AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1176
DELISTED
PacWest Bancorp
PACW
| $265K | 0.01% |
15,490
-71
| -0.5% | -$1.22K |
|
|
TCO
1177
DELISTED
Taubman Centers Inc.
TCO
| $265K | 0.01% |
7,973
-46
| -0.6% | -$1.53K |
|
1178
Under Armour Class C
UA
$2.13B
| $264K | 0.01% |
26,838
+756
| +3% | +$7.44K |
|
1179
Winnebago Industries
WGO
$1.03B
| $264K | 0.01% |
5,118
-167
| -3% | -$8.61K |
|
|
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $264K | 0.01% |
22,056
+40
| +0.2% | +$479 |
|
1181
8x8 Inc
EGHT
$282M
| $263K | 0.01% |
16,908
-271
| -2% | -$4.22K |
|
1182
Healthcare Services Group
HCSG
$1.15B
| $263K | 0.01% |
12,210
-389
| -3% | -$8.38K |
|
|
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | 0.01% |
10,252
-80
| -0.8% | -$2.05K |
|
1184
TripAdvisor
TRIP
$2.05B
| $262K | 0.01% |
13,356
-41
| -0.3% | -$804 |
|
1185
Blackstone Mortgage Trust
BXMT
$3.45B
| $261K | 0.01% |
11,890
+2
| +0% | +$44 |
|
1186
Outfront Media
OUT
$3.05B
| $261K | 0.01% |
18,193
+12
| +0.1% | +$172 |
|
1187
PotlatchDeltic
PCH
$3.31B
| $261K | 0.01% |
6,198
-52
| -0.8% | -$2.19K |
|
|
SJI
1188
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.01% |
13,532
+714
| +6% | +$13.8K |
|
1189
Applied Industrial Technologies
AIT
$10B
| $259K | 0.01% |
4,708
-101
| -2% | -$5.56K |
|
1190
Bread Financial
BFH
$3.09B
| $259K | 0.01% |
7,736
-38
| -0.5% | -$1.27K |
|
1191
Tenet Healthcare
THC
$17.3B
| $259K | 0.01% |
10,585
-126
| -1% | -$3.08K |
|
1192
Green Dot
GDOT
$760M
| $258K | 0.01% |
5,090
-57
| -1% | -$2.89K |
|
1193
Valley National Bancorp
VLY
$6.01B
| $258K | 0.01% |
37,654
-213
| -0.6% | -$1.46K |
|
1194
Associated Banc-Corp
ASB
$4.42B
| $254K | 0.01% |
20,116
-129
| -0.6% | -$1.63K |
|
1195
Diodes
DIOD
$2.46B
| $254K | 0.01% |
4,504
-56
| -1% | -$3.16K |
|
1196
Fox Class B
FOX
$24.9B
| $253K | 0.01% |
9,031
-224
| -2% | -$6.28K |
|
1197
Kura Oncology
KURA
$713M
| $253K | 0.01% |
+8,250
| New | +$253K |
|
1198
OneMain Financial
OMF
$7.31B
| $253K | 0.01% |
+8,097
| New | +$253K |
|
1199
Spire
SR
$4.46B
| $253K | 0.01% |
4,748
-33
| -0.7% | -$1.76K |
|
1200
CryoPort
CYRX
$518M
| $252K | 0.01% |
+5,313
| New | +$252K |
|