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 | |
|---|---|---|---|---|---|---|
876
BGC Group
BGC
$4.76B
| $590K | 0.01% |
77,605
+381
| +0.5% | +$2.9K |
|
|
PGRE
877
Paramount Group
PGRE
$1.6B
| $589K | 0.01% |
39,034
-395
| -1% | -$5.96K |
|
878
Telephone and Data Systems
TDS
$4.45B
| $589K | 0.01% |
19,341
-146
| -0.7% | -$4.45K |
|
879
Enovis
ENOV
$1.74B
| $587K | 0.01% |
9,452
-398
| -4% | -$24.7K |
|
880
Energizer
ENR
$1.94B
| $586K | 0.01% |
9,986
-3,305
| -25% | -$194K |
|
881
Pure Storage
PSTG
$26.5B
| $585K | 0.01% |
22,526
-15,911
| -41% | -$413K |
|
|
COR
882
DELISTED
Coresite Realty Corporation
COR
| $585K | 0.01% |
5,266
-3,063
| -37% | -$340K |
|
883
Interactive Brokers
IBKR
$27.8B
| $583K | 0.01% |
42,140
+528
| +1% | +$7.31K |
|
884
CNX Resources
CNX
$4.14B
| $579K | 0.01% |
40,474
-670
| -2% | -$9.59K |
|
|
ZNGA
885
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $578K | 0.01% |
144,195
-845
| -0.6% | -$3.39K |
|
|
VSM
886
DELISTED
Versum Materials, Inc.
VSM
| $575K | 0.01% |
15,971
-10,511
| -40% | -$378K |
|
887
Under Armour
UAA
$2.14B
| $571K | 0.01% |
26,922
-821
| -3% | -$17.4K |
|
888
Keurig Dr Pepper
KDP
$37.3B
| $569K | 0.01% |
24,539
-598
| -2% | -$13.9K |
|
889
Signet Jewelers
SIG
$3.75B
| $564K | 0.01% |
8,559
-88
| -1% | -$5.8K |
|
890
Bruker
BRKR
$4.63B
| $563K | 0.01% |
16,845
-4,013
| -19% | -$134K |
|
|
TWOU
891
DELISTED
2U, Inc.
TWOU
| $562K | 0.01% |
249
-171
| -41% | -$386K |
|
892
New Jersey Resources
NJR
$4.71B
| $561K | 0.01% |
12,175
-698
| -5% | -$32.2K |
|
|
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
| $558K | 0.01% |
16,122
-150
| -0.9% | -$5.19K |
|
894
Southwest Gas
SWX
$5.67B
| $557K | 0.01% |
7,045
-12
| -0.2% | -$949 |
|
895
Wolfspeed
WOLF
$230M
| $556K | 0.01% |
14,693
-33
| -0.2% | -$1.25K |
|
|
TCF
896
DELISTED
TCF Financial Corporation Common Stock
TCF
| $556K | 0.01% |
10,413
-45
| -0.4% | -$2.4K |
|
897
DigitalBridge
DBRG
$2.03B
| $552K | 0.01% |
22,641
-769
| -3% | -$18.7K |
|
898
Cable One
CABO
$893M
| $550K | 0.01% |
623
-414
| -40% | -$365K |
|
899
Portland General Electric
POR
$4.63B
| $550K | 0.01% |
12,053
-125
| -1% | -$5.7K |
|
900
Agios Pharmaceuticals
AGIO
$2.07B
| $549K | 0.01% |
7,117
-4,550
| -39% | -$351K |
|