AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.99B
| $232K | 0.01% |
6,325
-46
| -0.7% | -$1.69K |
|
|
BDN
1252
Brandywine Realty Trust
BDN
$754M
| $231K | 0.01% |
22,355
+1,378
| +7% | +$14.2K |
|
1253
News Corp Class B
NWS
$18.8B
| $231K | 0.01% |
16,559
-118
| -0.7% | -$1.65K |
|
|
MANT
1254
DELISTED
Mantech International Corp
MANT
| $231K | 0.01% |
3,360
-70
| -2% | -$4.81K |
|
1255
Albany International
AIN
$1.84B
| $230K | 0.01% |
4,652
-142
| -3% | -$7.02K |
|
1256
Hecla Mining
HL
$6.04B
| $229K | 0.01% |
45,070
+8
| +0% | +$41 |
|
|
ATSG
1257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $229K | 0.01% |
9,139
-275
| -3% | -$6.89K |
|
1258
Asbury Automotive
ABG
$5.04B
| $228K | 0.01% |
+2,340
| New | +$228K |
|
1259
Avient
AVNT
$3.46B
| $228K | 0.01% |
8,628
-75
| -0.9% | -$1.98K |
|
|
PRFT
1260
DELISTED
Perficient Inc
PRFT
| $228K | 0.01% |
+5,329
| New | +$228K |
|
1261
Avis
CAR
$5.5B
| $227K | 0.01% |
8,619
-281
| -3% | -$7.4K |
|
1262
Kennametal
KMT
$1.67B
| $227K | 0.01% |
7,839
-68
| -0.9% | -$1.97K |
|
1263
Ligand Pharmaceuticals
LGND
$3.25B
| $226K | 0.01% |
3,801
-125
| -3% | -$7.43K |
|
1264
Upbound Group
UPBD
$1.45B
| $226K | 0.01% |
7,550
-237
| -3% | -$7.09K |
|
|
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | 0.01% |
+5,179
| New | +$226K |
|
|
CVET
1266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $226K | 0.01% |
+9,260
| New | +$226K |
|
1267
CommScope
COMM
$3.58B
| $225K | 0.01% |
25,029
+31
| +0.1% | +$279 |
|
|
FIT
1268
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $225K | 0.01% |
32,316
-15
| -0% | -$104 |
|
1269
Commercial Metals
CMC
$6.61B
| $224K | 0.01% |
11,225
-96
| -0.8% | -$1.92K |
|
1270
Ironwood Pharmaceuticals
IRWD
$188M
| $223K | 0.01% |
24,805
-715
| -3% | -$6.43K |
|
|
MGLN
1271
DELISTED
Magellan Health Services, Inc.
MGLN
| $223K | 0.01% |
2,940
-17
| -0.6% | -$1.29K |
|
1272
Insight Enterprises
NSIT
$4.02B
| $222K | 0.01% |
+3,930
| New | +$222K |
|
1273
PJT Partners
PJT
$4.38B
| $222K | 0.01% |
+3,664
| New | +$222K |
|
1274
Tri Pointe Homes
TPH
$3.25B
| $222K | 0.01% |
12,237
-109
| -0.9% | -$1.98K |
|
1275
Stitch Fix
SFIX
$732M
| $221K | 0.01% |
8,146
-211
| -3% | -$5.72K |
|