AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1276
DELISTED
DigitalGlobe Inc.
DGI
| $262K | 0.01% |
7,860
-74
| -0.9% | -$2.47K |
|
1277
Avanos Medical
AVNS
$590M
| $261K | 0.01% |
6,655
+82
| +1% | +$3.22K |
|
1278
MillerKnoll
MLKN
$1.47B
| $260K | 0.01% |
8,566
+336
| +4% | +$10.2K |
|
|
CPE
1279
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.01% |
2,451
+288
| +13% | +$30.6K |
|
|
INN
1280
Summit Hotel Properties
INN
$614M
| $257K | 0.01% |
13,772
+1,978
| +17% | +$36.9K |
|
1281
AMN Healthcare
AMN
$799M
| $256K | 0.01% |
6,547
+284
| +5% | +$11.1K |
|
1282
Eagle Bancorp
EGBN
$602M
| $256K | 0.01% |
4,052
+283
| +8% | +$17.9K |
|
1283
Prothena Corp
PRTA
$460M
| $256K | 0.01% |
4,731
+476
| +11% | +$25.8K |
|
1284
Synaptics
SYNA
$2.7B
| $256K | 0.01% |
4,956
+137
| +3% | +$7.08K |
|
|
AF
1285
DELISTED
Astoria Financial Corporation
AF
| $256K | 0.01% |
12,680
+224
| +2% | +$4.52K |
|
1286
Hecla Mining
HL
$6.04B
| $255K | 0.01% |
49,967
+1,995
| +4% | +$10.2K |
|
1287
Performance Food Group
PFGC
$16.5B
| $255K | 0.01% |
+9,316
| New | +$255K |
|
1288
Cooper-Standard Automotive
CPS
$677M
| $254K | 0.01% |
2,517
+525
| +26% | +$53K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $254K | 0.01% |
19,476
+632
| +3% | +$8.24K |
|
|
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $254K | 0.01% |
+7,870
| New | +$254K |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $254K | 0.01% |
12,317
+630
| +5% | +$13K |
|
1292
HNI Corp
HNI
$2.14B
| $253K | 0.01% |
6,344
+129
| +2% | +$5.15K |
|
1293
EXL Service
EXLS
$7.26B
| $252K | 0.01% |
22,695
+1,125
| +5% | +$12.5K |
|
1294
Children's Place
PLCE
$121M
| $252K | 0.01% |
2,467
-5
| -0.2% | -$511 |
|
1295
Banner Corp
BANR
$2.34B
| $251K | 0.01% |
4,441
+412
| +10% | +$23.3K |
|
1296
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $251K | 0.01% |
13,080
+400
| +3% | +$7.68K |
|
1297
Pricesmart
PSMT
$3.38B
| $250K | 0.01% |
2,851
+396
| +16% | +$34.7K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $250K | 0.01% |
4,788
+230
| +5% | +$12K |
|
1299
Hilltop Holdings
HTH
$2.22B
| $249K | 0.01% |
9,501
+72
| +0.8% | +$1.89K |
|
1300
Merit Medical Systems
MMSI
$5.51B
| $249K | 0.01% |
+6,520
| New | +$249K |
|