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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.71B
| $462K | 0.01% |
16,586
+999
| +6% | +$27.8K |
|
1002
Trex
TREX
$6.43B
| $462K | 0.01% |
16,980
-320
| -2% | -$8.71K |
|
|
ISBC
1003
DELISTED
Investors Bancorp, Inc.
ISBC
| $461K | 0.01% |
33,769
-931
| -3% | -$12.7K |
|
1004
American Eagle Outfitters
AEO
$3.34B
| $460K | 0.01% |
23,098
-338
| -1% | -$6.73K |
|
|
GPT
1005
DELISTED
Gramercy Property Trust
GPT
| $460K | 0.01% |
21,157
-364
| -2% | -$7.91K |
|
1006
Ryman Hospitality Properties
RHP
$6.34B
| $458K | 0.01% |
5,913
-96
| -2% | -$7.44K |
|
1007
Southwest Gas
SWX
$5.67B
| $458K | 0.01% |
6,769
-100
| -1% | -$6.77K |
|
1008
Valley National Bancorp
VLY
$5.99B
| $458K | 0.01% |
36,777
-491
| -1% | -$6.12K |
|
|
SC
1009
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | 0.01% |
28,063
-315
| -1% | -$5.13K |
|
1010
Etsy
ETSY
$5.73B
| $453K | 0.01% |
16,135
-346
| -2% | -$9.71K |
|
1011
Penumbra
PEN
$10.6B
| $453K | 0.01% |
3,913
-81
| -2% | -$9.38K |
|
1012
Sunstone Hotel Investors
SHO
$1.76B
| $453K | 0.01% |
29,769
-444
| -1% | -$6.76K |
|
|
TSRO
1013
DELISTED
TESARO, Inc.
TSRO
| $453K | 0.01% |
7,931
+501
| +7% | +$28.6K |
|
1014
Ingevity
NGVT
$2.08B
| $451K | 0.01% |
6,123
-86
| -1% | -$6.33K |
|
1015
PotlatchDeltic
PCH
$3.21B
| $450K | 0.01% |
8,650
+2,729
| +46% | +$142K |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.01% |
46,009
-644
| -1% | -$6.3K |
|
1017
Cracker Barrel
CBRL
$1.09B
| $449K | 0.01% |
2,819
-39
| -1% | -$6.21K |
|
|
SUM
1018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $448K | 0.01% |
15,035
-305
| -2% | -$9.09K |
|
1019
Healthcare Services Group
HCSG
$1.15B
| $446K | 0.01% |
10,262
-176
| -2% | -$7.65K |
|
1020
Yelp
YELP
$1.97B
| $446K | 0.01% |
10,675
-215
| -2% | -$8.98K |
|
1021
Sabra Healthcare REIT
SBRA
$4.54B
| $444K | 0.01% |
25,147
-379
| -1% | -$6.69K |
|
1022
Sensient Technologies
SXT
$4.51B
| $442K | 0.01% |
6,263
-206
| -3% | -$14.5K |
|
|
SGI
1023
Somnigroup International Inc.
SGI
$17.9B
| $440K | 0.01% |
38,848
+812
| +2% | +$9.2K |
|
1024
CoreCivic
CXW
$2.18B
| $439K | 0.01% |
22,500
-218
| -1% | -$4.25K |
|
1025
HealthEquity
HQY
$7.88B
| $439K | 0.01% |
7,258
-56
| -0.8% | -$3.39K |
|