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 | |
|---|---|---|---|---|---|---|
1126
Verint Systems
VRNT
$1.23B
| $358K | 0.01% |
16,485
-275
| -2% | -$5.97K |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $358K | 0.01% |
14,540
-196
| -1% | -$4.83K |
|
|
EDR
1128
DELISTED
Education Realty Trust Inc
EDR
| $354K | 0.01% |
10,805
-184
| -2% | -$6.03K |
|
1129
Unifirst Corp
UNF
$3.18B
| $352K | 0.01% |
2,179
-27
| -1% | -$4.36K |
|
|
LOXO
1130
DELISTED
Loxo Oncology, Inc
LOXO
| $352K | 0.01% |
3,051
-54
| -2% | -$6.23K |
|
1131
Itron
ITRI
$5.44B
| $351K | 0.01% |
4,909
-89
| -2% | -$6.36K |
|
1132
RLI Corp
RLI
$6.1B
| $351K | 0.01% |
11,090
-164
| -1% | -$5.19K |
|
1133
Vishay Intertechnology
VSH
$2.09B
| $351K | 0.01% |
18,854
-277
| -1% | -$5.16K |
|
|
LPNT
1134
DELISTED
LifePoint Health, Inc.
LPNT
| $351K | 0.01% |
7,467
+51
| +0.7% | +$2.4K |
|
1135
Tri Pointe Homes
TPH
$3.11B
| $350K | 0.01% |
21,306
-380
| -2% | -$6.24K |
|
1136
Coherent
COHR
$16.1B
| $349K | 0.01% |
8,525
-212
| -2% | -$8.68K |
|
1137
SiteOne Landscape Supply
SITE
$6.39B
| $349K | 0.01% |
4,527
-89
| -2% | -$6.86K |
|
1138
Golar LNG
GLNG
$4.28B
| $347K | 0.01% |
12,696
-170
| -1% | -$4.65K |
|
|
JBGS
1139
JBG SMITH
JBGS
$1.42B
| $347K | 0.01% |
10,294
-129
| -1% | -$4.35K |
|
1140
Match Group
MTCH
$9.11B
| $347K | 0.01% |
7,810
+491
| +7% | +$21.8K |
|
1141
KB Home
KBH
$4.51B
| $345K | 0.01% |
12,127
-137
| -1% | -$3.9K |
|
1142
Taylor Morrison
TMHC
$6.95B
| $345K | 0.01% |
14,836
+3,819
| +35% | +$88.8K |
|
1143
Axos Financial
AX
$5.16B
| $341K | 0.01% |
8,415
-245
| -3% | -$9.93K |
|
1144
Lithia Motors
LAD
$8.66B
| $341K | 0.01% |
3,394
-57
| -2% | -$5.73K |
|
|
SAFM
1145
DELISTED
Sanderson Farms Inc
SAFM
| $341K | 0.01% |
2,865
-33
| -1% | -$3.93K |
|
1146
Helen of Troy
HELE
$553M
| $339K | 0.01% |
3,891
-71
| -2% | -$6.19K |
|
|
GWB
1147
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.01% |
8,419
-99
| -1% | -$3.99K |
|
1148
Simpson Manufacturing
SSD
$8.02B
| $338K | 0.01% |
5,876
-96
| -2% | -$5.52K |
|
1149
Minerals Technologies
MTX
$1.99B
| $337K | 0.01% |
5,027
-81
| -2% | -$5.43K |
|
1150
Children's Place
PLCE
$172M
| $337K | 0.01% |
2,489
-32
| -1% | -$4.33K |
|