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 | |
|---|---|---|---|---|---|---|
1251
iRobot
IRBT
$100M
| $335K | 0.01% |
4,424
+547
| +14% | +$41.4K |
|
|
TEN
1252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | 0.01% |
7,618
+801
| +12% | +$35.2K |
|
1253
Brinker International
EAT
$7.05B
| $334K | 0.01% |
7,026
+309
| +5% | +$14.7K |
|
1254
FTI Consulting
FCN
$5.34B
| $333K | 0.01% |
5,511
+137
| +3% | +$8.28K |
|
1255
QuidelOrtho
QDEL
$1.92B
| $333K | 0.01% |
+5,002
| New | +$333K |
|
1256
Sinclair Inc
SBGI
$952M
| $333K | 0.01% |
10,353
+812
| +9% | +$26.1K |
|
1257
Itron
ITRI
$5.51B
| $332K | 0.01% |
5,527
+618
| +13% | +$37.1K |
|
1258
Regenxbio
RGNX
$487M
| $332K | 0.01% |
+4,622
| New | +$332K |
|
1259
Quaker Houghton
KWR
$2.48B
| $331K | 0.01% |
2,140
+264
| +14% | +$40.8K |
|
1260
American States Water
AWR
$2.85B
| $331K | 0.01% |
5,784
+575
| +11% | +$32.9K |
|
1261
Genworth Financial
GNW
$3.46B
| $331K | 0.01% |
73,583
+2,312
| +3% | +$10.4K |
|
|
SPPI
1262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $331K | 0.01% |
15,785
+3,508
| +29% | +$73.6K |
|
|
CLVS
1263
DELISTED
Clovis Oncology, Inc.
CLVS
| $331K | 0.01% |
7,283
+1,406
| +24% | +$63.9K |
|
|
BID
1264
DELISTED
Sotheby's
BID
| $330K | 0.01% |
6,067
+608
| +11% | +$33.1K |
|
1265
Omnicell
OMCL
$1.46B
| $328K | 0.01% |
6,256
+872
| +16% | +$45.7K |
|
|
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $328K | 0.01% |
7,461
-3,050
| -29% | -$134K |
|
1267
WD-40
WDFC
$2.91B
| $326K | 0.01% |
2,230
+238
| +12% | +$34.8K |
|
|
CVG
1268
DELISTED
Convergys
CVG
| $326K | 0.01% |
13,355
+256
| +2% | +$6.25K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$1.52B
| $325K | 0.01% |
17,787
+2,599
| +17% | +$47.5K |
|
|
ELME
1270
Elme Communities
ELME
$1.51B
| $325K | 0.01% |
10,717
+256
| +2% | +$7.76K |
|
1271
Acadia Realty Trust
AKR
$2.61B
| $324K | 0.01% |
11,835
+62
| +0.5% | +$1.7K |
|
1272
Taylor Morrison
TMHC
$7.08B
| $324K | 0.01% |
15,604
+768
| +5% | +$15.9K |
|
|
EPAY
1273
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.01% |
6,503
+853
| +15% | +$42.5K |
|
1274
MillerKnoll
MLKN
$1.42B
| $323K | 0.01% |
9,541
+984
| +11% | +$33.3K |
|
1275
Trustmark
TRMK
$2.41B
| $323K | 0.01% |
9,890
+316
| +3% | +$10.3K |
|