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 | |
|---|---|---|---|---|---|---|
826
Jefferies Financial Group
JEF
$13.5B
| $504K | 0.02% |
24,201
+6,964
| +40% | +$145K |
|
827
Annaly Capital Management
NLY
$14.2B
| $504K | 0.02% |
12,635
+4,846
| +62% | +$193K |
|
828
Under Armour Class C
UA
$2.09B
| $504K | 0.02% |
20,027
+3,488
| +21% | +$87.8K |
|
829
Rayonier
RYN
$4.04B
| $502K | 0.02% |
19,832
+2,292
| +13% | +$58K |
|
|
TCF
830
DELISTED
TCF Financial Corporation Common Stock
TCF
| $502K | 0.02% |
9,272
+1,093
| +13% | +$59.2K |
|
831
Nasdaq
NDAQ
$54.3B
| $500K | 0.02% |
22,341
+6,381
| +40% | +$143K |
|
832
Bunge Global
BG
$16.5B
| $499K | 0.02% |
6,903
+2,648
| +62% | +$191K |
|
833
Outfront Media
OUT
$3.12B
| $499K | 0.02% |
20,384
+2,504
| +14% | +$61.3K |
|
|
MBFI
834
DELISTED
MB Financial Corp
MBFI
| $499K | 0.02% |
10,568
+1,336
| +14% | +$63.1K |
|
835
Saic
SAIC
$4.75B
| $497K | 0.02% |
5,856
+716
| +14% | +$60.8K |
|
836
Wendy's
WEN
$1.88B
| $497K | 0.02% |
36,796
+3,763
| +11% | +$50.8K |
|
837
TD Synnex
SNX
$12.5B
| $496K | 0.02% |
8,200
+938
| +13% | +$56.7K |
|
|
CAVM
838
DELISTED
Cavium, Inc.
CAVM
| $496K | 0.02% |
7,942
+1,092
| +16% | +$68.2K |
|
|
P
839
DELISTED
Pandora Media Inc
P
| $495K | 0.02% |
37,993
+4,042
| +12% | +$52.7K |
|
840
Maximus
MMS
$4.94B
| $493K | 0.02% |
8,836
+1,084
| +14% | +$60.5K |
|
|
ALR
841
DELISTED
Alere Inc
ALR
| $493K | 0.02% |
12,658
+1,558
| +14% | +$60.7K |
|
842
Acadia Pharmaceuticals
ACAD
$4.02B
| $492K | 0.02% |
17,045
+2,153
| +14% | +$62.1K |
|
843
White Mountains Insurance
WTM
$4.53B
| $492K | 0.02% |
589
+20
| +4% | +$16.7K |
|
844
DigitalBridge
DBRG
$2.03B
| $491K | 0.02% |
8,225
+862
| +12% | +$51.5K |
|
845
Enovis
ENOV
$1.74B
| $491K | 0.02% |
7,938
+1,015
| +15% | +$62.8K |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.24B
| $490K | 0.02% |
10,260
+3,018
| +42% | +$144K |
|
847
Visteon
VC
$3.42B
| $489K | 0.02% |
6,084
+630
| +12% | +$50.6K |
|
848
World Kinect Corp
WKC
$1.41B
| $489K | 0.02% |
10,653
+1,232
| +13% | +$56.6K |
|
849
Cirrus Logic
CRUS
$5.78B
| $488K | 0.02% |
8,635
+1,080
| +14% | +$61K |
|
850
Portland General Electric
POR
$4.63B
| $487K | 0.02% |
11,237
+1,431
| +15% | +$62K |
|