AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Coherent
COHR
$15.2B
| $284K | 0.01% |
8,272
+321
| +4% | +$11K |
|
1227
Supernus Pharmaceuticals
SUPN
$2.58B
| $284K | 0.01% |
+6,578
| New | +$284K |
|
1228
Penske Automotive Group
PAG
$12.4B
| $283K | 0.01% |
6,455
+937
| +17% | +$41.1K |
|
|
AKS
1229
DELISTED
AK Steel Holding Corp.
AKS
| $283K | 0.01% |
43,107
+901
| +2% | +$5.92K |
|
|
PAY
1230
DELISTED
Verifone Systems Inc
PAY
| $283K | 0.01% |
15,629
-1,997
| -11% | -$36.2K |
|
1231
Pebblebrook Hotel Trust
PEB
$1.4B
| $282K | 0.01% |
8,749
-236
| -3% | -$7.61K |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | 0.01% |
14,651
+312
| +2% | +$5.98K |
|
1233
American Eagle Outfitters
AEO
$3.26B
| $280K | 0.01% |
23,261
+252
| +1% | +$3.03K |
|
1234
Papa John's
PZZA
$1.58B
| $280K | 0.01% |
3,908
+183
| +5% | +$13.1K |
|
1235
Owens & Minor
OMI
$434M
| $278K | 0.01% |
8,637
-103
| -1% | -$3.32K |
|
1236
Trex
TREX
$6.93B
| $277K | 0.01% |
16,360
+768
| +5% | +$13K |
|
|
LTC
1237
LTC Properties
LTC
$1.69B
| $276K | 0.01% |
5,373
+357
| +7% | +$18.3K |
|
|
MDR
1238
DELISTED
McDermott International
MDR
| $276K | 0.01% |
12,836
+2,713
| +27% | +$58.3K |
|
1239
Granite Construction
GVA
$4.73B
| $275K | 0.01% |
5,695
+232
| +4% | +$11.2K |
|
1240
J&J Snack Foods
JJSF
$2.12B
| $275K | 0.01% |
2,082
+98
| +5% | +$12.9K |
|
1241
Morningstar
MORN
$10.8B
| $275K | 0.01% |
3,509
+896
| +34% | +$70.2K |
|
1242
Rogers Corp
ROG
$1.43B
| $275K | 0.01% |
2,530
+111
| +5% | +$12.1K |
|
|
GCP
1243
DELISTED
GCP Applied Technologies Inc.
GCP
| $275K | 0.01% |
9,027
+301
| +3% | +$9.17K |
|
|
ALEX
1244
Alexander & Baldwin
ALEX
$1.41B
| $274K | 0.01% |
6,627
+162
| +3% | +$6.7K |
|
1245
International Bancshares
IBOC
$4.45B
| $274K | 0.01% |
7,811
+72
| +0.9% | +$2.53K |
|
1246
Matador Resources
MTDR
$6.01B
| $274K | 0.01% |
12,813
+2,119
| +20% | +$45.3K |
|
1247
Pegasystems
PEGA
$9.5B
| $274K | 0.01% |
+9,396
| New | +$274K |
|
1248
Cars.com
CARS
$835M
| $273K | 0.01% |
+10,261
| New | +$273K |
|
1249
TopBuild
BLD
$12.3B
| $272K | 0.01% |
5,123
-71
| -1% | -$3.77K |
|
1250
Bloomin' Brands
BLMN
$605M
| $272K | 0.01% |
12,798
+15
| +0.1% | +$319 |
|