AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
951
DELISTED
Usg
USG
| $269K | 0.03% |
10,830
+835
| +8% | +$20.7K |
|
|
STRZA
952
DELISTED
Starz - Series A
STRZA
| $269K | 0.03% |
10,199
+793
| +8% | +$20.9K |
|
953
NiSource
NI
$19.1B
| $268K | 0.03% |
+11,367
| New | +$268K |
|
954
ACI Worldwide
ACIW
$5.29B
| $267K | 0.03% |
12,837
+1,072
| +9% | +$22.3K |
|
955
Allete
ALE
$3.69B
| $267K | 0.03% |
4,762
+36
| +0.8% | +$2.02K |
|
956
EQT Corp
EQT
$31.4B
| $267K | 0.03% |
7,298
-54
| -0.7% | -$1.98K |
|
957
Erie Indemnity
ERIE
$17.3B
| $267K | 0.03% |
2,872
+225
| +9% | +$20.9K |
|
958
National Health Investors
NHI
$3.73B
| $266K | 0.03% |
4,004
+375
| +10% | +$24.9K |
|
959
Ally Financial
ALLY
$12.7B
| $265K | 0.03% |
+14,156
| New | +$265K |
|
960
EnerSys
ENS
$3.89B
| $265K | 0.03% |
4,747
+445
| +10% | +$24.8K |
|
961
Monolithic Power Systems
MPWR
$41.1B
| $265K | 0.03% |
4,163
+362
| +10% | +$23K |
|
962
Silgan Holdings
SLGN
$4.76B
| $265K | 0.03% |
9,982
+752
| +8% | +$20K |
|
|
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | 0.03% |
4,322
+1,072
| +33% | +$65.7K |
|
964
Citizens Financial Group
CFG
$22.3B
| $264K | 0.03% |
+12,594
| New | +$264K |
|
965
Community Health Systems
CYH
$420M
| $264K | 0.03% |
17,238
+1,450
| +9% | +$22.2K |
|
966
Fulton Financial
FULT
$3.5B
| $264K | 0.03% |
19,758
+1,823
| +10% | +$24.4K |
|
967
Jazz Pharmaceuticals
JAZZ
$7.8B
| $264K | 0.03% |
2,020
+578
| +40% | +$75.5K |
|
968
LivaNova
LIVN
$3.21B
| $264K | 0.03% |
4,898
+434
| +10% | +$23.4K |
|
969
Nu Skin
NUS
$574M
| $262K | 0.03% |
6,849
+598
| +10% | +$22.9K |
|
|
MBFI
970
DELISTED
MB Financial Corp
MBFI
| $262K | 0.03% |
8,062
+776
| +11% | +$25.2K |
|
971
Coty
COTY
$3.71B
| $261K | 0.03% |
9,361
+291
| +3% | +$8.11K |
|
972
DigitalBridge
DBRG
$2.05B
| $260K | 0.03% |
5,729
+442
| +8% | +$20.1K |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.24B
| $260K | 0.03% |
5,450
+1,543
| +39% | +$73.6K |
|
|
FCS
974
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $260K | 0.03% |
13,021
+1,209
| +10% | +$24.1K |
|
975
Acadia Realty Trust
AKR
$2.54B
| $259K | 0.03% |
7,384
+709
| +11% | +$24.9K |
|