AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Puma Biotechnology
PBYI
$253M
| $322K | 0.01% |
+3,687
| New | +$322K |
|
1152
Permian Resources
PR
$9.75B
| $322K | 0.01% |
+20,349
| New | +$322K |
|
|
CCP
1153
DELISTED
Care Capital Properties, Inc.
CCP
| $322K | 0.01% |
12,064
-1,249
| -9% | -$33.3K |
|
1154
ABM Industries
ABM
$3B
| $321K | 0.01% |
7,743
+196
| +3% | +$8.13K |
|
1155
Semtech
SMTC
$5.26B
| $321K | 0.01% |
8,989
+429
| +5% | +$15.3K |
|
1156
Acadia Realty Trust
AKR
$2.63B
| $320K | 0.01% |
11,496
+718
| +7% | +$20K |
|
1157
Itron
ITRI
$5.51B
| $320K | 0.01% |
4,722
+299
| +7% | +$20.3K |
|
1158
Penumbra
PEN
$11B
| $320K | 0.01% |
3,650
+362
| +11% | +$31.7K |
|
1159
Commercial Metals
CMC
$6.63B
| $319K | 0.01% |
16,403
+253
| +2% | +$4.92K |
|
1160
Commault Systems
CVLT
$7.96B
| $318K | 0.01% |
5,631
+263
| +5% | +$14.9K |
|
|
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
| $318K | 0.01% |
2,748
+39
| +1% | +$4.51K |
|
1162
Columbia Banking Systems
COLB
$8.05B
| $317K | 0.01% |
7,945
+84
| +1% | +$3.35K |
|
1163
CVB Financial
CVBF
$2.8B
| $317K | 0.01% |
14,125
+438
| +3% | +$9.83K |
|
1164
Hillenbrand
HI
$1.85B
| $317K | 0.01% |
8,773
+926
| +12% | +$33.5K |
|
1165
Vishay Intertechnology
VSH
$2.11B
| $317K | 0.01% |
19,078
-48
| -0.3% | -$798 |
|
1166
Dorman Products
DORM
$5B
| $316K | 0.01% |
3,814
+270
| +8% | +$22.4K |
|
1167
Old National Bancorp
ONB
$8.94B
| $316K | 0.01% |
18,328
+326
| +2% | +$5.62K |
|
1168
RH
RH
$4.7B
| $316K | 0.01% |
4,894
-342
| -7% | -$22.1K |
|
|
QTS
1169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $316K | 0.01% |
6,045
+309
| +5% | +$16.2K |
|
|
CVG
1170
DELISTED
Convergys
CVG
| $316K | 0.01% |
13,288
+835
| +7% | +$19.9K |
|
|
ELME
1171
Elme Communities
ELME
$1.52B
| $314K | 0.01% |
9,852
+705
| +8% | +$22.5K |
|
|
WBMD
1172
DELISTED
WebMD Health Corp.
WBMD
| $314K | 0.01% |
5,351
+211
| +4% | +$12.4K |
|
1173
Moog
MOG.A
$6.17B
| $313K | 0.01% |
4,362
+42
| +1% | +$3.01K |
|
1174
Urban Outfitters
URBN
$6.35B
| $313K | 0.01% |
16,892
+2,584
| +18% | +$47.9K |
|
1175
KBR
KBR
$6.4B
| $312K | 0.01% |
20,497
-2,111
| -9% | -$32.1K |
|