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 | |
|---|---|---|---|---|---|---|
1101
Moog
MOG.A
$6.24B
| $375K | 0.01% |
4,551
-60
| -1% | -$4.94K |
|
1102
Under Armour Class C
UA
$2.09B
| $375K | 0.01% |
26,158
+1,913
| +8% | +$27.4K |
|
|
AKRX
1103
DELISTED
Akorn, Inc.
AKRX
| $375K | 0.01% |
20,017
+1,173
| +6% | +$22K |
|
1104
Amicus Therapeutics
FOLD
$2.45B
| $374K | 0.01% |
24,885
+2,119
| +9% | +$31.8K |
|
|
TEN
1105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $374K | 0.01% |
6,817
-120
| -2% | -$6.58K |
|
1106
Brown-Forman Class A
BF.A
$13.2B
| $373K | 0.01% |
7,003
-860
| -11% | -$45.8K |
|
1107
Generac Holdings
GNRC
$10.9B
| $373K | 0.01% |
8,119
-174
| -2% | -$7.99K |
|
1108
Cirrus Logic
CRUS
$5.78B
| $372K | 0.01% |
9,145
-277
| -3% | -$11.3K |
|
1109
GATX Corp
GATX
$6B
| $372K | 0.01% |
5,430
-76
| -1% | -$5.21K |
|
|
BCPC
1110
Balchem Corporation
BCPC
$5.05B
| $372K | 0.01% |
4,553
-83
| -2% | -$6.78K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | 0.01% |
23,907
-463
| -2% | -$7.2K |
|
1112
Steven Madden
SHOO
$2.22B
| $371K | 0.01% |
12,684
-182
| -1% | -$5.32K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $371K | 0.01% |
3,462
-41
| -1% | -$4.39K |
|
1114
Semtech
SMTC
$5.36B
| $368K | 0.01% |
9,416
-100
| -1% | -$3.91K |
|
1115
InterDigital
IDCC
$7.7B
| $367K | 0.01% |
4,982
-87
| -2% | -$6.41K |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | 0.01% |
16,531
-441
| -3% | -$9.79K |
|
1117
Advanced Energy
AEIS
$5.93B
| $365K | 0.01% |
5,719
-101
| -2% | -$6.45K |
|
1118
LCI Industries
LCII
$2.47B
| $364K | 0.01% |
3,495
-65
| -2% | -$6.77K |
|
1119
Insperity
NSP
$1.93B
| $364K | 0.01% |
5,227
-91
| -2% | -$6.34K |
|
1120
Oceaneering
OII
$2.45B
| $364K | 0.01% |
19,651
-194
| -1% | -$3.59K |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | 0.01% |
12,340
-181
| -1% | -$5.31K |
|
|
RAD
1122
DELISTED
Rite Aid Corporation
RAD
| $361K | 0.01% |
10,731
+432
| +4% | +$14.5K |
|
1123
H.B. Fuller
FUL
$3.33B
| $360K | 0.01% |
7,247
-110
| -1% | -$5.46K |
|
1124
Jack in the Box
JACK
$345M
| $360K | 0.01% |
4,224
-77
| -2% | -$6.56K |
|
1125
National Health Investors
NHI
$3.71B
| $360K | 0.01% |
5,343
-99
| -2% | -$6.67K |
|