AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
926
DELISTED
Michaels Stores, Inc
MIK
| $352K | 0.02% |
14,015
+6,599
| +89% | +$166K |
|
|
SAVE
927
DELISTED
Spirit Airlines, Inc.
SAVE
| $349K | 0.02% |
8,626
-8
| -0.1% | -$324 |
|
|
RICE
928
DELISTED
Rice Energy Inc.
RICE
| $349K | 0.02% |
+14,394
| New | +$349K |
|
|
CCP
929
DELISTED
Care Capital Properties, Inc.
CCP
| $349K | 0.02% |
+11,702
| New | +$349K |
|
930
B&G Foods
BGS
$368M
| $348K | 0.02% |
7,164
+1,056
| +17% | +$51.3K |
|
|
BDN
931
Brandywine Realty Trust
BDN
$761M
| $347K | 0.02% |
20,790
-145
| -0.7% | -$2.42K |
|
|
MFA
932
MFA Financial
MFA
$1.05B
| $347K | 0.02% |
11,180
+409
| +4% | +$12.7K |
|
933
Silgan Holdings
SLGN
$4.71B
| $347K | 0.02% |
14,228
+4,246
| +43% | +$104K |
|
934
John Wiley & Sons Class A
WLY
$2.21B
| $346K | 0.02% |
6,089
+480
| +9% | +$27.3K |
|
935
NorthWestern Energy
NWE
$3.47B
| $345K | 0.02% |
5,789
+739
| +15% | +$44K |
|
936
Rithm Capital
RITM
$6.63B
| $345K | 0.02% |
24,417
-326
| -1% | -$4.61K |
|
|
SPN
937
DELISTED
Superior Energy Services, Inc.
SPN
| $345K | 0.02% |
20,432
+2,240
| +12% | +$37.8K |
|
938
Avient
AVNT
$3.34B
| $344K | 0.02% |
10,138
+351
| +4% | +$11.9K |
|
939
CNO Financial Group
CNO
$3.8B
| $344K | 0.02% |
22,250
+1,463
| +7% | +$22.6K |
|
940
Groupon
GRPN
$916M
| $344K | 0.02% |
2,923
+261
| +10% | +$30.7K |
|
|
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
| $344K | 0.02% |
6,365
+544
| +9% | +$29.4K |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $344K | 0.02% |
8,053
+326
| +4% | +$13.9K |
|
943
Annaly Capital Management
NLY
$14.2B
| $343K | 0.02% |
7,730
+830
| +12% | +$36.8K |
|
944
EPAM Systems
EPAM
$8.53B
| $342K | 0.02% |
5,095
-56
| -1% | -$3.76K |
|
945
Terex
TEX
$3.45B
| $342K | 0.02% |
14,414
+1,687
| +13% | +$40K |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341K | 0.02% |
25,384
+3,367
| +15% | +$45.2K |
|
|
TIF
947
DELISTED
Tiffany & Co.
TIF
| $341K | 0.02% |
5,151
+785
| +18% | +$52K |
|
948
Louisiana-Pacific
LPX
$6.64B
| $340K | 0.02% |
17,417
+1,732
| +11% | +$33.8K |
|
949
Ciena
CIEN
$18.4B
| $339K | 0.02% |
16,448
+2,864
| +21% | +$59K |
|
950
Fluor
FLR
$6.69B
| $339K | 0.02% |
6,524
+1,332
| +26% | +$69.2K |
|