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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $279K | 0.01% |
10,786
+487
| +5% | +$12.6K |
|
|
AJRD
1252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $279K | 0.01% |
9,991
-176
| -2% | -$4.92K |
|
1253
Ironwood Pharmaceuticals
IRWD
$175M
| $278K | 0.01% |
21,509
-315
| -1% | -$4.07K |
|
1254
Quaker Houghton
KWR
$2.45B
| $278K | 0.01% |
1,876
-28
| -1% | -$4.15K |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $277K | 0.01% |
7,083
-127
| -2% | -$4.97K |
|
1256
Ameris Bancorp
ABCB
$5.08B
| $276K | 0.01% |
5,218
-70
| -1% | -$3.7K |
|
1257
American States Water
AWR
$2.83B
| $276K | 0.01% |
5,209
-73
| -1% | -$3.87K |
|
1258
Independent Bank
INDB
$3.5B
| $276K | 0.01% |
3,854
-53
| -1% | -$3.8K |
|
1259
JELD-WEN Holding
JELD
$528M
| $275K | 0.01% |
8,996
-178
| -2% | -$5.44K |
|
1260
Kosmos Energy
KOS
$799M
| $275K | 0.01% |
43,672
-636
| -1% | -$4.01K |
|
1261
Myriad Genetics
MYGN
$633M
| $275K | 0.01% |
9,309
-145
| -2% | -$4.28K |
|
1262
Pilgrim's Pride
PPC
$10.2B
| $275K | 0.01% |
11,194
+631
| +6% | +$15.5K |
|
|
GCP
1263
DELISTED
GCP Applied Technologies Inc.
GCP
| $275K | 0.01% |
9,478
-124
| -1% | -$3.6K |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $275K | 0.01% |
18,976
-121
| -0.6% | -$1.75K |
|
1265
Cleveland-Cliffs
CLF
$5.55B
| $274K | 0.01% |
39,372
-644
| -2% | -$4.48K |
|
1266
RH
RH
$4.38B
| $274K | 0.01% |
2,871
-49
| -2% | -$4.68K |
|
|
TAHO
1267
DELISTED
Tahoe Resources Inc
TAHO
| $274K | 0.01% |
58,516
-536
| -0.9% | -$2.51K |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.53B
| $273K | 0.01% |
15,188
-200
| -1% | -$3.6K |
|
1269
MillerKnoll
MLKN
$1.4B
| $273K | 0.01% |
8,557
-138
| -2% | -$4.4K |
|
1270
Saia
SAIA
$8.24B
| $272K | 0.01% |
3,622
-60
| -2% | -$4.51K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $272K | 0.01% |
15,397
-270
| -2% | -$4.77K |
|
|
MINI
1272
DELISTED
Mobile Mini Inc
MINI
| $272K | 0.01% |
6,244
-82
| -1% | -$3.57K |
|
|
ESL
1273
DELISTED
Esterline Technologies
ESL
| $272K | 0.01% |
3,720
-60
| -2% | -$4.39K |
|
1274
Atlantic Union Bankshares
AUB
$5.03B
| $271K | 0.01% |
7,388
+1,601
| +28% | +$58.7K |
|
1275
Azenta
AZTA
$1.35B
| $271K | 0.01% |
10,005
-65
| -0.6% | -$1.76K |
|