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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $487K | 0.02% |
16,047
+2,031
| +14% | +$61.6K |
|
852
CF Industries
CF
$14.1B
| $486K | 0.02% |
15,435
+4,436
| +40% | +$140K |
|
853
Radian Group
RDN
$4.73B
| $486K | 0.02% |
27,032
+3,443
| +15% | +$61.9K |
|
854
Alnylam Pharmaceuticals
ALNY
$61.5B
| $485K | 0.02% |
12,961
+1,392
| +12% | +$52.1K |
|
855
American Homes 4 Rent
AMH
$12.7B
| $485K | 0.02% |
23,135
+2,955
| +15% | +$61.9K |
|
856
UMB Financial
UMBF
$9.26B
| $485K | 0.02% |
6,290
+951
| +18% | +$73.3K |
|
|
GPT
857
DELISTED
Gramercy Property Trust
GPT
| $485K | 0.02% |
17,618
+2,263
| +15% | +$62.3K |
|
858
Fluor
FLR
$6.69B
| $484K | 0.02% |
9,217
+2,648
| +40% | +$139K |
|
|
UNIT
859
Uniti Group
UNIT
$1.69B
| $484K | 0.02% |
19,056
+2,238
| +13% | +$56.8K |
|
860
SM Energy
SM
$3.14B
| $482K | 0.02% |
13,972
+3,266
| +31% | +$113K |
|
861
Sprouts Farmers Market
SFM
$13.1B
| $482K | 0.02% |
25,471
+1,123
| +5% | +$21.3K |
|
862
Deluxe
DLX
$857M
| $481K | 0.02% |
6,720
+827
| +14% | +$59.2K |
|
863
Sensient Technologies
SXT
$4.51B
| $481K | 0.02% |
6,124
+751
| +14% | +$59K |
|
864
CNO Financial Group
CNO
$3.8B
| $480K | 0.02% |
25,066
+2,849
| +13% | +$54.6K |
|
865
PVH
PVH
$3.93B
| $480K | 0.02% |
5,315
+1,518
| +40% | +$137K |
|
866
Rithm Capital
RITM
$6.63B
| $480K | 0.02% |
30,560
+4,396
| +17% | +$69K |
|
|
LM
867
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.02% |
15,974
+1,696
| +12% | +$50.8K |
|
868
Madison Square Garden
MSGS
$4.93B
| $477K | 0.02% |
3,899
+491
| +14% | +$60.1K |
|
|
TCF
869
DELISTED
TCF Financial Corporation
TCF
| $477K | 0.02% |
24,358
+2,795
| +13% | +$54.7K |
|
870
Cabot Corp
CBT
$4.21B
| $476K | 0.02% |
9,418
+1,088
| +13% | +$55K |
|
871
EnerSys
ENS
$3.92B
| $475K | 0.02% |
6,077
+711
| +13% | +$55.6K |
|
|
PRXL
872
DELISTED
Parexel International Corp
PRXL
| $475K | 0.02% |
7,233
+894
| +14% | +$58.7K |
|
873
Regal Rexnord
RRX
$9.39B
| $474K | 0.02% |
6,850
+791
| +13% | +$54.7K |
|
874
FNB Corp
FNB
$5.89B
| $473K | 0.02% |
29,476
+3,345
| +13% | +$53.7K |
|
875
Qorvo
QRVO
$8.26B
| $473K | 0.02% |
8,976
+2,289
| +34% | +$121K |
|