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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$3.42B
| $457K | 0.01% |
4,924
-1,495
| -23% | -$139K |
|
|
TXNM
977
TXNM Energy, Inc.
TXNM
$5.99B
| $456K | 0.01% |
11,547
-105
| -0.9% | -$4.15K |
|
978
Black Hills Corp
BKH
$4.28B
| $452K | 0.01% |
7,775
+367
| +5% | +$21.3K |
|
979
Element Solutions
ESI
$6.24B
| $451K | 0.01% |
36,148
-10,782
| -23% | -$135K |
|
980
Urban Outfitters
URBN
$6.33B
| $448K | 0.01% |
10,959
-7,101
| -39% | -$290K |
|
981
Cadence Bank
CADE
$6.94B
| $447K | 0.01% |
13,672
-230
| -2% | -$7.52K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $447K | 0.01% |
9,133
-47
| -0.5% | -$2.3K |
|
983
Community Bank
CBU
$3.13B
| $445K | 0.01% |
7,291
-52
| -0.7% | -$3.17K |
|
|
SYNH
984
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $443K | 0.01% |
8,584
+323
| +4% | +$16.7K |
|
985
Hilton Grand Vacations
HGV
$3.99B
| $439K | 0.01% |
13,248
-9,357
| -41% | -$310K |
|
986
Home BancShares
HOMB
$5.82B
| $439K | 0.01% |
20,042
-3,572
| -15% | -$78.2K |
|
987
Kemper
KMPR
$3.32B
| $436K | 0.01% |
5,420
-987
| -15% | -$79.4K |
|
988
Skywest
SKYW
$4.37B
| $435K | 0.01% |
7,380
-72
| -1% | -$4.24K |
|
|
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
| $434K | 0.01% |
9,245
-123
| -1% | -$5.77K |
|
990
AMC Networks
AMCX
$328M
| $433K | 0.01% |
6,531
-4,321
| -40% | -$286K |
|
991
KBR
KBR
$6.42B
| $431K | 0.01% |
20,409
-251
| -1% | -$5.3K |
|
992
Armstrong World Industries
AWI
$8.47B
| $430K | 0.01% |
6,176
-4,342
| -41% | -$302K |
|
993
Verint Systems
VRNT
$1.23B
| $430K | 0.01% |
16,845
-162
| -1% | -$4.14K |
|
994
NorthWestern Energy
NWE
$3.47B
| $425K | 0.01% |
7,239
-9
| -0.1% | -$528 |
|
995
Empire State Realty Trust
ESRT
$1.3B
| $424K | 0.01% |
25,554
-49
| -0.2% | -$813 |
|
|
KLXI
996
DELISTED
KLX Inc.
KLXI
| $424K | 0.01% |
6,759
-1,979
| -23% | -$124K |
|
|
IDTI
997
DELISTED
Integrated Device Technology I
IDTI
| $422K | 0.01% |
8,973
-12,630
| -58% | -$594K |
|
|
SC
998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $421K | 0.01% |
20,997
-1,637
| -7% | -$32.8K |
|
999
Belden
BDC
$5.15B
| $420K | 0.01% |
5,877
-45
| -0.8% | -$3.22K |
|
1000
Old National Bancorp
ONB
$8.81B
| $420K | 0.01% |
21,769
-203
| -0.9% | -$3.92K |
|