AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$7.22B
| $223K | 0.02% |
+5,028
| New | +$223K |
|
|
PFPT
1077
DELISTED
Proofpoint, Inc.
PFPT
| $223K | 0.02% |
4,150
+363
| +10% | +$19.5K |
|
1078
Liberty Media Series C
FWONK
$25.2B
| $222K | 0.02% |
+8,249
| New | +$222K |
|
1079
United Natural Foods
UNFI
$1.75B
| $222K | 0.02% |
+5,513
| New | +$222K |
|
1080
HF Sinclair
DINO
$9.56B
| $221K | 0.02% |
+6,270
| New | +$221K |
|
1081
InterDigital
IDCC
$7.43B
| $221K | 0.02% |
+3,964
| New | +$221K |
|
1082
Bloomin' Brands
BLMN
$605M
| $220K | 0.02% |
13,047
+1,138
| +10% | +$19.2K |
|
1083
Commercial Metals
CMC
$6.63B
| $220K | 0.02% |
12,949
+1,189
| +10% | +$20.2K |
|
1084
Steven Madden
SHOO
$2.2B
| $220K | 0.02% |
+8,897
| New | +$220K |
|
1085
DiamondRock Hospitality
DRH
$1.76B
| $218K | 0.02% |
21,536
+2,062
| +11% | +$20.9K |
|
1086
Kennedy-Wilson Holdings
KW
$1.21B
| $218K | 0.02% |
9,945
+955
| +11% | +$20.9K |
|
1087
UMB Financial
UMBF
$9.45B
| $218K | 0.02% |
+4,226
| New | +$218K |
|
1088
Deckers Outdoor
DECK
$17.9B
| $217K | 0.02% |
+21,738
| New | +$217K |
|
1089
Minerals Technologies
MTX
$2.01B
| $217K | 0.02% |
+3,824
| New | +$217K |
|
1090
Zurn Elkay Water Solutions
ZWS
$7.71B
| $217K | 0.02% |
+22,248
| New | +$217K |
|
|
BECN
1091
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.02% |
+5,303
| New | +$217K |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $217K | 0.02% |
+2,406
| New | +$217K |
|
1093
Kennametal
KMT
$1.67B
| $216K | 0.02% |
+9,588
| New | +$216K |
|
1094
MKS Inc. Common Stock
MKSI
$7.02B
| $216K | 0.02% |
+5,730
| New | +$216K |
|
1095
Verint Systems
VRNT
$1.23B
| $216K | 0.02% |
12,697
+1,119
| +10% | +$19K |
|
|
DOC
1096
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $216K | 0.02% |
+11,647
| New | +$216K |
|
1097
ATI
ATI
$10.7B
| $215K | 0.02% |
13,205
+1,143
| +9% | +$18.6K |
|
1098
Sinclair Inc
SBGI
$964M
| $215K | 0.02% |
6,981
+610
| +10% | +$18.8K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $215K | 0.02% |
+10,682
| New | +$215K |
|
|
MRO
1100
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.02% |
19,270
+1,526
| +9% | +$17K |
|