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 | |
|---|---|---|---|---|---|---|
1201
Belden
BDC
$5.16B
| $362K | 0.01% |
5,922
-56
| -0.9% | -$3.42K |
|
1202
Compass Minerals
CMP
$794M
| $362K | 0.01% |
5,508
+638
| +13% | +$41.9K |
|
1203
Commercial Metals
CMC
$6.69B
| $361K | 0.01% |
17,084
+654
| +4% | +$13.8K |
|
1204
Emergent Biosolutions
EBS
$403M
| $361K | 0.01% |
7,143
+2,335
| +49% | +$118K |
|
1205
Cirrus Logic
CRUS
$6.03B
| $360K | 0.01% |
9,385
+240
| +3% | +$9.21K |
|
1206
LCI Industries
LCII
$2.55B
| $360K | 0.01% |
3,989
+494
| +14% | +$44.6K |
|
1207
Pebblebrook Hotel Trust
PEB
$1.37B
| $360K | 0.01% |
9,277
+181
| +2% | +$7.02K |
|
1208
DiamondRock Hospitality
DRH
$1.73B
| $359K | 0.01% |
29,255
+813
| +3% | +$9.98K |
|
1209
Carpenter Technology
CRS
$12.6B
| $358K | 0.01% |
6,813
+204
| +3% | +$10.7K |
|
1210
Federated Hermes
FHI
$4.07B
| $358K | 0.01% |
15,351
-4,093
| -21% | -$95.5K |
|
|
XHR
1211
Xenia Hotels & Resorts
XHR
$1.37B
| $357K | 0.01% |
14,660
+442
| +3% | +$10.8K |
|
1212
Red Rock Resorts
RRR
$3.65B
| $356K | 0.01% |
10,640
+1,418
| +15% | +$47.4K |
|
|
UCB
1213
United Community Banks, Inc.
UCB
$4.02B
| $355K | 0.01% |
11,581
+1,165
| +11% | +$35.7K |
|
|
CRZO
1214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $355K | 0.01% |
12,733
+1,562
| +14% | +$43.5K |
|
1215
Viavi Solutions
VIAV
$2.59B
| $354K | 0.01% |
34,566
+1,954
| +6% | +$20K |
|
|
NVRO
1216
DELISTED
NEVRO CORP.
NVRO
| $354K | 0.01% |
4,438
+695
| +19% | +$55.4K |
|
1217
Tanger
SKT
$3.93B
| $353K | 0.01% |
15,023
-3,581
| -19% | -$84.1K |
|
1218
UFP Industries
UFPI
$6.01B
| $353K | 0.01% |
9,653
+1,020
| +12% | +$37.3K |
|
1219
Brown-Forman Class A
BF.A
$13.3B
| $352K | 0.01% |
7,200
+197
| +3% | +$9.63K |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $352K | 0.01% |
3,277
+417
| +15% | +$44.8K |
|
1221
Lithia Motors
LAD
$8.71B
| $351K | 0.01% |
3,709
+315
| +9% | +$29.8K |
|
|
EE
1222
DELISTED
El Paso Electric Company
EE
| $351K | 0.01% |
5,939
+176
| +3% | +$10.4K |
|
1223
KB Home
KBH
$4.62B
| $350K | 0.01% |
12,843
+716
| +6% | +$19.5K |
|
1224
Cleveland-Cliffs
CLF
$5.45B
| $349K | 0.01% |
41,431
+2,059
| +5% | +$17.3K |
|
1225
Moelis & Co
MC
$5.37B
| $349K | 0.01% |
5,959
+1,795
| +43% | +$105K |
|