AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
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 | |
|---|---|---|---|---|---|---|
|
SRCI
1226
DELISTED
SRC Energy Inc
SRCI
| $97K | 0.01% | 12,491 +2,392 | +24% | +$18.6K |
|
|
TIVO
1227
DELISTED
TIVO INC
TIVO
| $97K | 0.01% | +10,208 | New | +$97K |
|
|
CSR
1228
Centerspace
CSR
$997M
| $96K | 0.01% | 13,172 +1,285 | +11% | +$9.37K |
|
|
ACHN
1229
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $96K | 0.01% | 12,377 +1,105 | +10% | +$8.57K |
|
1230
Exelixis
EXEL
$10.1B
| $95K | 0.01% | 23,731 +2,138 | +10% | +$8.56K |
|
|
VG
1231
DELISTED
Vonage Holdings Corporation
VG
| $91K | 0.01% | 19,915 +1,934 | +11% | +$8.84K |
|
1232
Alaunos Therapeutics
TCRT
$4.21M
| $90K | 0.01% | 12,074 +1,061 | +10% | +$7.91K |
|
|
DNR
1233
DELISTED
Denbury Resources, Inc.
DNR
| $88K | 0.01% | 39,788 +364 | +0.9% | +$805 |
|
|
CBB
1234
DELISTED
Cincinnati Bell Inc.
CBB
| $87K | 0.01% | 22,525 +2,250 | +11% | +$8.69K |
|
|
APOL
1235
DELISTED
Apollo Education Group Inc Class A
APOL
| $83K | 0.01% | +10,155 | New | +$83K |
|
1236
Coeur Mining
CDE
$8.45B
| $82K | 0.01% | 14,598 +1,398 | +11% | +$7.85K |
|
|
WIN
1237
DELISTED
Windstream Holdings Inc
WIN
| $82K | 0.01% | +10,629 | New | +$82K |
|
|
SWN
1238
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.01% | 10,071 -24 | -0.2% | -$193 |
|
|
MTOR
1239
DELISTED
MERITOR, Inc.
MTOR
| $81K | 0.01% | +10,010 | New | +$81K |
|
|
AKS
1240
DELISTED
AK Steel Holding Corp.
AKS
| $79K | 0.01% | 19,111 +1,901 | +11% | +$7.86K |
|
1241
Globalstar
GSAT
$3.79B
| $75K | 0.01% | 51,190 +5,104 | +11% | +$7.48K |
|
|
S
1242
DELISTED
Sprint Corporation
S
| $75K | 0.01% | 21,659 +7,128 | +49% | +$24.7K |
|
1243
Lattice Semiconductor
LSCC
$9.09B
| $71K | 0.01% | 12,512 +1,196 | +11% | +$6.79K |
|
1244
Manitowoc
MTW
$351M
| $69K | 0.01% | 15,847 +1,424 | +10% | +$6.2K |
|
1245
Exact Sciences
EXAS
$8.98B
| $68K | 0.01% | +10,081 | New | +$68K |
|
1246
Helix Energy Solutions
HLX
$969M
| $64K | 0.01% | 11,376 +1,097 | +11% | +$6.17K |
|
1247
Amkor Technology
AMKR
$5.98B
| $63K | 0.01% | +10,620 | New | +$63K |
|
1248
Trustco Bank Corp NY
TRST
$750M
| $62K | 0.01% | +10,223 | New | +$62K |
|
|
ELNK
1249
DELISTED
EarthLink Holdings Corp.
ELNK
| $62K | 0.01% | +10,882 | New | +$62K |
|
|
CHK
1250
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.01% | 14,820 -111 | -0.7% | -$457 |
|