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 | |
|---|---|---|---|---|---|---|
1026
Treehouse Foods
THS
$886M
| $439K | 0.01% |
11,460
+171
| +2% | +$6.55K |
|
1027
Trinseo
TSE
$88.1M
| $438K | 0.01% |
5,912
-90
| -1% | -$6.67K |
|
1028
Planet Fitness
PLNT
$8.75B
| $437K | 0.01% |
11,566
-197
| -2% | -$7.44K |
|
1029
RLJ Lodging Trust
RLJ
$1.16B
| $436K | 0.01% |
22,403
-315
| -1% | -$6.13K |
|
1030
New York Times
NYT
$9.46B
| $435K | 0.01% |
18,044
-313
| -2% | -$7.55K |
|
|
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
| $435K | 0.01% |
8,870
-154
| -2% | -$7.55K |
|
1032
Nabors Industries
NBR
$615M
| $434K | 0.01% |
1,241
-11
| -0.9% | -$3.85K |
|
|
TXNM
1033
TXNM Energy, Inc.
TXNM
$6B
| $434K | 0.01% |
11,347
-165
| -1% | -$6.31K |
|
1034
Cathay General Bancorp
CATY
$3.41B
| $433K | 0.01% |
10,841
-163
| -1% | -$6.51K |
|
1035
Fulton Financial
FULT
$3.53B
| $433K | 0.01% |
24,409
-398
| -2% | -$7.06K |
|
|
ARRY
1036
DELISTED
Array Biopharma Inc
ARRY
| $433K | 0.01% |
26,557
-544
| -2% | -$8.87K |
|
1037
SITE Centers
SITC
$474M
| $431K | 0.01% |
45,605
-516
| -1% | -$4.88K |
|
1038
FibroGen
FGEN
$46.5M
| $430K | 0.01% |
372
-8
| -2% | -$9.25K |
|
1039
Sally Beauty Holdings
SBH
$1.48B
| $430K | 0.01% |
26,128
-164
| -0.6% | -$2.7K |
|
1040
Delek US
DK
$1.76B
| $429K | 0.01% |
10,550
+94
| +0.9% | +$3.82K |
|
1041
Element Solutions
ESI
$6.33B
| $429K | 0.01% |
44,536
+1,282
| +3% | +$12.3K |
|
1042
Glacier Bancorp
GBCI
$5.77B
| $429K | 0.01% |
11,165
-157
| -1% | -$6.03K |
|
|
B
1043
DELISTED
Barnes Group Inc.
B
| $428K | 0.01% |
7,154
-94
| -1% | -$5.62K |
|
|
KS
1044
DELISTED
KapStone Paper and Pack Corp.
KS
| $428K | 0.01% |
12,488
-254
| -2% | -$8.71K |
|
1045
Green Dot
GDOT
$763M
| $427K | 0.01% |
6,659
-111
| -2% | -$7.12K |
|
1046
Columbia Banking Systems
COLB
$7.89B
| $426K | 0.01% |
10,146
-119
| -1% | -$5K |
|
|
TECD
1047
DELISTED
Tech Data Corp
TECD
| $425K | 0.01% |
4,993
-77
| -2% | -$6.55K |
|
1048
First Financial Bankshares
FFIN
$5.08B
| $423K | 0.01% |
18,258
-240
| -1% | -$5.56K |
|
1049
WaFd
WAFD
$2.48B
| $423K | 0.01% |
12,225
-370
| -3% | -$12.8K |
|
1050
Under Armour
UAA
$2.14B
| $422K | 0.01% |
25,788
+1,859
| +8% | +$30.4K |
|