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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$32.7B
| $484K | 0.01% |
15,774
+2,790
| +21% | +$85.6K |
|
|
HR
977
DELISTED
Healthcare Realty Trust Incorporated
HR
| $484K | 0.01% |
17,471
-230
| -1% | -$6.37K |
|
978
Neogen
NEOG
$1.25B
| $483K | 0.01% |
14,428
-68
| -0.5% | -$2.28K |
|
|
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $482K | 0.01% |
9,086
+31
| +0.3% | +$1.65K |
|
980
Portland General Electric
POR
$4.65B
| $478K | 0.01% |
11,802
-202
| -2% | -$8.18K |
|
|
MIK
981
DELISTED
Michaels Stores, Inc
MIK
| $477K | 0.01% |
24,182
+1,096
| +5% | +$21.6K |
|
982
Brink's
BCO
$4.83B
| $475K | 0.01% |
6,652
-96
| -1% | -$6.86K |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $475K | 0.01% |
26,982
-793
| -3% | -$14K |
|
984
EchoStar
SATS
$22B
| $473K | 0.01% |
11,058
-96
| -0.9% | -$4.11K |
|
|
STMP
985
DELISTED
Stamps.com, Inc.
STMP
| $473K | 0.01% |
2,355
-35
| -1% | -$7.03K |
|
986
Acadia Pharmaceuticals
ACAD
$4.08B
| $472K | 0.01% |
21,021
+1,338
| +7% | +$30K |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $471K | 0.01% |
15,133
-238
| -2% | -$7.41K |
|
|
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
| $470K | 0.01% |
16,185
-198
| -1% | -$5.75K |
|
989
BOK Financial
BOKF
$7.06B
| $469K | 0.01% |
4,739
-42
| -0.9% | -$4.16K |
|
990
Avista
AVA
$2.95B
| $469K | 0.01% |
9,159
-129
| -1% | -$6.61K |
|
991
Dycom Industries
DY
$7.55B
| $469K | 0.01% |
4,353
-64
| -1% | -$6.9K |
|
992
Kennametal
KMT
$1.62B
| $469K | 0.01% |
11,690
-70
| -0.6% | -$2.81K |
|
|
MBFI
993
DELISTED
MB Financial Corp
MBFI
| $468K | 0.01% |
11,558
-172
| -1% | -$6.97K |
|
994
Murphy USA
MUSA
$7.49B
| $466K | 0.01% |
6,405
-176
| -3% | -$12.8K |
|
995
Signet Jewelers
SIG
$3.8B
| $466K | 0.01% |
12,110
-425
| -3% | -$16.4K |
|
|
CXP
996
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
22,761
-207
| -0.9% | -$4.24K |
|
997
UMB Financial
UMBF
$9.27B
| $465K | 0.01% |
6,419
-102
| -2% | -$7.39K |
|
|
AVXS
998
DELISTED
AveXis, Inc. Common Stock
AVXS
| $465K | 0.01% |
3,759
+413
| +12% | +$51.1K |
|
999
Churchill Downs
CHDN
$6.88B
| $463K | 0.01% |
11,394
-414
| -4% | -$16.8K |
|
1000
Essent Group
ESNT
$6.32B
| $463K | 0.01% |
10,887
-186
| -2% | -$7.91K |
|