AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Energizer
ENR
$1.96B
| $305K | 0.03% |
7,519
+643
| +9% | +$26.1K |
|
877
Western Alliance Bancorporation
WAL
$9.75B
| $305K | 0.03% |
9,138
+833
| +10% | +$27.8K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $303K | 0.03% |
29,274
+2,540
| +10% | +$26.3K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$5.98B
| $301K | 0.03% |
8,917
+831
| +10% | +$28.1K |
|
880
COPT Defense Properties
CDP
$3.44B
| $300K | 0.03% |
11,432
+982
| +9% | +$25.8K |
|
881
Darden Restaurants
DRI
$24.7B
| $300K | 0.03% |
4,525
+1,191
| +36% | +$79K |
|
882
F5
FFIV
$18.4B
| $300K | 0.03% |
2,838
+672
| +31% | +$71K |
|
|
CIM
883
Chimera Investment
CIM
$1.18B
| $299K | 0.03% |
7,334
+550
| +8% | +$22.4K |
|
884
TD Synnex
SNX
$12.3B
| $298K | 0.03% |
6,436
+594
| +10% | +$27.5K |
|
885
Wynn Resorts
WYNN
$12.8B
| $298K | 0.03% |
+3,189
| New | +$298K |
|
886
FNB Corp
FNB
$5.92B
| $297K | 0.03% |
22,796
+5,849
| +35% | +$76.2K |
|
887
NetApp
NTAP
$24.2B
| $297K | 0.03% |
10,869
+2,616
| +32% | +$71.5K |
|
888
TripAdvisor
TRIP
$2.06B
| $297K | 0.03% |
4,468
+1,067
| +31% | +$70.9K |
|
889
Avient
AVNT
$3.47B
| $296K | 0.03% |
9,787
+825
| +9% | +$25K |
|
890
Celanese
CE
$4.89B
| $295K | 0.03% |
4,505
+1,460
| +48% | +$95.6K |
|
|
MFA
891
MFA Financial
MFA
$1.05B
| $295K | 0.03% |
10,771
+960
| +10% | +$26.3K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$768M
| $294K | 0.03% |
20,935
+1,890
| +10% | +$26.5K |
|
893
Prestige Consumer Healthcare
PBH
$3.24B
| $294K | 0.03% |
5,507
+481
| +10% | +$25.7K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $294K | 0.03% |
16,321
+1,278
| +8% | +$23K |
|
|
ESV
895
DELISTED
Ensco Rowan plc
ESV
| $294K | 0.03% |
7,084
+483
| +7% | +$20K |
|
896
CF Industries
CF
$13.7B
| $293K | 0.03% |
9,338
+2,231
| +31% | +$70K |
|
897
Compass Minerals
CMP
$794M
| $293K | 0.03% |
4,137
+313
| +8% | +$22.2K |
|
898
Littelfuse
LFUS
$6.5B
| $293K | 0.03% |
2,383
+214
| +10% | +$26.3K |
|
|
HMHC
899
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $293K | 0.03% |
14,674
+1,402
| +11% | +$28K |
|
900
PVH
PVH
$4.07B
| $292K | 0.03% |
+2,950
| New | +$292K |
|