AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco Mortgage Capital
IVR
$529M
| $189K | 0.01% |
1,229
-93
| -7% | -$14.3K |
|
|
MORE
1277
DELISTED
Monogram Residential Trust, Inc.
MORE
| $189K | 0.01% |
18,392
+526
| +3% | +$5.41K |
|
|
CHS
1278
DELISTED
Chicos FAS, Inc.
CHS
| $184K | 0.01% |
15,830
+119
| +0.8% | +$1.38K |
|
1279
Element Solutions
ESI
$6.33B
| $182K | 0.01% |
19,867
+4,449
| +29% | +$40.8K |
|
1280
Ironwood Pharmaceuticals
IRWD
$188M
| $182K | 0.01% |
16,320
+474
| +3% | +$5.29K |
|
1281
Vital Energy
VTLE
$635M
| $182K | 0.01% |
810
+92
| +13% | +$20.7K |
|
|
NYRT
1282
DELISTED
New York REIT, Inc.
NYRT
| $180K | 0.01% |
1,804
+60
| +3% | +$5.99K |
|
1283
Chord Energy
CHRD
$5.92B
| $177K | 0.01% |
19,432
+1,809
| +10% | +$16.5K |
|
|
TIME
1284
DELISTED
Time Inc.
TIME
| $177K | 0.01% |
12,774
+545
| +4% | +$7.55K |
|
1285
Northwest Bancshares
NWBI
$1.86B
| $174K | 0.01% |
11,493
+600
| +6% | +$9.08K |
|
1286
Rambus
RMBS
$8.05B
| $174K | 0.01% |
12,853
+697
| +6% | +$9.44K |
|
|
CPE
1287
DELISTED
Callon Petroleum Company
CPE
| $174K | 0.01% |
+1,281
| New | +$174K |
|
|
MRD
1288
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $174K | 0.01% |
+12,146
| New | +$174K |
|
|
WLL
1289
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.01% |
75
+2
| +3% | +$4.64K |
|
|
TVPT
1290
DELISTED
Travelport Worldwide Limited
TVPT
| $164K | 0.01% |
12,312
+1,112
| +10% | +$14.8K |
|
|
GCI
1291
DELISTED
Gannett Co., Inc
GCI
| $163K | 0.01% |
13,977
+777
| +6% | +$9.06K |
|
|
KS
1292
DELISTED
KapStone Paper and Pack Corp.
KS
| $162K | 0.01% |
+10,251
| New | +$162K |
|
|
SVU
1293
DELISTED
SUPERVALU Inc.
SVU
| $162K | 0.01% |
4,716
+531
| +13% | +$18.2K |
|
1294
Etsy
ETSY
$5.36B
| $161K | 0.01% |
+11,093
| New | +$161K |
|
1295
KB Home
KBH
$4.63B
| $161K | 0.01% |
+10,318
| New | +$161K |
|
|
ASNA
1296
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | 0.01% |
1,062
+105
| +11% | +$15.9K |
|
|
AF
1297
DELISTED
Astoria Financial Corporation
AF
| $160K | 0.01% |
+10,953
| New | +$160K |
|
1298
Global Net Lease
GNL
$1.77B
| $158K | 0.01% |
+6,208
| New | +$158K |
|
|
DYN
1299
DELISTED
Dynegy, Inc.
DYN
| $158K | 0.01% |
12,758
-190
| -1% | -$2.35K |
|
1300
GoPro
GPRO
$236M
| $154K | 0.01% |
11,030
+482
| +5% | +$6.73K |
|