AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1226
DELISTED
Cubic Corporation
CUB
| $349K | 0.01% |
4,953
-94
| -2% | -$6.62K |
|
1227
Genworth Financial
GNW
$3.51B
| $347K | 0.01% |
78,928
-1,020
| -1% | -$4.48K |
|
|
PEGI
1228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $347K | 0.01% |
12,892
-247
| -2% | -$6.65K |
|
|
LTXB
1229
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $347K | 0.01% |
7,979
-147
| -2% | -$6.39K |
|
1230
PROS Holdings
PRO
$727M
| $346K | 0.01% |
5,808
-81
| -1% | -$4.83K |
|
1231
Vishay Intertechnology
VSH
$2.07B
| $346K | 0.01% |
20,440
-453
| -2% | -$7.67K |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $345K | 0.01% |
10,302
-180
| -2% | -$6.03K |
|
|
MRTX
1233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $345K | 0.01% |
4,422
-60
| -1% | -$4.68K |
|
1234
Enphase Energy
ENPH
$4.85B
| $344K | 0.01% |
15,467
-1,015
| -6% | -$22.6K |
|
1235
Agios Pharmaceuticals
AGIO
$2.07B
| $343K | 0.01% |
10,585
+113
| +1% | +$3.66K |
|
1236
PTC Therapeutics
PTCT
$4.63B
| $343K | 0.01% |
10,148
-127
| -1% | -$4.29K |
|
|
DHC
1237
Diversified Healthcare Trust
DHC
$1.05B
| $342K | 0.01% |
36,983
-380
| -1% | -$3.51K |
|
|
LTC
1238
LTC Properties
LTC
$1.68B
| $342K | 0.01% |
6,678
-123
| -2% | -$6.3K |
|
|
CADE
1239
DELISTED
Cadence Bancorporation
CADE
| $341K | 0.01% |
19,428
+788
| +4% | +$13.8K |
|
1240
Trustmark
TRMK
$2.42B
| $340K | 0.01% |
9,968
-221
| -2% | -$7.54K |
|
|
ELME
1241
Elme Communities
ELME
$1.51B
| $339K | 0.01% |
12,380
-285
| -2% | -$7.8K |
|
1242
Forward Air
FWRD
$913M
| $339K | 0.01% |
5,327
-89
| -2% | -$5.66K |
|
1243
Select Medical
SEM
$1.54B
| $339K | 0.01% |
37,976
-616
| -2% | -$5.5K |
|
1244
Casella Waste Systems
CWST
$5.81B
| $338K | 0.01% |
7,878
-104
| -1% | -$4.46K |
|
1245
Otter Tail
OTTR
$3.48B
| $338K | 0.01% |
6,295
-95
| -1% | -$5.1K |
|
1246
WSFS Financial
WSFS
$3.15B
| $338K | 0.01% |
7,661
-143
| -2% | -$6.31K |
|
1247
Deluxe
DLX
$858M
| $337K | 0.01% |
6,853
-160
| -2% | -$7.87K |
|
|
BID
1248
DELISTED
Sotheby's
BID
| $337K | 0.01% |
5,923
-99
| -2% | -$5.63K |
|
1249
Hillenbrand
HI
$1.75B
| $336K | 0.01% |
10,888
-174
| -2% | -$5.37K |
|
|
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | 0.01% |
13,865
-309
| -2% | -$7.49K |
|