AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Innospec
IOSP
$2.12B
| $269K | 0.01% |
3,510
-39
| -1% | -$2.99K |
|
1177
World Kinect Corp
WKC
$1.47B
| $269K | 0.01% |
+9,733
| New | +$269K |
|
|
LOXO
1178
DELISTED
Loxo Oncology, Inc
LOXO
| $269K | 0.01% |
1,575
-2,478
| -61% | -$423K |
|
1179
Axon Enterprise
AXON
$58.1B
| $268K | 0.01% |
3,913
-4,653
| -54% | -$319K |
|
1180
Renasant Corp
RNST
$3.74B
| $268K | 0.01% |
6,500
-50
| -0.8% | -$2.06K |
|
1181
Ziff Davis
ZD
$1.58B
| $268K | 0.01% |
3,721
-5,087
| -58% | -$366K |
|
1182
First Financial Bankshares
FFIN
$5.13B
| $266K | 0.01% |
8,988
-12,240
| -58% | -$362K |
|
1183
FibroGen
FGEN
$45.1M
| $266K | 0.01% |
175
-282
| -62% | -$429K |
|
1184
KB Home
KBH
$4.62B
| $265K | 0.01% |
11,081
-1,762
| -14% | -$42.1K |
|
1185
Tri Pointe Homes
TPH
$3.23B
| $264K | 0.01% |
21,322
-960
| -4% | -$11.9K |
|
1186
Ubiquiti
UI
$35.3B
| $261K | 0.01% |
2,637
-1,860
| -41% | -$184K |
|
1187
DNOW Inc
DNOW
$1.66B
| $259K | 0.01% |
15,640
-199
| -1% | -$3.3K |
|
1188
Kennedy-Wilson Holdings
KW
$1.22B
| $259K | 0.01% |
12,032
-6,111
| -34% | -$132K |
|
1189
LXP Industrial Trust
LXP
$2.69B
| $259K | 0.01% |
31,231
-355
| -1% | -$2.94K |
|
1190
G-III Apparel Group
GIII
$1.14B
| $258K | 0.01% |
5,344
-1,213
| -18% | -$58.6K |
|
1191
Lumentum
LITE
$10.4B
| $258K | 0.01% |
4,301
-5,906
| -58% | -$354K |
|
1192
ODP
ODP
$642M
| $258K | 0.01% |
8,046
-37
| -0.5% | -$1.19K |
|
1193
Invesco Mortgage Capital
IVR
$521M
| $257K | 0.01% |
1,626
-24
| -1% | -$3.79K |
|
1194
Stepan Co
SCL
$1.13B
| $257K | 0.01% |
2,949
-14
| -0.5% | -$1.22K |
|
|
JBTM
1195
JBT Marel Corporation
JBTM
$7.37B
| $257K | 0.01% |
2,158
-2,959
| -58% | -$352K |
|
|
MGLN
1196
DELISTED
Magellan Health Services, Inc.
MGLN
| $257K | 0.01% |
3,571
-37
| -1% | -$2.66K |
|
1197
Avient
AVNT
$3.47B
| $255K | 0.01% |
5,830
-7,122
| -55% | -$312K |
|
1198
Otter Tail
OTTR
$3.47B
| $255K | 0.01% |
5,326
-36
| -0.7% | -$1.72K |
|
|
ORIG
1199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $255K | 0.01% |
7,373
-38
| -0.5% | -$1.31K |
|
1200
Matador Resources
MTDR
$5.89B
| $254K | 0.01% |
7,681
-8,191
| -52% | -$271K |
|