AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$1.44B
| $509K | 0.01% |
3,289
-113
| -3% | -$17.5K |
|
952
Home BancShares
HOMB
$5.82B
| $509K | 0.01% |
22,317
-343
| -2% | -$7.82K |
|
953
Viasat
VSAT
$3.91B
| $508K | 0.01% |
7,734
+49
| +0.6% | +$3.22K |
|
954
Globus Medical
GMED
$7.89B
| $506K | 0.01% |
10,153
-184
| -2% | -$9.17K |
|
955
Integra LifeSciences
IART
$1.2B
| $506K | 0.01% |
9,140
-160
| -2% | -$8.86K |
|
|
TWO
956
Two Harbors Investment
TWO
$1.06B
| $506K | 0.01% |
8,238
-66
| -0.8% | -$4.05K |
|
957
HubSpot
HUBS
$25.8B
| $505K | 0.01% |
4,661
+21
| +0.5% | +$2.28K |
|
958
United Bankshares
UBSI
$5.36B
| $503K | 0.01% |
14,260
-219
| -2% | -$7.73K |
|
959
Outfront Media
OUT
$3.12B
| $502K | 0.01% |
27,233
+112
| +0.4% | +$2.07K |
|
960
New Jersey Resources
NJR
$4.71B
| $497K | 0.01% |
12,402
-11
| -0.1% | -$441 |
|
961
Selective Insurance
SIGI
$4.75B
| $497K | 0.01% |
8,190
-121
| -1% | -$7.34K |
|
962
Allete
ALE
$3.7B
| $496K | 0.01% |
6,864
-117
| -2% | -$8.46K |
|
963
First Industrial Realty Trust
FR
$6.77B
| $495K | 0.01% |
16,948
-262
| -2% | -$7.65K |
|
964
Avient
AVNT
$3.34B
| $492K | 0.01% |
11,567
-222
| -2% | -$9.44K |
|
965
ONE Gas
OGS
$4.5B
| $490K | 0.01% |
7,417
-109
| -1% | -$7.2K |
|
966
TD Synnex
SNX
$12.5B
| $490K | 0.01% |
8,276
-106
| -1% | -$6.28K |
|
|
SAVE
967
DELISTED
Spirit Airlines, Inc.
SAVE
| $490K | 0.01% |
12,970
-347
| -3% | -$13.1K |
|
968
Ligand Pharmaceuticals
LGND
$3.24B
| $489K | 0.01% |
4,743
-79
| -2% | -$8.15K |
|
969
TEGNA Inc
TGNA
$3.37B
| $489K | 0.01% |
42,966
-375
| -0.9% | -$4.27K |
|
970
Avis
CAR
$5.48B
| $488K | 0.01% |
10,419
-167
| -2% | -$7.82K |
|
971
Saic
SAIC
$4.75B
| $486K | 0.01% |
6,170
-176
| -3% | -$13.9K |
|
972
Spire
SR
$4.5B
| $486K | 0.01% |
6,728
-99
| -1% | -$7.15K |
|
|
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $486K | 0.01% |
41,710
-1,922
| -4% | -$22.4K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $485K | 0.01% |
112,045
+13,728
| +14% | +$59.4K |
|
975
Evercore
EVR
$12.8B
| $484K | 0.01% |
5,553
-81
| -1% | -$7.06K |
|