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 | |
|---|---|---|---|---|---|---|
1201
Avanos Medical
AVNS
$557M
| $306K | 0.01% |
6,647
-82
| -1% | -$3.78K |
|
|
HZNP
1202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $306K | 0.01% |
21,559
-361
| -2% | -$5.12K |
|
1203
Inogen
INGN
$223M
| $305K | 0.01% |
2,481
-8
| -0.3% | -$983 |
|
1204
International Bancshares
IBOC
$4.41B
| $303K | 0.01% |
7,784
-120
| -2% | -$4.67K |
|
1205
Ultragenyx Pharmaceutical
RARE
$3.03B
| $303K | 0.01% |
5,940
+553
| +10% | +$28.2K |
|
|
MDP
1206
DELISTED
Meredith Corporation
MDP
| $303K | 0.01% |
5,638
-61
| -1% | -$3.28K |
|
1207
Peabody Energy
BTU
$2.24B
| $302K | 0.01% |
8,263
-181
| -2% | -$6.62K |
|
1208
Ormat Technologies
ORA
$5.51B
| $302K | 0.01% |
5,357
-83
| -2% | -$4.68K |
|
1209
Vital Energy
VTLE
$633M
| $302K | 0.01% |
1,735
+114
| +7% | +$19.8K |
|
|
NEWR
1210
DELISTED
New Relic, Inc.
NEWR
| $302K | 0.01% |
4,077
-84
| -2% | -$6.22K |
|
1211
Cooper-Standard Automotive
CPS
$674M
| $300K | 0.01% |
2,440
-38
| -2% | -$4.67K |
|
|
GPOR
1212
DELISTED
Gulfport Energy Corp.
GPOR
| $300K | 0.01% |
31,109
-93
| -0.3% | -$897 |
|
1213
Penske Automotive Group
PAG
$12.2B
| $299K | 0.01% |
6,756
-60
| -0.9% | -$2.66K |
|
1214
Sinclair Inc
SBGI
$926M
| $299K | 0.01% |
9,541
-158
| -2% | -$4.95K |
|
1215
STAG Industrial
STAG
$6.7B
| $298K | 0.01% |
12,476
-223
| -2% | -$5.33K |
|
1216
Trustmark
TRMK
$2.42B
| $298K | 0.01% |
9,574
-172
| -2% | -$5.35K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $298K | 0.01% |
11,665
-221
| -2% | -$5.65K |
|
1218
Cheesecake Factory
CAKE
$2.91B
| $297K | 0.01% |
6,159
-101
| -2% | -$4.87K |
|
1219
DiamondRock Hospitality
DRH
$1.72B
| $297K | 0.01% |
28,442
-412
| -1% | -$4.3K |
|
1220
Pegasystems
PEGA
$9.6B
| $297K | 0.01% |
9,800
-196
| -2% | -$5.94K |
|
1221
Axon Enterprise
AXON
$58.1B
| $296K | 0.01% |
7,523
-130
| -2% | -$5.12K |
|
1222
J&J Snack Foods
JJSF
$2.04B
| $296K | 0.01% |
2,166
-36
| -2% | -$4.92K |
|
|
CVG
1223
DELISTED
Convergys
CVG
| $296K | 0.01% |
13,099
-456
| -3% | -$10.3K |
|
|
FNGN
1224
DELISTED
Financial Engines, Inc.
FNGN
| $296K | 0.01% |
8,455
-155
| -2% | -$5.43K |
|
1225
Columbia Sportswear
COLM
$3.01B
| $295K | 0.01% |
3,865
-69
| -2% | -$5.27K |
|