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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$619M
| $419K | 0.01% |
1,361
+2
| +0.1% | +$616 |
|
1002
Adtalem Global Education
ATGE
$4.79B
| $418K | 0.01% |
8,673
-90
| -1% | -$4.34K |
|
1003
Fulton Financial
FULT
$3.51B
| $417K | 0.01% |
25,020
-258
| -1% | -$4.3K |
|
1004
EchoStar
SATS
$23B
| $417K | 0.01% |
11,086
-103
| -0.9% | -$3.87K |
|
|
LGF.B
1005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $417K | 0.01% |
17,913
-624
| -3% | -$14.5K |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
24,618
-246
| -1% | -$4.15K |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $412K | 0.01% |
33,613
-543
| -2% | -$6.66K |
|
1008
Match Group
MTCH
$9.12B
| $411K | 0.01% |
7,090
-4,952
| -41% | -$287K |
|
1009
Premier
PINC
$2.21B
| $411K | 0.01% |
8,970
-1,660
| -16% | -$76.1K |
|
1010
LiveRamp
RAMP
$1.74B
| $411K | 0.01% |
8,311
-3,831
| -32% | -$189K |
|
1011
Haemonetics
HAE
$2.59B
| $410K | 0.01% |
3,582
-5,175
| -59% | -$592K |
|
1012
Westlake Corp
WLK
$10.9B
| $410K | 0.01% |
4,934
-102
| -2% | -$8.48K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $409K | 0.01% |
80,022
-886
| -1% | -$4.53K |
|
1014
Essent Group
ESNT
$6.24B
| $408K | 0.01% |
9,216
-4,668
| -34% | -$207K |
|
|
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | 0.01% |
12,987
-165
| -1% | -$5.18K |
|
1016
Columbia Banking Systems
COLB
$7.84B
| $406K | 0.01% |
10,475
-111
| -1% | -$4.3K |
|
1017
Zurn Elkay Water Solutions
ZWS
$7.69B
| $406K | 0.01% |
27,345
-2,695
| -9% | -$40K |
|
1018
SouthState Bank Corporation
SSB
$10.3B
| $404K | 0.01% |
4,924
-42
| -0.8% | -$3.45K |
|
|
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
| $403K | 0.01% |
11,417
-1,284
| -10% | -$45.3K |
|
1020
First Financial Bancorp
FFBC
$2.48B
| $402K | 0.01% |
13,531
-147
| -1% | -$4.37K |
|
1021
FTI Consulting
FCN
$5.23B
| $400K | 0.01% |
5,471
-40
| -0.7% | -$2.93K |
|
1022
Carpenter Technology
CRS
$12.3B
| $398K | 0.01% |
6,759
-54
| -0.8% | -$3.18K |
|
1023
Ligand Pharmaceuticals
LGND
$3.24B
| $398K | 0.01% |
2,323
-3,154
| -58% | -$540K |
|
1024
Kosmos Energy
KOS
$832M
| $397K | 0.01% |
42,430
-4,549
| -10% | -$42.6K |
|
1025
Choice Hotels
CHH
$5.2B
| $396K | 0.01% |
4,758
-3,349
| -41% | -$279K |
|