AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.71%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$811M
AUM Growth
-$143M
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-23.84%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,333
New
23
Increased
14
Reduced
1,169
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.81M |
| 2 |
Hewlett Packard
HPE
|
+$724K |
| 3 |
Synchrony
SYF
|
+$666K |
| 4 |
Hubbell
HUBB
|
+$647K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$451K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
Microsoft
MSFT
|
+$3.62M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.56M |
| 5 |
GE Aerospace
GE
|
+$3.22M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$10.7B
| $136K | 0.02% |
12,062
-804
| -6% | -$9.07K |
|
|
JOY
1127
DELISTED
Joy Global Inc
JOY
| $136K | 0.02% |
10,769
-919
| -8% | -$11.6K |
|
1128
News Corp Class A
NWSA
$16.9B
| $134K | 0.02% |
10,060
-3,275
| -25% | -$43.6K |
|
|
SDRL
1129
DELISTED
Seadrill Limited Common Stock
SDRL
| $134K | 0.02% |
148
-10
| -6% | -$9.05K |
|
1130
Mueller Water Products
MWA
$4.18B
| $133K | 0.02% |
15,412
-1,502
| -9% | -$13K |
|
|
TVPT
1131
DELISTED
Travelport Worldwide Limited
TVPT
| $131K | 0.02% |
10,150
-909
| -8% | -$11.7K |
|
1132
Rambus
RMBS
$7.88B
| $128K | 0.02% |
11,060
-1,079
| -9% | -$12.5K |
|
|
X
1133
DELISTED
US Steel
X
| $128K | 0.02% |
16,101
-1,062
| -6% | -$8.44K |
|
1134
TherapeuticsMD
TXMD
$12.5M
| $127K | 0.02% |
244
-24
| -9% | -$12.5K |
|
|
WFT
1135
DELISTED
Weatherford International plc
WFT
| $127K | 0.02% |
15,171
-6,560
| -30% | -$54.9K |
|
1136
Exelixis
EXEL
$10.1B
| $122K | 0.02% |
21,593
-2,091
| -9% | -$11.8K |
|
|
ACHN
1137
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $122K | 0.02% |
11,272
-1,098
| -9% | -$11.9K |
|
1138
Select Medical
SEM
$1.64B
| $120K | 0.01% |
18,708
-1,758
| -9% | -$11.3K |
|
|
CYS
1139
DELISTED
CYS Investments Inc.
CYS
| $109K | 0.01% |
15,346
-1,157
| -7% | -$8.22K |
|
1140
3D Systems Corporation
DDD
$278M
| $108K | 0.01% |
12,474
-854
| -6% | -$7.39K |
|
1141
Amicus Therapeutics
FOLD
$2.46B
| $108K | 0.01% |
11,120
-1,040
| -9% | -$10.1K |
|
1142
Vital Energy
VTLE
$609M
| $104K | 0.01% |
653
-45
| -6% | -$7.17K |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $103K | 0.01% |
17,981
-1,372
| -7% | -$7.86K |
|
|
ARIA
1144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $101K | 0.01% |
16,080
-1,545
| -9% | -$9.7K |
|
|
FCH
1145
DELISTED
Felcor Lodging Trust
FCH
| $101K | 0.01% |
13,887
-1,036
| -7% | -$7.54K |
|
1146
Chord Energy
CHRD
$5.9B
| $100K | 0.01% |
13,505
-1,026
| -7% | -$7.6K |
|
|
SWC
1147
DELISTED
Stillwater Mining Co
SWC
| $100K | 0.01% |
11,665
-961
| -8% | -$8.24K |
|
1148
MiMedx Group
MDXG
$1.06B
| $98K | 0.01% |
10,438
-1,010
| -9% | -$9.48K |
|
1149
Alaunos Therapeutics
TCRT
$4.83M
| $92K | 0.01% |
73
-7
| -9% | -$8.82K |
|
1150
Kosmos Energy
KOS
$789M
| $87K | 0.01% |
16,726
-1,144
| -6% | -$5.95K |
|