AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$649M
| $397K | 0.01% |
10,611
+1,302
| +14% | +$48.7K |
|
|
ONCE
1152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $397K | 0.01% |
4,799
+1,100
| +30% | +$91K |
|
|
S
1153
DELISTED
Sprint Corporation
S
| $396K | 0.01% |
72,720
+4,435
| +6% | +$24.2K |
|
|
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $396K | 0.01% |
24,864
+957
| +4% | +$15.2K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.01% |
19,820
-7,705
| -28% | -$154K |
|
|
PAY
1156
DELISTED
Verifone Systems Inc
PAY
| $395K | 0.01% |
17,296
+1,611
| +10% | +$36.8K |
|
1157
Avanos Medical
AVNS
$573M
| $394K | 0.01% |
6,874
+227
| +3% | +$13K |
|
1158
Caesars Entertainment
CZR
$5.28B
| $394K | 0.01% |
10,064
+3,811
| +61% | +$149K |
|
1159
Axos Financial
AX
$5.15B
| $393K | 0.01% |
9,612
+1,197
| +14% | +$48.9K |
|
1160
Marriott Vacations Worldwide
VAC
$2.71B
| $393K | 0.01% |
3,479
+377
| +12% | +$42.6K |
|
1161
CoreCivic
CXW
$2.19B
| $390K | 0.01% |
16,323
-6,177
| -27% | -$148K |
|
1162
Minerals Technologies
MTX
$1.98B
| $390K | 0.01% |
5,179
+152
| +3% | +$11.4K |
|
|
MAXR
1163
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $390K | 0.01% |
+7,718
| New | +$390K |
|
1164
Helen of Troy
HELE
$550M
| $389K | 0.01% |
3,947
+56
| +1% | +$5.52K |
|
1165
Kosmos Energy
KOS
$775M
| $389K | 0.01% |
46,979
+3,307
| +8% | +$27.4K |
|
1166
Simmons First National
SFNC
$2.96B
| $389K | 0.01% |
13,007
+1,387
| +12% | +$41.5K |
|
1167
Granite Construction
GVA
$4.7B
| $388K | 0.01% |
6,976
+1,291
| +23% | +$71.8K |
|
1168
Premier
PINC
$2.24B
| $387K | 0.01% |
10,630
-11
| -0.1% | -$400 |
|
1169
Skywest
SKYW
$4.35B
| $387K | 0.01% |
7,452
+219
| +3% | +$11.4K |
|
|
SYNH
1170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $387K | 0.01% |
8,261
+374
| +5% | +$17.5K |
|
|
CSOD
1171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $386K | 0.01% |
8,148
+1,065
| +15% | +$50.5K |
|
1172
Kennedy-Wilson Holdings
KW
$1.2B
| $384K | 0.01% |
18,143
+2,097
| +13% | +$44.4K |
|
1173
Verint Systems
VRNT
$1.23B
| $384K | 0.01% |
17,007
+522
| +3% | +$11.8K |
|
1174
Cheesecake Factory
CAKE
$2.94B
| $383K | 0.01% |
6,956
+797
| +13% | +$43.9K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $383K | 0.01% |
15,025
+485
| +3% | +$12.4K |
|