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 | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$8.23B
| $292K | 0.03% |
7,403
+1,980
| +37% | +$78.1K |
|
|
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $291K | 0.03% |
22,017
+1,815
| +9% | +$24K |
|
903
CNX Resources
CNX
$4.1B
| $290K | 0.03% |
30,842
-98
| -0.3% | -$921 |
|
904
Rithm Capital
RITM
$6.63B
| $288K | 0.03% |
24,743
+2,394
| +11% | +$27.9K |
|
905
Belden
BDC
$5.16B
| $287K | 0.03% |
4,682
+401
| +9% | +$24.6K |
|
906
Coterra Energy
CTRA
$18.2B
| $287K | 0.03% |
12,617
+98
| +0.8% | +$2.23K |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | 0.03% |
8,576
+786
| +10% | +$26.3K |
|
|
CAB
908
DELISTED
Cabela's Inc
CAB
| $287K | 0.03% |
5,894
+304
| +5% | +$14.8K |
|
909
AES
AES
$9.06B
| $286K | 0.03% |
24,264
+6,413
| +36% | +$75.6K |
|
|
GNC
910
DELISTED
GNC Holdings, Inc.
GNC
| $286K | 0.03% |
9,014
-431
| -5% | -$13.7K |
|
911
Owens & Minor
OMI
$416M
| $285K | 0.03% |
7,062
+653
| +10% | +$26.4K |
|
|
INVX
912
Innovex International, Inc.
INVX
$1.14B
| $285K | 0.03% |
4,706
+403
| +9% | +$24.4K |
|
913
Cheesecake Factory
CAKE
$2.99B
| $284K | 0.03% |
5,343
+460
| +9% | +$24.5K |
|
914
Annaly Capital Management
NLY
$14.2B
| $283K | 0.03% |
6,900
+2,260
| +49% | +$92.7K |
|
|
X
915
DELISTED
US Steel
X
| $283K | 0.03% |
17,629
+1,528
| +9% | +$24.5K |
|
916
First Industrial Realty Trust
FR
$6.9B
| $282K | 0.03% |
12,413
+1,671
| +16% | +$38K |
|
|
EDR
917
DELISTED
Education Realty Trust Inc
EDR
| $282K | 0.03% |
6,779
+1,308
| +24% | +$54.4K |
|
918
MGM Resorts International
MGM
$9.85B
| $281K | 0.03% |
13,091
+4,244
| +48% | +$91.1K |
|
919
WESCO International
WCC
$10.6B
| $281K | 0.03% |
5,142
+457
| +10% | +$25K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $281K | 0.03% |
+3,097
| New | +$281K |
|
|
CDK
921
DELISTED
CDK Global, Inc.
CDK
| $280K | 0.03% |
6,014
+1,504
| +33% | +$70K |
|
922
Fluor
FLR
$6.6B
| $279K | 0.03% |
+5,192
| New | +$279K |
|
923
Molina Healthcare
MOH
$9.51B
| $279K | 0.03% |
4,320
+358
| +9% | +$23.1K |
|
924
Qorvo
QRVO
$8.5B
| $279K | 0.03% |
5,536
+1,172
| +27% | +$59.1K |
|
925
The GEO Group
GEO
$2.93B
| $278K | 0.03% |
12,021
+1,162
| +11% | +$26.9K |
|