AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
951
DELISTED
ASPEN Insurance Holding Limited
AHL
| $490K | 0.01% |
11,721
-78
| -0.7% | -$3.26K |
|
952
Five Below
FIVE
$8.05B
| $489K | 0.01% |
3,763
-5,148
| -58% | -$669K |
|
953
Graham Holdings Company
GHC
$4.97B
| $489K | 0.01% |
844
-8
| -0.9% | -$4.64K |
|
954
Southern Copper
SCCO
$82.9B
| $488K | 0.01% |
11,868
-249
| -2% | -$10.2K |
|
955
Helen of Troy
HELE
$550M
| $486K | 0.01% |
3,714
-233
| -6% | -$30.5K |
|
956
Glacier Bancorp
GBCI
$5.76B
| $485K | 0.01% |
11,254
-1,334
| -11% | -$57.5K |
|
957
NewMarket
NEU
$7.86B
| $483K | 0.01% |
1,190
-742
| -38% | -$301K |
|
958
Avista
AVA
$2.94B
| $481K | 0.01% |
9,516
-91
| -0.9% | -$4.6K |
|
|
MDR
959
DELISTED
McDermott International
MDR
| $478K | 0.01% |
25,961
+534
| +2% | +$9.83K |
|
|
S
960
DELISTED
Sprint Corporation
S
| $477K | 0.01% |
72,938
+218
| +0.3% | +$1.43K |
|
961
BOK Financial
BOKF
$7.02B
| $476K | 0.01% |
4,895
-22
| -0.4% | -$2.14K |
|
962
GATX Corp
GATX
$6B
| $474K | 0.01% |
5,469
-28
| -0.5% | -$2.43K |
|
963
Wendy's
WEN
$1.87B
| $474K | 0.01% |
27,660
-18,192
| -40% | -$312K |
|
964
OneMain Financial
OMF
$7.22B
| $473K | 0.01% |
14,079
-678
| -5% | -$22.8K |
|
965
Copa Holdings
CPA
$4.73B
| $470K | 0.01% |
5,890
-39
| -0.7% | -$3.11K |
|
966
U-Haul Holding Co
UHAL
$10.8B
| $470K | 0.01% |
13,170
-90
| -0.7% | -$3.21K |
|
967
Erie Indemnity
ERIE
$17.3B
| $469K | 0.01% |
3,675
-1,826
| -33% | -$233K |
|
968
Avanos Medical
AVNS
$558M
| $466K | 0.01% |
6,796
-78
| -1% | -$5.35K |
|
|
B
969
DELISTED
Barnes Group Inc.
B
| $466K | 0.01% |
6,562
-737
| -10% | -$52.3K |
|
970
Cathay General Bancorp
CATY
$3.4B
| $465K | 0.01% |
11,210
-92
| -0.8% | -$3.82K |
|
971
UMB Financial
UMBF
$9.26B
| $464K | 0.01% |
6,550
-67
| -1% | -$4.75K |
|
972
Cleveland-Cliffs
CLF
$5.62B
| $463K | 0.01% |
36,590
-4,841
| -12% | -$61.3K |
|
973
Darling Ingredients
DAR
$4.95B
| $459K | 0.01% |
23,740
-290
| -1% | -$5.61K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $459K | 0.01% |
12,985
-155
| -1% | -$5.48K |
|
975
AutoNation
AN
$8.42B
| $458K | 0.01% |
11,032
-140
| -1% | -$5.81K |
|