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 | |
|---|---|---|---|---|---|---|
|
PDM
1226
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $348K | 0.01% |
17,481
-9,501
| -35% | -$189K |
|
|
TVPT
1227
DELISTED
Travelport Worldwide Limited
TVPT
| $347K | 0.01% |
+18,730
| New | +$347K |
|
1228
Atlantic Union Bankshares
AUB
$5.06B
| $347K | 0.01% |
8,934
+1,546
| +21% | +$60K |
|
1229
Ameris Bancorp
ABCB
$5.08B
| $346K | 0.01% |
6,485
+1,267
| +24% | +$67.6K |
|
1230
International Bancshares
IBOC
$4.45B
| $346K | 0.01% |
8,085
+301
| +4% | +$12.9K |
|
|
MGLN
1231
DELISTED
Magellan Health Services, Inc.
MGLN
| $346K | 0.01% |
3,608
+146
| +4% | +$14K |
|
1232
Murphy USA
MUSA
$7.56B
| $345K | 0.01% |
4,648
-1,757
| -27% | -$130K |
|
1233
Rexford Industrial Realty
REXR
$10.2B
| $345K | 0.01% |
10,987
+743
| +7% | +$23.3K |
|
1234
TEGNA Inc
TGNA
$3.38B
| $345K | 0.01% |
31,787
-11,179
| -26% | -$121K |
|
|
GBT
1235
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $345K | 0.01% |
7,624
+2,420
| +47% | +$110K |
|
1236
NovoCure
NVCR
$1.41B
| $343K | 0.01% |
+10,958
| New | +$343K |
|
1237
Power Integrations
POWI
$2.52B
| $342K | 0.01% |
9,370
+1,080
| +13% | +$39.4K |
|
1238
Cooper-Standard Automotive
CPS
$688M
| $341K | 0.01% |
2,611
+171
| +7% | +$22.3K |
|
|
SAVE
1239
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.01% |
9,368
-3,602
| -28% | -$131K |
|
1240
CVB Financial
CVBF
$2.78B
| $340K | 0.01% |
15,146
+436
| +3% | +$9.79K |
|
|
ESGR
1241
DELISTED
Enstar Group
ESGR
| $340K | 0.01% |
1,639
+160
| +11% | +$33.2K |
|
1242
Spectrum Brands
SPB
$1.34B
| $340K | 0.01% |
4,166
-994
| -19% | -$81.1K |
|
1243
Hope Bancorp
HOPE
$1.43B
| $339K | 0.01% |
19,023
+607
| +3% | +$10.8K |
|
1244
Watts Water Technologies
WTS
$9.47B
| $339K | 0.01% |
4,329
+343
| +9% | +$26.9K |
|
1245
Saia
SAIA
$8.31B
| $338K | 0.01% |
4,176
+554
| +15% | +$44.8K |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $337K | 0.01% |
11,442
+1,451
| +15% | +$42.7K |
|
|
AGR
1247
DELISTED
Avangrid, Inc.
AGR
| $336K | 0.01% |
6,351
+195
| +3% | +$10.3K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $336K | 0.01% |
7,165
+921
| +15% | +$43.2K |
|
|
CSFL
1249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $336K | 0.01% |
11,252
+3,290
| +41% | +$98.2K |
|
1250
Franklin Electric
FELE
$4.34B
| $335K | 0.01% |
7,426
+839
| +13% | +$37.8K |
|