AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1276
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.01% |
9,639
+1,329
| +16% | +$33.4K |
|
1277
NBT Bancorp
NBTB
$2.31B
| $241K | 0.01% |
+5,750
| New | +$241K |
|
1278
Watts Water Technologies
WTS
$9.35B
| $241K | 0.01% |
3,693
+475
| +15% | +$31K |
|
1279
Globus Medical
GMED
$8.18B
| $240K | 0.01% |
+9,663
| New | +$240K |
|
1280
Precigen
PGEN
$1.3B
| $240K | 0.01% |
9,946
+1,028
| +12% | +$24.8K |
|
1281
Simpson Manufacturing
SSD
$8.15B
| $240K | 0.01% |
5,485
+696
| +15% | +$30.5K |
|
1282
Monro
MNRO
$530M
| $239K | 0.01% |
4,171
+537
| +15% | +$30.8K |
|
1283
MRC Global
MRC
$1.28B
| $239K | 0.01% |
11,788
+1,520
| +15% | +$30.8K |
|
1284
Tri Pointe Homes
TPH
$3.25B
| $239K | 0.01% |
20,825
+2,383
| +13% | +$27.3K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $239K | 0.01% |
+4,169
| New | +$239K |
|
1286
Coherent
COHR
$15.2B
| $236K | 0.01% |
+7,964
| New | +$236K |
|
1287
First Financial Bancorp
FFBC
$2.5B
| $236K | 0.01% |
+8,292
| New | +$236K |
|
|
LTC
1288
LTC Properties
LTC
$1.69B
| $236K | 0.01% |
5,029
+642
| +15% | +$30.1K |
|
1289
Carpenter Technology
CRS
$12.3B
| $235K | 0.01% |
6,495
+743
| +13% | +$26.9K |
|
1290
Franklin Electric
FELE
$4.34B
| $235K | 0.01% |
6,045
+789
| +15% | +$30.7K |
|
1291
Horace Mann Educators
HMN
$1.88B
| $235K | 0.01% |
+5,479
| New | +$235K |
|
1292
Morningstar
MORN
$10.8B
| $235K | 0.01% |
3,190
+332
| +12% | +$24.5K |
|
1293
NETGEAR
NTGR
$811M
| $235K | 0.01% |
4,328
+544
| +14% | +$29.5K |
|
1294
Northwest Bancshares
NWBI
$1.86B
| $235K | 0.01% |
13,043
+1,526
| +13% | +$27.5K |
|
|
SFR
1295
DELISTED
Starwood Waypoint Homes
SFR
| $235K | 0.01% |
8,161
+1,040
| +15% | +$29.9K |
|
|
GCP
1296
DELISTED
GCP Applied Technologies Inc.
GCP
| $234K | 0.01% |
8,734
+1,191
| +16% | +$31.9K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | 0.01% |
+3,106
| New | +$234K |
|
1298
Cleveland-Cliffs
CLF
$5.63B
| $233K | 0.01% |
27,684
+4,467
| +19% | +$37.6K |
|
1299
PotlatchDeltic
PCH
$3.31B
| $233K | 0.01% |
+5,594
| New | +$233K |
|
1300
Provident Financial Services
PFS
$2.61B
| $233K | 0.01% |
+8,249
| New | +$233K |
|