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 | |
|---|---|---|---|---|---|---|
1176
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $381K | 0.01% |
8,343
+1,171
| +16% | +$53.5K |
|
1177
Ubiquiti
UI
$36.2B
| $381K | 0.01% |
4,497
+1,504
| +50% | +$127K |
|
1178
Golar LNG
GLNG
$4.23B
| $380K | 0.01% |
12,893
+197
| +2% | +$5.81K |
|
1179
Heron Therapeutics
HRTX
$199M
| $379K | 0.01% |
+9,745
| New | +$379K |
|
1180
First Hawaiian
FHB
$3.2B
| $378K | 0.01% |
13,011
+2,916
| +29% | +$84.7K |
|
|
FCB
1181
DELISTED
FCB Financial Holdings, Inc.
FCB
| $375K | 0.01% |
6,381
+1,553
| +32% | +$91.3K |
|
1182
Jack in the Box
JACK
$377M
| $374K | 0.01% |
4,390
+166
| +4% | +$14.1K |
|
1183
J&J Snack Foods
JJSF
$2.08B
| $374K | 0.01% |
2,455
+289
| +13% | +$44K |
|
|
PTLA
1184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $374K | 0.01% |
9,890
+2,286
| +30% | +$86.4K |
|
1185
TriNet
TNET
$3.32B
| $373K | 0.01% |
6,670
+1,143
| +21% | +$63.9K |
|
1186
Advanced Energy
AEIS
$5.84B
| $372K | 0.01% |
6,400
+681
| +12% | +$39.6K |
|
1187
Urban Edge Properties
UE
$2.65B
| $372K | 0.01% |
16,282
+1,372
| +9% | +$31.3K |
|
|
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
| $371K | 0.01% |
6,759
+942
| +16% | +$51.7K |
|
1189
Azenta
AZTA
$1.35B
| $370K | 0.01% |
11,356
+1,351
| +14% | +$44K |
|
1190
KBR
KBR
$6.35B
| $370K | 0.01% |
20,660
+627
| +3% | +$11.2K |
|
1191
Moog
MOG.A
$6.07B
| $370K | 0.01% |
4,742
+191
| +4% | +$14.9K |
|
1192
NETSCOUT
NTCT
$1.8B
| $368K | 0.01% |
12,401
+364
| +3% | +$10.8K |
|
1193
Oceaneering
OII
$2.39B
| $368K | 0.01% |
14,470
-5,181
| -26% | -$132K |
|
|
AERI
1194
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $368K | 0.01% |
5,441
+906
| +20% | +$61.3K |
|
1195
Tri Pointe Homes
TPH
$3.11B
| $365K | 0.01% |
22,282
+976
| +5% | +$16K |
|
1196
Avis
CAR
$5.56B
| $364K | 0.01% |
11,205
+786
| +8% | +$25.5K |
|
1197
LiveRamp
RAMP
$1.79B
| $364K | 0.01% |
12,142
+817
| +7% | +$24.5K |
|
|
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
| $364K | 0.01% |
8,661
+242
| +3% | +$10.2K |
|
1199
Cogent Communications
CCOI
$1.79B
| $363K | 0.01% |
6,807
+761
| +13% | +$40.6K |
|
1200
STAG Industrial
STAG
$6.75B
| $363K | 0.01% |
13,315
+839
| +7% | +$22.9K |
|