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 | |
|---|---|---|---|---|---|---|
1051
CVB Financial
CVBF
$2.8B
| $360K | 0.01% |
16,142
+996
| +7% | +$22.2K |
|
1052
Etsy
ETSY
$5.66B
| $360K | 0.01% |
6,998
-11,252
| -62% | -$579K |
|
1053
ProAssurance
PRA
$1.22B
| $360K | 0.01% |
7,676
-73
| -0.9% | -$3.42K |
|
1054
International Bancshares
IBOC
$4.39B
| $359K | 0.01% |
7,986
-99
| -1% | -$4.45K |
|
1055
Primerica
PRI
$8.74B
| $359K | 0.01% |
2,980
-4,153
| -58% | -$500K |
|
1056
Unifirst Corp
UNF
$3.17B
| $359K | 0.01% |
2,068
-203
| -9% | -$35.2K |
|
1057
Brown-Forman Class A
BF.A
$13.1B
| $358K | 0.01% |
7,050
-150
| -2% | -$7.62K |
|
1058
Marriott Vacations Worldwide
VAC
$2.68B
| $357K | 0.01% |
3,198
-281
| -8% | -$31.4K |
|
1059
Peabody Energy
BTU
$2.24B
| $355K | 0.01% |
9,970
-402
| -4% | -$14.3K |
|
1060
Golar LNG
GLNG
$4.3B
| $355K | 0.01% |
12,783
-110
| -0.9% | -$3.06K |
|
|
MNK
1061
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $353K | 0.01% |
12,053
-135
| -1% | -$3.95K |
|
1062
EnerSys
ENS
$3.93B
| $350K | 0.01% |
4,013
-2,600
| -39% | -$227K |
|
|
XHR
1063
Xenia Hotels & Resorts
XHR
$1.38B
| $350K | 0.01% |
14,785
+125
| +0.9% | +$2.96K |
|
1064
HealthEquity
HQY
$7.93B
| $349K | 0.01% |
3,697
-5,095
| -58% | -$481K |
|
1065
Kennametal
KMT
$1.59B
| $348K | 0.01% |
7,989
-4,766
| -37% | -$208K |
|
1066
Minerals Technologies
MTX
$1.96B
| $347K | 0.01% |
5,133
-46
| -0.9% | -$3.11K |
|
1067
Commercial Metals
CMC
$6.58B
| $346K | 0.01% |
16,859
-225
| -1% | -$4.62K |
|
|
RDC
1068
DELISTED
Rowan Companies Plc
RDC
| $346K | 0.01% |
18,367
-189
| -1% | -$3.56K |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $346K | 0.01% |
3,805
-20
| -0.5% | -$1.82K |
|
1070
Murphy USA
MUSA
$7.24B
| $345K | 0.01% |
4,037
-611
| -13% | -$52.2K |
|
1071
DiamondRock Hospitality
DRH
$1.71B
| $344K | 0.01% |
29,481
+226
| +0.8% | +$2.64K |
|
|
CSFL
1072
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $343K | 0.01% |
12,228
+976
| +9% | +$27.4K |
|
1073
Cirrus Logic
CRUS
$5.7B
| $342K | 0.01% |
8,848
-537
| -6% | -$20.8K |
|
1074
Sensient Technologies
SXT
$4.22B
| $342K | 0.01% |
4,471
-2,139
| -32% | -$164K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341K | 0.01% |
23,948
-2,442
| -9% | -$34.8K |
|