AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Choice Hotels
CHH
$5.41B
| $307K | 0.01% |
5,472
+601
| +12% | +$33.7K |
|
|
CRZO
1127
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $306K | 0.01% |
8,182
+1,743
| +27% | +$65.2K |
|
|
CVG
1128
DELISTED
Convergys
CVG
| $306K | 0.01% |
12,452
+1,459
| +13% | +$35.9K |
|
1129
Lithia Motors
LAD
$8.74B
| $305K | 0.01% |
3,146
+408
| +15% | +$39.6K |
|
|
PSB
1130
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.01% |
2,612
+337
| +15% | +$39.2K |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $304K | 0.01% |
8,957
+1,140
| +15% | +$38.7K |
|
|
ROIC
1132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | 0.01% |
14,348
+2,171
| +18% | +$45.8K |
|
1133
Mueller Industries
MLI
$10.8B
| $302K | 0.01% |
15,108
+1,894
| +14% | +$37.9K |
|
1134
Hillenbrand
HI
$1.85B
| $301K | 0.01% |
7,856
+1,000
| +15% | +$38.3K |
|
1135
Granite Construction
GVA
$4.73B
| $300K | 0.01% |
5,461
+659
| +14% | +$36.2K |
|
|
ELME
1136
Elme Communities
ELME
$1.52B
| $299K | 0.01% |
9,147
+1,188
| +15% | +$38.8K |
|
1137
FirstCash
FCFS
$6.53B
| $299K | 0.01% |
6,366
+791
| +14% | +$37.2K |
|
1138
Mine Safety
MSA
$6.67B
| $298K | 0.01% |
4,303
+520
| +14% | +$36K |
|
|
WMGI
1139
DELISTED
Wright Medical Group Inc
WMGI
| $298K | 0.01% |
12,949
+1,651
| +15% | +$38K |
|
1140
Essent Group
ESNT
$6.29B
| $297K | 0.01% |
9,164
+1,262
| +16% | +$40.9K |
|
1141
ASGN Inc
ASGN
$2.32B
| $296K | 0.01% |
6,713
+856
| +15% | +$37.7K |
|
1142
BOK Financial
BOKF
$7.18B
| $296K | 0.01% |
3,569
+459
| +15% | +$38.1K |
|
1143
Westlake Corp
WLK
$11.5B
| $295K | 0.01% |
5,268
+672
| +15% | +$37.6K |
|
1144
Unifirst Corp
UNF
$3.3B
| $294K | 0.01% |
2,046
+246
| +14% | +$35.3K |
|
|
AAN.A
1145
DELISTED
AARON'S INC CL-A
AAN.A
| $294K | 0.01% |
9,192
+1,036
| +13% | +$33.1K |
|
1146
Worthington Enterprises
WOR
$3.24B
| $293K | 0.01% |
10,017
+1,232
| +14% | +$36K |
|
|
MDRX
1147
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | 0.01% |
28,683
+3,300
| +13% | +$33.7K |
|
|
KNGT
1148
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $293K | 0.01% |
8,872
+1,130
| +15% | +$37.3K |
|
1149
TransUnion
TRU
$17.5B
| $292K | 0.01% |
9,441
+979
| +12% | +$30.3K |
|
1150
Applied Industrial Technologies
AIT
$10B
| $291K | 0.01% |
4,892
+588
| +14% | +$35K |
|