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 | |
|---|---|---|---|---|---|---|
|
SRCI
1176
DELISTED
SRC Energy Inc
SRCI
| $321K | 0.01% |
34,001
+274
| +0.8% | +$2.59K |
|
1177
Supernus Pharmaceuticals
SUPN
$2.59B
| $320K | 0.01% |
6,979
-103
| -1% | -$4.72K |
|
|
SJI
1178
DELISTED
South Jersey Industries, Inc.
SJI
| $320K | 0.01% |
11,365
-128
| -1% | -$3.6K |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $319K | 0.01% |
25,792
-375
| -1% | -$4.64K |
|
1180
Granite Construction
GVA
$4.75B
| $318K | 0.01% |
5,685
-120
| -2% | -$6.71K |
|
1181
Light & Wonder
LNW
$7.43B
| $318K | 0.01% |
7,646
-141
| -2% | -$5.86K |
|
1182
Merit Medical Systems
MMSI
$5.26B
| $318K | 0.01% |
7,015
-121
| -2% | -$5.49K |
|
1183
Twilio
TWLO
$16B
| $318K | 0.01% |
+8,318
| New | +$318K |
|
1184
Urban Edge Properties
UE
$2.64B
| $318K | 0.01% |
14,910
-223
| -1% | -$4.76K |
|
1185
NETSCOUT
NTCT
$1.8B
| $317K | 0.01% |
12,037
-175
| -1% | -$4.61K |
|
1186
Viavi Solutions
VIAV
$2.65B
| $317K | 0.01% |
32,612
-638
| -2% | -$6.2K |
|
1187
PENN Entertainment
PENN
$2.93B
| $316K | 0.01% |
12,032
-209
| -2% | -$5.49K |
|
|
VG
1188
DELISTED
Vonage Holdings Corporation
VG
| $316K | 0.01% |
29,640
-483
| -2% | -$5.15K |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $315K | 0.01% |
6,156
-87
| -1% | -$4.45K |
|
1190
Allegiant Air
ALGT
$1.16B
| $314K | 0.01% |
1,822
-33
| -2% | -$5.69K |
|
1191
Halozyme
HALO
$8.86B
| $313K | 0.01% |
15,976
-271
| -2% | -$5.31K |
|
|
AXE
1192
DELISTED
Anixter International Inc
AXE
| $313K | 0.01% |
4,126
-65
| -2% | -$4.93K |
|
1193
Pebblebrook Hotel Trust
PEB
$1.36B
| $312K | 0.01% |
9,096
-118
| -1% | -$4.05K |
|
1194
Teladoc Health
TDOC
$1.32B
| $312K | 0.01% |
7,748
+423
| +6% | +$17K |
|
|
ESGR
1195
DELISTED
Enstar Group
ESGR
| $311K | 0.01% |
1,479
-23
| -2% | -$4.84K |
|
1196
Rogers Corp
ROG
$1.44B
| $311K | 0.01% |
2,599
-43
| -2% | -$5.15K |
|
1197
Watts Water Technologies
WTS
$9.29B
| $310K | 0.01% |
3,986
-68
| -2% | -$5.29K |
|
|
CLVS
1198
DELISTED
Clovis Oncology, Inc.
CLVS
| $310K | 0.01% |
5,877
-104
| -2% | -$5.49K |
|
1199
LendingTree
TREE
$976M
| $309K | 0.01% |
941
-1
| -0.1% | -$328 |
|
1200
United Natural Foods
UNFI
$1.72B
| $309K | 0.01% |
7,200
-121
| -2% | -$5.19K |
|