AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$84.2B
| $365K | 0.02% |
+27,212
| New | +$365K |
|
902
COPT Defense Properties
CDP
$3.45B
| $364K | 0.02% |
12,848
+18
| +0.1% | +$510 |
|
903
Bankunited
BKU
$2.9B
| $363K | 0.02% |
12,032
+35
| +0.3% | +$1.06K |
|
904
Blackbaud
BLKB
$3.33B
| $362K | 0.02% |
5,454
+5
| +0.1% | +$332 |
|
|
CIM
905
Chimera Investment
CIM
$1.17B
| $362K | 0.02% |
7,575
+22
| +0.3% | +$1.05K |
|
906
American Eagle Outfitters
AEO
$3.34B
| $361K | 0.02% |
20,220
+65
| +0.3% | +$1.16K |
|
907
Ciena
CIEN
$18.4B
| $361K | 0.02% |
16,574
+126
| +0.8% | +$2.74K |
|
908
ProAssurance
PRA
$1.22B
| $361K | 0.02% |
6,883
+10
| +0.1% | +$524 |
|
909
Rithm Capital
RITM
$6.63B
| $361K | 0.02% |
26,164
+1,747
| +7% | +$24.1K |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $361K | 0.02% |
+8,179
| New | +$361K |
|
911
Regal Rexnord
RRX
$9.39B
| $360K | 0.02% |
6,059
+9
| +0.1% | +$535 |
|
912
Silgan Holdings
SLGN
$4.71B
| $360K | 0.02% |
14,232
+4
| +0% | +$101 |
|
913
Nasdaq
NDAQ
$54.3B
| $359K | 0.02% |
15,960
+69
| +0.4% | +$1.55K |
|
|
ELLI
914
DELISTED
Ellie Mae Inc
ELLI
| $359K | 0.02% |
3,405
+291
| +9% | +$30.7K |
|
|
PGRE
915
Paramount Group
PGRE
$1.6B
| $358K | 0.02% |
21,843
+65
| +0.3% | +$1.07K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.06B
| $358K | 0.02% |
5,241
+15
| +0.3% | +$1.03K |
|
|
MNK
917
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $358K | 0.02% |
5,131
-20
| -0.4% | -$1.4K |
|
918
Saic
SAIC
$4.75B
| $357K | 0.02% |
5,140
+50
| +1% | +$3.47K |
|
919
Wendy's
WEN
$1.87B
| $357K | 0.02% |
33,033
-203
| -0.6% | -$2.19K |
|
920
EPAM Systems
EPAM
$8.53B
| $354K | 0.02% |
5,101
+6
| +0.1% | +$416 |
|
|
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
| $354K | 0.02% |
6,346
-19
| -0.3% | -$1.06K |
|
|
CBI
922
DELISTED
Chicago Bridge & Iron Nv
CBI
| $354K | 0.02% |
12,640
+36
| +0.3% | +$1.01K |
|
|
MENT
923
DELISTED
Mentor Graphics Corp
MENT
| $353K | 0.02% |
13,335
+131
| +1% | +$3.47K |
|
924
Telephone and Data Systems
TDS
$4.45B
| $352K | 0.02% |
12,933
-7
| -0.1% | -$191 |
|
|
CAA
925
DELISTED
CalAtlantic Group, Inc.
CAA
| $352K | 0.02% |
10,512
-6
| -0.1% | -$201 |
|