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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.3B
| $572K | 0.01% |
15,573
+1,995
| +15% | +$73.3K |
|
952
Hain Celestial
HAIN
$176M
| $571K | 0.01% |
19,165
-1,219
| -6% | -$36.3K |
|
953
ONE Gas
OGS
$4.5B
| $571K | 0.01% |
7,642
+225
| +3% | +$16.8K |
|
954
Korn Ferry
KFY
$3.81B
| $570K | 0.01% |
9,203
+1,699
| +23% | +$105K |
|
|
MFA
955
MFA Financial
MFA
$1.05B
| $570K | 0.01% |
18,810
+51
| +0.3% | +$1.55K |
|
956
Green Dot
GDOT
$757M
| $569K | 0.01% |
7,753
+1,094
| +16% | +$80.3K |
|
957
Ryman Hospitality Properties
RHP
$6.34B
| $568K | 0.01% |
6,827
+914
| +15% | +$76K |
|
958
Valley National Bancorp
VLY
$5.99B
| $567K | 0.01% |
46,624
+9,847
| +27% | +$120K |
|
|
BDN
959
Brandywine Realty Trust
BDN
$761M
| $563K | 0.01% |
33,365
+509
| +2% | +$8.59K |
|
960
Churchill Downs
CHDN
$6.77B
| $563K | 0.01% |
11,394
| – | – |
|
961
Sabra Healthcare REIT
SBRA
$4.54B
| $563K | 0.01% |
25,930
+783
| +3% | +$17K |
|
962
BGC Group
BGC
$4.76B
| $562K | 0.01% |
77,224
+5,542
| +8% | +$40.3K |
|
963
Copa Holdings
CPA
$4.73B
| $561K | 0.01% |
5,929
-33
| -0.6% | -$3.12K |
|
964
Avient
AVNT
$3.34B
| $560K | 0.01% |
12,952
+1,385
| +12% | +$59.9K |
|
965
Ingevity
NGVT
$2.08B
| $559K | 0.01% |
6,910
+787
| +13% | +$63.7K |
|
966
Saic
SAIC
$4.75B
| $559K | 0.01% |
6,911
+741
| +12% | +$59.9K |
|
|
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
| $557K | 0.01% |
45,459
-550
| -1% | -$6.74K |
|
|
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
| $557K | 0.01% |
16,272
+87
| +0.5% | +$2.98K |
|
969
Ciena
CIEN
$18.4B
| $556K | 0.01% |
20,992
+381
| +2% | +$10.1K |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $555K | 0.01% |
9,180
+310
| +3% | +$18.7K |
|
|
ILG
971
DELISTED
ILG, Inc Common Stock
ILG
| $555K | 0.01% |
16,799
+1,666
| +11% | +$55K |
|
972
John Wiley & Sons Class A
WLY
$2.21B
| $553K | 0.01% |
8,855
-16
| -0.2% | -$999 |
|
973
Allete
ALE
$3.7B
| $552K | 0.01% |
7,126
+262
| +4% | +$20.3K |
|
974
Ultragenyx Pharmaceutical
RARE
$3.02B
| $552K | 0.01% |
7,176
+1,236
| +21% | +$95.1K |
|
975
Teladoc Health
TDOC
$1.32B
| $550K | 0.01% |
9,472
+1,724
| +22% | +$100K |
|