AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
951
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $336K | 0.02% |
14,995
+45
| +0.3% | +$1.01K |
|
|
MFA
952
MFA Financial
MFA
$1.05B
| $335K | 0.02% |
11,213
+33
| +0.3% | +$986 |
|
|
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | 0.02% |
7,762
-51
| -0.7% | -$2.2K |
|
954
Dolby
DLB
$6.8B
| $334K | 0.02% |
6,149
+18
| +0.3% | +$978 |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $334K | 0.02% |
25,383
-1
| -0% | -$13 |
|
|
CVG
956
DELISTED
Convergys
CVG
| $334K | 0.02% |
10,993
-5
| -0% | -$152 |
|
|
RSPP
957
DELISTED
RSP Permian, Inc.
RSPP
| $334K | 0.02% |
8,615
+27
| +0.3% | +$1.05K |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $334K | 0.02% |
11,719
+17
| +0.1% | +$485 |
|
959
Copa Holdings
CPA
$4.73B
| $332K | 0.02% |
3,776
+12
| +0.3% | +$1.06K |
|
960
NETSCOUT
NTCT
$1.8B
| $331K | 0.02% |
11,302
-59
| -0.5% | -$1.73K |
|
961
InterDigital
IDCC
$7.7B
| $330K | 0.02% |
4,172
-11
| -0.3% | -$870 |
|
962
Littelfuse
LFUS
$6.54B
| $330K | 0.02% |
2,559
| – | – |
|
|
CSC
963
DELISTED
Computer Sciences
CSC
| $330K | 0.02% |
6,317
+37
| +0.6% | +$1.93K |
|
964
Louisiana-Pacific
LPX
$6.64B
| $328K | 0.02% |
17,395
-22
| -0.1% | -$415 |
|
965
Allete
ALE
$3.7B
| $327K | 0.02% |
5,485
+41
| +0.8% | +$2.44K |
|
|
HPP
966
Hudson Pacific Properties
HPP
$1.1B
| $327K | 0.02% |
9,937
+34
| +0.3% | +$1.12K |
|
967
Annaly Capital Management
NLY
$14.2B
| $327K | 0.02% |
7,789
+59
| +0.8% | +$2.48K |
|
|
LPNT
968
DELISTED
LifePoint Health, Inc.
LPNT
| $327K | 0.02% |
5,513
-2
| -0% | -$119 |
|
|
BDN
969
Brandywine Realty Trust
BDN
$761M
| $326K | 0.02% |
20,852
+62
| +0.3% | +$969 |
|
970
LPL Financial
LPLA
$27.4B
| $326K | 0.02% |
10,891
+29
| +0.3% | +$868 |
|
|
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
| $326K | 0.02% |
7,893
+9
| +0.1% | +$372 |
|
|
TXNM
972
TXNM Energy, Inc.
TXNM
$5.99B
| $325K | 0.02% |
9,938
+12
| +0.1% | +$392 |
|
973
Healthcare Services Group
HCSG
$1.14B
| $323K | 0.02% |
8,149
-2
| -0% | -$79 |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $323K | 0.02% |
4,318
+4
| +0.1% | +$299 |
|
|
CMD
975
DELISTED
Cantel Medical Corporation
CMD
| $323K | 0.02% |
4,140
+1
| +0% | +$78 |
|