGIC Investment
MTG
$6.47B
| $149K | 0.02% |
16,104
-4,207
| -21% | -$38.9K |
|
|
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $139K | 0.02% |
14,171
+1,418
| +11% | +$13.9K |
|
838
Mueller Water Products
MWA
$4.07B
| $134K | 0.02% |
15,545
-679
| -4% | -$5.85K |
|
|
GRT
839
DELISTED
GLIMCHER REALTY TRUST
GRT
| $133K | 0.02% |
12,281
-1,241
| -9% | -$13.4K |
|
840
WisdomTree
WT
$1.99B
| $130K | 0.02% |
10,502
+180
| +2% | +$2.23K |
|
|
S
841
DELISTED
Sprint Corporation
S
| $129K | 0.02% |
15,098
-4,197
| -22% | -$35.9K |
|
842
Kosmos Energy
KOS
$803M
| $128K | 0.02% |
11,383
-20
| -0.2% | -$225 |
|
|
DYAX
843
DELISTED
DYAX CORPORATION
DYAX
| $127K | 0.02% |
13,250
-576
| -4% | -$5.52K |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $126K | 0.02% |
2,143
+136
| +7% | +$8K |
|
|
ARIA
845
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $102K | 0.02% |
16,083
-4,752
| -23% | -$30.1K |
|
846
Halozyme
HALO
$8.75B
| $100K | 0.02% |
+10,089
| New | +$100K |
|
847
Lattice Semiconductor
LSCC
$9.16B
| $95K | 0.01% |
+11,483
| New | +$95K |
|
|
INFN
848
DELISTED
Infinera Corporation Common Stock
INFN
| $95K | 0.01% |
10,358
-1,088
| -10% | -$9.98K |
|
849
Novavax
NVAX
$1.2B
| $94K | 0.01% |
1,021
+60
| +6% | +$5.52K |
|
|
AVNR
850
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $88K | 0.01% |
15,595
+599
| +4% | +$3.38K |
|