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 | |
|---|---|---|---|---|---|---|
901
ScottsMiracle-Gro
SMG
$3.5B
| $549K | 0.01% |
6,977
-1,930
| -22% | -$152K |
|
902
First Hawaiian
FHB
$3.19B
| $548K | 0.01% |
20,159
+7,148
| +55% | +$194K |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $548K | 0.01% |
10,066
-156
| -2% | -$8.49K |
|
904
Cousins Properties
CUZ
$4.91B
| $547K | 0.01% |
15,371
+4
| +0% | +$142 |
|
905
White Mountains Insurance
WTM
$4.53B
| $543K | 0.01% |
580
-2
| -0.3% | -$1.87K |
|
906
Dick's Sporting Goods
DKS
$18.2B
| $543K | 0.01% |
15,293
-255
| -2% | -$9.05K |
|
907
WESCO International
WCC
$10.5B
| $543K | 0.01% |
8,841
-71
| -0.8% | -$4.36K |
|
908
Terex
TEX
$3.45B
| $538K | 0.01% |
13,480
-283
| -2% | -$11.3K |
|
|
PRSP
909
DELISTED
Perspecta Inc. Common Stock
PRSP
| $536K | 0.01% |
20,832
-234
| -1% | -$6.02K |
|
910
Selective Insurance
SIGI
$4.75B
| $535K | 0.01% |
8,426
-82
| -1% | -$5.21K |
|
911
ATI
ATI
$10.5B
| $534K | 0.01% |
18,079
-160
| -0.9% | -$4.73K |
|
912
Under Armour Class C
UA
$2.09B
| $534K | 0.01% |
27,429
-856
| -3% | -$16.7K |
|
913
Allete
ALE
$3.7B
| $532K | 0.01% |
7,098
-28
| -0.4% | -$2.1K |
|
914
United Bankshares
UBSI
$5.36B
| $532K | 0.01% |
14,646
-227
| -2% | -$8.25K |
|
915
John Wiley & Sons Class A
WLY
$2.21B
| $532K | 0.01% |
8,779
-76
| -0.9% | -$4.61K |
|
|
MBFI
916
DELISTED
MB Financial Corp
MBFI
| $532K | 0.01% |
11,548
-743
| -6% | -$34.2K |
|
917
Manhattan Associates
MANH
$12.8B
| $528K | 0.01% |
9,677
-6,533
| -40% | -$356K |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $527K | 0.01% |
18,002
-198
| -1% | -$5.8K |
|
|
CXP
919
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | 0.01% |
22,260
-226
| -1% | -$5.34K |
|
920
NCR Voyix
VYX
$1.73B
| $525K | 0.01% |
30,098
-15,332
| -34% | -$267K |
|
921
Spire
SR
$4.5B
| $524K | 0.01% |
7,129
-65
| -0.9% | -$4.78K |
|
922
Valley National Bancorp
VLY
$5.99B
| $524K | 0.01% |
46,568
-56
| -0.1% | -$630 |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $523K | 0.01% |
31,102
-1,715
| -5% | -$28.8K |
|
924
Chord Energy
CHRD
$6.1B
| $522K | 0.01% |
36,780
-401
| -1% | -$5.69K |
|
|
TCO
925
DELISTED
Taubman Centers Inc.
TCO
| $522K | 0.01% |
8,724
-5,745
| -40% | -$344K |
|