AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$4.29B
| $142K | 0.01% |
+4,480
| New | +$142K |
|
|
CYS
1202
DELISTED
CYS Investments Inc.
CYS
| $138K | 0.01% |
16,975
+1,629
| +11% | +$13.2K |
|
|
SWC
1203
DELISTED
Stillwater Mining Co
SWC
| $137K | 0.01% |
12,888
+1,223
| +10% | +$13K |
|
1204
Element Solutions
ESI
$6.21B
| $133K | 0.01% |
15,418
+1,360
| +10% | +$11.7K |
|
1205
Select Medical
SEM
$1.61B
| $131K | 0.01% |
20,559
+1,851
| +10% | +$11.8K |
|
1206
MBIA
MBI
$400M
| $130K | 0.01% |
14,635
+1,368
| +10% | +$12.2K |
|
1207
Chord Energy
CHRD
$6.15B
| $128K | 0.01% |
17,623
+4,118
| +30% | +$29.9K |
|
|
CIE
1208
DELISTED
Cobalt International Energy, Inc
CIE
| $127K | 0.01% |
2,850
+261
| +10% | +$11.6K |
|
1209
GoPro
GPRO
$231M
| $126K | 0.01% |
+10,548
| New | +$126K |
|
|
FCH
1210
DELISTED
Felcor Lodging Trust
FCH
| $125K | 0.01% |
15,396
+1,509
| +11% | +$12.3K |
|
1211
Kearny Financial
KRNY
$421M
| $124K | 0.01% |
+10,065
| New | +$124K |
|
1212
Vital Energy
VTLE
$673M
| $114K | 0.01% |
718
+65
| +10% | +$10.3K |
|
1213
Scorpio Tankers
STNG
$2.62B
| $112K | 0.01% |
1,923
+189
| +11% | +$11K |
|
|
ARIA
1214
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $112K | 0.01% |
17,594
+1,514
| +9% | +$9.64K |
|
1215
Hecla Mining
HL
$5.93B
| $111K | 0.01% |
39,788
+3,931
| +11% | +$11K |
|
1216
Kosmos Energy
KOS
$823M
| $107K | 0.01% |
18,354
+1,628
| +10% | +$9.49K |
|
1217
Acco Brands
ACCO
$363M
| $106K | 0.01% |
11,831
+1,176
| +11% | +$10.5K |
|
1218
Halozyme
HALO
$8.59B
| $106K | 0.01% |
11,180
+1,012
| +10% | +$9.6K |
|
|
MDR
1219
DELISTED
McDermott International
MDR
| $105K | 0.01% |
8,551
+840
| +11% | +$10.3K |
|
1220
Amicus Therapeutics
FOLD
$2.47B
| $103K | 0.01% |
12,215
+1,095
| +10% | +$9.23K |
|
|
MACK
1221
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $102K | 0.01% |
1,551
+150
| +11% | +$9.87K |
|
|
CMO
1222
DELISTED
Capstead Mortgage Corp.
CMO
| $102K | 0.01% |
+10,303
| New | +$102K |
|
1223
MiMedx Group
MDXG
$1.05B
| $100K | 0.01% |
11,433
+995
| +10% | +$8.7K |
|
|
BEL
1224
DELISTED
Belmond Ltd.
BEL
| $99K | 0.01% |
+10,414
| New | +$99K |
|
1225
TherapeuticsMD
TXMD
$12.5M
| $97K | 0.01% |
303
+59
| +24% | +$18.9K |
|