AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $379K | 0.02% |
9,261
+780
| +9% | +$31.9K |
|
877
AES
AES
$9.06B
| $378K | 0.02% |
30,910
+6,646
| +27% | +$81.3K |
|
878
NiSource
NI
$19.2B
| $377K | 0.02% |
15,053
+3,686
| +32% | +$92.3K |
|
879
ProAssurance
PRA
$1.22B
| $377K | 0.02% |
6,873
+475
| +7% | +$26.1K |
|
880
Unum
UNM
$12.6B
| $377K | 0.02% |
11,159
+2,306
| +26% | +$77.9K |
|
881
Brookdale Senior Living
BKD
$1.81B
| $376K | 0.02% |
22,260
+749
| +3% | +$12.7K |
|
|
BWLD
882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $376K | 0.02% |
2,281
+194
| +9% | +$32K |
|
|
TWO
883
Two Harbors Investment
TWO
$1.06B
| $375K | 0.02% |
5,226
-104
| -2% | -$7.46K |
|
|
CAA
884
DELISTED
CalAtlantic Group, Inc.
CAA
| $375K | 0.02% |
10,518
+1,942
| +23% | +$69.2K |
|
|
TRCO
885
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $375K | 0.02% |
9,618
+238
| +3% | +$9.28K |
|
|
AZPN
886
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $375K | 0.02% |
8,738
-252
| -3% | -$10.8K |
|
887
COPT Defense Properties
CDP
$3.45B
| $374K | 0.02% |
12,830
+1,398
| +12% | +$40.8K |
|
|
PDM
888
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $374K | 0.02% |
17,503
+571
| +3% | +$12.2K |
|
889
Air Lease Corp
AL
$7.11B
| $373K | 0.02% |
13,485
+1,545
| +13% | +$42.7K |
|
890
Bruker
BRKR
$4.63B
| $373K | 0.02% |
16,688
+3,552
| +27% | +$79.4K |
|
891
Comerica
CMA
$8.9B
| $373K | 0.02% |
8,185
+1,840
| +29% | +$83.9K |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $373K | 0.02% |
7,884
+1,147
| +17% | +$54.3K |
|
893
Blackbaud
BLKB
$3.33B
| $372K | 0.02% |
5,449
+514
| +10% | +$35.1K |
|
894
Nasdaq
NDAQ
$54.3B
| $371K | 0.02% |
15,891
-26,799
| -63% | -$626K |
|
895
Enovis
ENOV
$1.74B
| $371K | 0.02% |
6,902
+115
| +2% | +$6.18K |
|
896
New Jersey Resources
NJR
$4.71B
| $371K | 0.02% |
10,633
+1,058
| +11% | +$36.9K |
|
|
AHL
897
DELISTED
ASPEN Insurance Holding Limited
AHL
| $371K | 0.02% |
8,177
+727
| +10% | +$33K |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $371K | 0.02% |
13,342
+699
| +6% | +$19.4K |
|
|
CIM
899
Chimera Investment
CIM
$1.17B
| $370K | 0.02% |
7,553
+219
| +3% | +$10.7K |
|
900
Cirrus Logic
CRUS
$5.78B
| $369K | 0.02% |
7,246
+570
| +9% | +$29K |
|