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 | |
|---|---|---|---|---|---|---|
|
TWO
826
Two Harbors Investment
TWO
$1.06B
| $690K | 0.02% |
11,556
+3,324
| +40% | +$198K |
|
|
MIC
827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $690K | 0.02% |
14,959
-137
| -0.9% | -$6.32K |
|
828
Universal Display
OLED
$6.53B
| $688K | 0.02% |
5,835
-4,110
| -41% | -$485K |
|
829
Range Resources
RRC
$8.28B
| $688K | 0.02% |
40,481
-198
| -0.5% | -$3.37K |
|
830
Texas Capital Bancshares
TCBI
$3.99B
| $682K | 0.02% |
8,251
-3,045
| -27% | -$252K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $682K | 0.02% |
3,959
-1,770
| -31% | -$305K |
|
832
Timken Company
TKR
$5.29B
| $678K | 0.02% |
13,606
-100
| -0.7% | -$4.98K |
|
833
First Citizens BancShares
FCNCA
$25.1B
| $674K | 0.02% |
1,490
-9
| -0.6% | -$4.07K |
|
|
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
| $671K | 0.02% |
13,590
-4,916
| -27% | -$243K |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $670K | 0.02% |
15,392
-157
| -1% | -$6.83K |
|
836
Carter's
CRI
$1.04B
| $668K | 0.02% |
6,774
-4,517
| -40% | -$445K |
|
837
Flowers Foods
FLO
$3.03B
| $665K | 0.02% |
35,650
-236
| -0.7% | -$4.4K |
|
838
SM Energy
SM
$3.16B
| $665K | 0.02% |
21,092
-137
| -0.6% | -$4.32K |
|
|
USG
839
DELISTED
Usg
USG
| $665K | 0.02% |
15,353
-121
| -0.8% | -$5.24K |
|
840
CACI
CACI
$10.6B
| $662K | 0.02% |
3,597
| – | – |
|
|
UNIT
841
Uniti Group
UNIT
$1.7B
| $659K | 0.02% |
32,700
-289
| -0.9% | -$5.82K |
|
842
Thor Industries
THO
$5.68B
| $656K | 0.02% |
7,838
-4,002
| -34% | -$335K |
|
843
Antero Resources
AR
$10.1B
| $654K | 0.02% |
36,901
-12,677
| -26% | -$225K |
|
844
Bank of Hawaii
BOH
$2.72B
| $652K | 0.02% |
8,265
-82
| -1% | -$6.47K |
|
845
MGIC Investment
MTG
$6.54B
| $651K | 0.02% |
48,879
-1,610
| -3% | -$21.4K |
|
|
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $650K | 0.02% |
16,118
-114
| -0.7% | -$4.6K |
|
847
Ciena
CIEN
$18.2B
| $649K | 0.02% |
20,771
-221
| -1% | -$6.91K |
|
848
ICU Medical
ICUI
$3.28B
| $648K | 0.02% |
2,293
-1,500
| -40% | -$424K |
|
849
Skechers
SKX
$9.5B
| $648K | 0.02% |
23,188
-6,163
| -21% | -$172K |
|
|
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
| $647K | 0.02% |
12,395
-99
| -0.8% | -$5.17K |
|