AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NovaGold Resources
NG
$2.73B
| $426K | 0.02% |
35,841
-852
| -2% | -$10.1K |
|
927
BridgeBio Pharma
BBIO
$10.1B
| $425K | 0.02% |
11,325
-333
| -3% | -$12.5K |
|
928
F5
FFIV
$18.9B
| $425K | 0.02% |
3,463
-68
| -2% | -$8.35K |
|
929
LGI Homes
LGIH
$1.49B
| $423K | 0.02% |
3,639
-122
| -3% | -$14.2K |
|
930
Terreno Realty
TRNO
$6.02B
| $423K | 0.02% |
7,718
-124
| -2% | -$6.8K |
|
|
MRO
931
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.02% |
103,317
-445
| -0.4% | -$1.82K |
|
|
CCXI
932
DELISTED
ChemoCentryx, Inc.
CCXI
| $422K | 0.02% |
7,709
+595
| +8% | +$32.6K |
|
933
Altice USA
ATUS
$1.09B
| $421K | 0.02% |
16,198
-1,224
| -7% | -$31.8K |
|
934
EQT Corp
EQT
$31.3B
| $420K | 0.02% |
32,465
-93
| -0.3% | -$1.2K |
|
935
STAG Industrial
STAG
$6.81B
| $420K | 0.02% |
13,780
-51
| -0.4% | -$1.55K |
|
936
Digital Turbine
APPS
$489M
| $419K | 0.02% |
12,812
-380
| -3% | -$12.4K |
|
937
Affiliated Managers Group
AMG
$6.58B
| $419K | 0.02% |
6,133
-120
| -2% | -$8.2K |
|
938
Iridium Communications
IRDM
$2.08B
| $418K | 0.02% |
16,331
-273
| -2% | -$6.99K |
|
939
Cogent Communications
CCOI
$1.82B
| $417K | 0.02% |
6,945
-224
| -3% | -$13.5K |
|
940
Lazard
LAZ
$5.26B
| $416K | 0.02% |
12,577
+19
| +0.2% | +$628 |
|
|
MNTV
941
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $416K | 0.02% |
18,834
-241
| -1% | -$5.32K |
|
942
Carnival Corp
CCL
$43.4B
| $414K | 0.02% |
27,243
-54
| -0.2% | -$821 |
|
943
Enovis
ENOV
$1.79B
| $413K | 0.02% |
7,644
+53
| +0.7% | +$2.86K |
|
944
Pacira BioSciences
PCRX
$1.19B
| $412K | 0.02% |
6,861
-123
| -2% | -$7.39K |
|
945
Papa John's
PZZA
$1.64B
| $412K | 0.02% |
5,011
-11
| -0.2% | -$904 |
|
946
Wynn Resorts
WYNN
$12.6B
| $412K | 0.02% |
5,744
-119
| -2% | -$8.54K |
|
947
Rithm Capital
RITM
$6.64B
| $411K | 0.02% |
51,646
+48
| +0.1% | +$382 |
|
948
Synovus
SNV
$7.19B
| $411K | 0.02% |
19,403
-101
| -0.5% | -$2.14K |
|
949
WD-40
WDFC
$2.91B
| $411K | 0.02% |
2,171
-64
| -3% | -$12.1K |
|
950
DaVita
DVA
$9.65B
| $410K | 0.02% |
4,782
-179
| -4% | -$15.3K |
|