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 | |
|---|---|---|---|---|---|---|
|
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | 0.01% |
41,554
-156
| -0.4% | -$1.99K |
|
|
KLXI
1002
DELISTED
KLX Inc.
KLXI
| $530K | 0.01% |
8,738
+227
| +3% | +$13.8K |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $529K | 0.01% |
18,200
+729
| +4% | +$21.2K |
|
1004
White Mountains Insurance
WTM
$4.53B
| $528K | 0.01% |
582
-97
| -14% | -$88K |
|
1005
Viasat
VSAT
$3.91B
| $527K | 0.01% |
8,016
+282
| +4% | +$18.5K |
|
1006
Tetra Tech
TTEK
$9.37B
| $526K | 0.01% |
44,960
+4,755
| +12% | +$55.6K |
|
1007
Wolverine World Wide
WWW
$2.51B
| $524K | 0.01% |
15,082
+1,672
| +12% | +$58.1K |
|
1008
Protolabs
PRLB
$1.17B
| $523K | 0.01% |
4,398
+826
| +23% | +$98.2K |
|
1009
RLJ Lodging Trust
RLJ
$1.14B
| $523K | 0.01% |
23,739
+1,336
| +6% | +$29.4K |
|
|
ARRY
1010
DELISTED
Array Biopharma Inc
ARRY
| $522K | 0.01% |
31,118
+4,561
| +17% | +$76.5K |
|
1011
Healthcare Services Group
HCSG
$1.14B
| $521K | 0.01% |
12,063
+1,801
| +18% | +$77.8K |
|
1012
Portland General Electric
POR
$4.63B
| $521K | 0.01% |
12,178
+376
| +3% | +$16.1K |
|
1013
Enovis
ENOV
$1.74B
| $520K | 0.01% |
9,850
+104
| +1% | +$5.49K |
|
|
TWO
1014
Two Harbors Investment
TWO
$1.06B
| $520K | 0.01% |
8,232
-6
| -0.1% | -$379 |
|
1015
SITE Centers
SITC
$468M
| $519K | 0.01% |
44,990
-615
| -1% | -$7.1K |
|
1016
Deluxe
DLX
$858M
| $516K | 0.01% |
7,793
+892
| +13% | +$59.1K |
|
1017
SiteOne Landscape Supply
SITE
$6.39B
| $513K | 0.01% |
6,113
+1,586
| +35% | +$133K |
|
|
BCPC
1018
Balchem Corporation
BCPC
$5.05B
| $513K | 0.01% |
5,224
+671
| +15% | +$65.9K |
|
1019
Outfront Media
OUT
$3.12B
| $512K | 0.01% |
26,752
-481
| -2% | -$9.21K |
|
1020
Sunstone Hotel Investors
SHO
$1.76B
| $511K | 0.01% |
30,742
+973
| +3% | +$16.2K |
|
|
CXP
1021
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $511K | 0.01% |
22,486
-275
| -1% | -$6.25K |
|
1022
WESCO International
WCC
$10.5B
| $509K | 0.01% |
8,912
-19
| -0.2% | -$1.09K |
|
1023
Spire
SR
$4.5B
| $508K | 0.01% |
7,194
+466
| +7% | +$32.9K |
|
1024
Avista
AVA
$2.94B
| $506K | 0.01% |
9,607
+448
| +5% | +$23.6K |
|
|
COUP
1025
DELISTED
Coupa Software Incorporated
COUP
| $506K | 0.01% |
+8,127
| New | +$506K |
|