AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.37B
| $628K | 0.02% |
13,571
+2,431
| +22% | +$112K |
|
|
KITE
852
DELISTED
Kite Pharma, Inc.
KITE
| $627K | 0.02% |
6,045
+914
| +18% | +$94.8K |
|
853
Park Hotels & Resorts
PK
$2.34B
| $625K | 0.02% |
+23,165
| New | +$625K |
|
|
TWO
854
Two Harbors Investment
TWO
$1.07B
| $623K | 0.02% |
7,860
+1,649
| +27% | +$131K |
|
855
Encompass Health
EHC
$12.7B
| $622K | 0.02% |
16,149
+805
| +5% | +$31K |
|
856
Fair Isaac
FICO
$36.9B
| $620K | 0.02% |
4,448
+191
| +4% | +$26.6K |
|
857
Flowers Foods
FLO
$3.15B
| $618K | 0.02% |
35,686
+7,778
| +28% | +$135K |
|
858
Idacorp
IDA
$6.68B
| $613K | 0.02% |
7,182
+82
| +1% | +$7K |
|
859
ProAssurance
PRA
$1.22B
| $611K | 0.02% |
10,047
+1,985
| +25% | +$121K |
|
860
Visteon
VC
$3.51B
| $609K | 0.02% |
5,963
+978
| +20% | +$99.9K |
|
861
Sprouts Farmers Market
SFM
$13.3B
| $608K | 0.02% |
26,827
+5,622
| +27% | +$127K |
|
862
TEGNA Inc
TGNA
$3.38B
| $608K | 0.02% |
42,209
-11,986
| -22% | -$173K |
|
863
AMC Networks
AMCX
$343M
| $607K | 0.02% |
11,358
+2,159
| +23% | +$115K |
|
|
WFT
864
DELISTED
Weatherford International plc
WFT
| $607K | 0.02% |
156,896
+16,448
| +12% | +$63.6K |
|
865
Wendy's
WEN
$1.89B
| $606K | 0.02% |
39,062
+6,391
| +20% | +$99.1K |
|
866
CNX Resources
CNX
$4.1B
| $605K | 0.02% |
48,572
+10,284
| +27% | +$128K |
|
|
WGL
867
DELISTED
Wgl Holdings
WGL
| $605K | 0.02% |
7,255
+157
| +2% | +$13.1K |
|
868
CoreCivic
CXW
$2.1B
| $603K | 0.02% |
21,867
+3,340
| +18% | +$92.1K |
|
869
Energizer
ENR
$1.96B
| $603K | 0.02% |
12,567
+2,781
| +28% | +$133K |
|
870
Wintrust Financial
WTFC
$9.29B
| $603K | 0.02% |
7,892
+657
| +9% | +$50.2K |
|
|
MFA
871
MFA Financial
MFA
$1.05B
| $600K | 0.02% |
17,871
+4,583
| +34% | +$154K |
|
|
AKRX
872
DELISTED
Akorn, Inc.
AKRX
| $600K | 0.02% |
17,886
+4,328
| +32% | +$145K |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.02% |
23,724
+7,024
| +42% | +$177K |
|
|
SWN
874
DELISTED
Southwestern Energy Company
SWN
| $595K | 0.02% |
97,912
+22,559
| +30% | +$137K |
|
|
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
| $592K | 0.02% |
11,866
+2,339
| +25% | +$117K |
|