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 | |
|---|---|---|---|---|---|---|
1226
Rexford Industrial Realty
REXR
$10.1B
| $295K | 0.01% |
10,244
-159
| -2% | -$4.58K |
|
1227
Bloomin' Brands
BLMN
$586M
| $294K | 0.01% |
12,105
-513
| -4% | -$12.5K |
|
1228
Compass Minerals
CMP
$752M
| $294K | 0.01% |
4,870
-78
| -2% | -$4.71K |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $294K | 0.01% |
5,763
-62
| -1% | -$3.16K |
|
1230
Builders FirstSource
BLDR
$15.5B
| $293K | 0.01% |
14,759
-262
| -2% | -$5.2K |
|
1231
Carpenter Technology
CRS
$12.3B
| $292K | 0.01% |
6,609
-87
| -1% | -$3.84K |
|
1232
Exponent
EXPO
$3.5B
| $291K | 0.01% |
7,392
-128
| -2% | -$5.04K |
|
|
FLOW
1233
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.01% |
5,907
-98
| -2% | -$4.83K |
|
1234
Acadia Realty Trust
AKR
$2.54B
| $290K | 0.01% |
11,773
-170
| -1% | -$4.19K |
|
1235
Cars.com
CARS
$815M
| $289K | 0.01% |
10,211
-168
| -2% | -$4.76K |
|
|
LTXB
1236
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $287K | 0.01% |
6,696
-120
| -2% | -$5.14K |
|
|
ELME
1237
Elme Communities
ELME
$1.51B
| $286K | 0.01% |
10,461
-181
| -2% | -$4.95K |
|
1238
Plexus
PLXS
$3.71B
| $286K | 0.01% |
4,782
-67
| -1% | -$4.01K |
|
|
POLY
1239
DELISTED
Plantronics, Inc.
POLY
| $285K | 0.01% |
4,728
-94
| -2% | -$5.67K |
|
|
CLDR
1240
DELISTED
Cloudera, Inc.
CLDR
| $285K | 0.01% |
13,195
-101
| -0.8% | -$2.18K |
|
1241
Power Integrations
POWI
$2.5B
| $283K | 0.01% |
8,290
-124
| -1% | -$4.23K |
|
1242
Tenet Healthcare
THC
$16.9B
| $283K | 0.01% |
11,664
-209
| -2% | -$5.07K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $282K | 0.01% |
7,286
-293
| -4% | -$11.3K |
|
1244
First Hawaiian
FHB
$3.19B
| $281K | 0.01% |
10,095
-91
| -0.9% | -$2.53K |
|
1245
UFP Industries
UFPI
$5.84B
| $280K | 0.01% |
8,633
-129
| -1% | -$4.18K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.38B
| $280K | 0.01% |
14,218
-229
| -2% | -$4.51K |
|
|
SYNH
1247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $280K | 0.01% |
7,887
-115
| -1% | -$4.08K |
|
|
WMGI
1248
DELISTED
Wright Medical Group Inc
WMGI
| $280K | 0.01% |
14,130
-102
| -0.7% | -$2.02K |
|
|
BID
1249
DELISTED
Sotheby's
BID
| $280K | 0.01% |
5,459
-96
| -2% | -$4.92K |
|
1250
Kennedy-Wilson Holdings
KW
$1.23B
| $279K | 0.01% |
16,046
-343
| -2% | -$5.96K |
|