AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Westlake Corp
WLK
$10.9B
| – | – |
-4,083
| Closed | -$270K |
|
902
NCR Voyix
VYX
$1.76B
| – | – |
-19,255
| Closed | -$704K |
|
903
Valmont Industries
VMI
$7.25B
| – | – |
-3,131
| Closed | -$466K |
|
904
Viavi Solutions
VIAV
$2.57B
| – | – |
-22,313
| Closed | -$312K |
|
|
905
TransDigm Group
TDG
$72B
| – | – |
-5,910
| Closed | -$1.1M |
|
906
Teradata
TDC
$1.96B
| – | – |
-4,172
| Closed | -$205K |
|
907
Synovus
SNV
$7.14B
| – | – |
-26,665
| Closed | -$90K |
|
908
Silicon Laboratories
SLAB
$4.3B
| – | – |
-4,445
| Closed | -$232K |
|
909
Steven Madden
SHOO
$2.11B
| – | – |
-6,182
| Closed | -$222K |
|
910
Boston Beer
SAM
$2.38B
| – | – |
-847
| Closed | -$207K |
|
911
Rayonier
RYN
$3.97B
| – | – |
-14,755
| Closed | -$677K |
|
912
Regency Centers
REG
$13.1B
| – | – |
-5,917
| Closed | -$302K |
|
913
Royal Caribbean
RCL
$96.4B
| – | – |
-3,668
| Closed | -$200K |
|
914
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-14,248
| Closed | -$18K |
|
915
Puma Biotechnology
PBYI
$258M
| – | – |
-2,391
| Closed | -$249K |
|
916
ODP
ODP
$637M
| – | – |
-14,350
| Closed | -$59K |
|
917
MasTec
MTZ
$14.2B
| – | – |
-6,104
| Closed | -$265K |
|
918
Madison Square Garden
MSGS
$4.71B
| – | – |
-6,897
| Closed | -$392K |
|
919
MillerKnoll
MLKN
$1.41B
| – | – |
-6,274
| Closed | -$202K |
|
920
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,853
| Closed | -$228K |
|
921
Louisiana-Pacific
LPX
$6.48B
| – | – |
-11,493
| Closed | -$194K |
|
922
LifeVantage
LFVN
$171M
| – | – |
-10,592
| Closed | -$14K |
|
923
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-9,199
| Closed | -$374K |
|
924
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-9,199
| Closed | -$383K |
|
925
Jacobs Solutions
J
$17.1B
| – | – |
-3,182
| Closed | -$202K |
|