AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brink's
BCO
$4.76B
| $655K | 0.02% |
8,210
+1,558
| +23% | +$124K |
|
902
FirstCash
FCFS
$6.46B
| $654K | 0.02% |
7,279
+659
| +10% | +$59.2K |
|
|
SRC
903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | 0.02% |
16,232
-3,089
| -16% | -$124K |
|
|
CHX
904
DELISTED
ChampionX
CHX
| $649K | 0.02% |
+15,549
| New | +$649K |
|
|
CIM
905
Chimera Investment
CIM
$1.17B
| $647K | 0.02% |
11,802
-60
| -0.5% | -$3.29K |
|
906
ASGN Inc
ASGN
$2.23B
| $645K | 0.02% |
8,246
+1,057
| +15% | +$82.7K |
|
907
Erie Indemnity
ERIE
$17.3B
| $645K | 0.02% |
5,501
+378
| +7% | +$44.3K |
|
908
Ingersoll Rand
IR
$31.9B
| $638K | 0.02% |
21,716
+5,942
| +38% | +$175K |
|
|
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $637K | 0.02% |
15,096
-84
| -0.6% | -$3.55K |
|
|
TRCO
910
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $637K | 0.02% |
16,639
+1,524
| +10% | +$58.3K |
|
911
Delek US
DK
$1.79B
| $636K | 0.02% |
12,667
+2,117
| +20% | +$106K |
|
|
MNDT
912
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $635K | 0.02% |
41,275
+6,788
| +20% | +$104K |
|
913
Permian Resources
PR
$9.99B
| $627K | 0.02% |
34,722
+4,879
| +16% | +$88.1K |
|
914
Under Armour
UAA
$2.14B
| $624K | 0.02% |
27,743
+1,955
| +8% | +$44K |
|
915
First Industrial Realty Trust
FR
$6.77B
| $621K | 0.02% |
18,641
+1,693
| +10% | +$56.4K |
|
|
WFT
916
DELISTED
Weatherford International plc
WFT
| $621K | 0.02% |
188,761
+20,836
| +12% | +$68.5K |
|
917
Choice Hotels
CHH
$5.2B
| $613K | 0.02% |
8,107
+979
| +14% | +$74K |
|
918
Wolfspeed
WOLF
$230M
| $612K | 0.02% |
14,726
+828
| +6% | +$34.4K |
|
|
PGRE
919
Paramount Group
PGRE
$1.6B
| $607K | 0.01% |
39,429
+296
| +0.8% | +$4.56K |
|
920
American Eagle Outfitters
AEO
$3.34B
| $606K | 0.01% |
26,070
+2,972
| +13% | +$69.1K |
|
921
Bruker
BRKR
$4.63B
| $606K | 0.01% |
20,858
+665
| +3% | +$19.3K |
|
922
CACI
CACI
$10.7B
| $606K | 0.01% |
3,597
+122
| +4% | +$20.6K |
|
923
First Citizens BancShares
FCNCA
$25.2B
| $605K | 0.01% |
1,499
+520
| +53% | +$210K |
|
924
Trex
TREX
$6.43B
| $604K | 0.01% |
19,292
+2,312
| +14% | +$72.4K |
|
925
Timken Company
TKR
$5.32B
| $597K | 0.01% |
13,706
-139
| -1% | -$6.06K |
|