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 | |
|---|---|---|---|---|---|---|
|
GPT
926
DELISTED
Gramercy Property Trust
GPT
| $597K | 0.01% |
21,870
+713
| +3% | +$19.5K |
|
927
Cousins Properties
CUZ
$4.91B
| $596K | 0.01% |
15,367
+507
| +3% | +$19.7K |
|
928
Under Armour Class C
UA
$2.09B
| $596K | 0.01% |
28,285
+2,127
| +8% | +$44.8K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $596K | 0.01% |
12,494
+29
| +0.2% | +$1.38K |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $595K | 0.01% |
22,663
-1,592
| -7% | -$41.8K |
|
931
Insperity
NSP
$1.93B
| $594K | 0.01% |
6,238
+1,011
| +19% | +$96.3K |
|
932
Planet Fitness
PLNT
$8.52B
| $594K | 0.01% |
13,525
+1,959
| +17% | +$86K |
|
933
COPT Defense Properties
CDP
$3.45B
| $592K | 0.01% |
20,419
+489
| +2% | +$14.2K |
|
934
Louisiana-Pacific
LPX
$6.64B
| $592K | 0.01% |
21,735
+822
| +4% | +$22.4K |
|
935
Lumentum
LITE
$11.5B
| $591K | 0.01% |
10,207
+1,315
| +15% | +$76.1K |
|
|
WW
936
DELISTED
WW International
WW
| $591K | 0.01% |
5,844
+2,107
| +56% | +$213K |
|
937
Globus Medical
GMED
$7.89B
| $590K | 0.01% |
11,684
+1,531
| +15% | +$77.3K |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $590K | 0.01% |
145,040
-1,196
| -0.8% | -$4.87K |
|
939
Ollie's Bargain Outlet
OLLI
$7.95B
| $588K | 0.01% |
8,108
+1,251
| +18% | +$90.7K |
|
940
Deckers Outdoor
DECK
$16.9B
| $587K | 0.01% |
31,188
+4,158
| +15% | +$78.3K |
|
941
DigitalBridge
DBRG
$2.03B
| $584K | 0.01% |
23,410
-2,163
| -8% | -$54K |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $583K | 0.01% |
16,774
-536
| -3% | -$18.6K |
|
943
Hancock Whitney
HWC
$5.35B
| $582K | 0.01% |
12,475
+483
| +4% | +$22.5K |
|
|
TCF
944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $582K | 0.01% |
10,458
+384
| +4% | +$21.4K |
|
945
Terex
TEX
$3.45B
| $581K | 0.01% |
13,763
-1,871
| -12% | -$79K |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.01% |
7,655
+983
| +15% | +$74.5K |
|
947
New Jersey Resources
NJR
$4.71B
| $576K | 0.01% |
12,873
+471
| +4% | +$21.1K |
|
|
MBFI
948
DELISTED
MB Financial Corp
MBFI
| $574K | 0.01% |
12,291
+733
| +6% | +$34.2K |
|
949
Clean Harbors
CLH
$12.6B
| $573K | 0.01% |
10,311
-1,031
| -9% | -$57.3K |
|
950
Treehouse Foods
THS
$886M
| $573K | 0.01% |
10,920
-540
| -5% | -$28.3K |
|